Latest CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. Stock Portfolio
$557Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reported an equity portfolio of $557.9 Millions as of 31 Mar, 2024.
The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are MSFT, META, AVGO. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), IDEXX LABS INC (IDXX) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDS INC NEW (AWI), CHIPOTLE MEXICAN GRILL INC (CMG) and GODADDY INC (GDDY). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in FLUTTER ENTMT PLC, AMGEN INC (AMGN) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), INGERSOLL RAND INC (IR) and CANADIAN NATL RY CO (CNI).
The top stock holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. are MSFT, META, AVGO. The fund has invested 6.3% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ), IDEXX LABS INC (IDXX) and MOODYS CORP (MCO) stocks. They significantly reduced their stock positions in ARMSTRONG WORLD INDS INC NEW (AWI), CHIPOTLE MEXICAN GRILL INC (CMG) and GODADDY INC (GDDY). CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. opened new stock positions in FLUTTER ENTMT PLC, AMGEN INC (AMGN) and FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to NORTHROP GRUMMAN CORP (NOC), INGERSOLL RAND INC (IR) and CANADIAN NATL RY CO (CNI).
New Buys
| Ticker | $ Bought |
|---|---|
| FLUTTER ENTMT PLC | 2,955,440 |
| AMGEN INC | 1,385,210 |
| FTAI AVIATION LTD | 1,102,440 |
| BOSTON SCIENTIFIC CORP | 869,823 |
| EATON CORP PLC | 783,889 |
| DELL TECHNOLOGIES INC | 678,384 |
| WYNDHAM HOTELS & RESORTS INC | 530,112 |
| KEYSIGHT TECHNOLOGIES INC | 476,333 |
New stocks bought by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROP GRUMMAN CORP | 273 |
| INGERSOLL RAND INC | 186 |
| CANADIAN NATL RY CO | 140 |
| DEUTSCHE BANK A G | 140 |
| FREEPORT-MCMORAN INC | 134 |
| FERRARI N V | 120 |
| MCDONALDS CORP | 102 |
| GALLAGHER ARTHUR J & CO | 87.01 |
Additions to existing portfolio by CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| ARMSTRONG WORLD INDS INC NEW | -96.00 |
| CHIPOTLE MEXICAN GRILL INC | -88.68 |
| GODADDY INC | -84.03 |
| MSCI INC | -81.89 |
| ATI INC | -81.86 |
| SOUTHERN CO | -81.56 |
| MARRIOTT INTL INC NEW | -81.44 |
| KKR & CO INC | -81.43 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VESTIS CORPORATION | -1,419,830 |
| JOHNSON & JOHNSON | -8,275,720 |
| MOSAIC CO NEW | -632,028 |
| GENERAL MTRS CO | -633,198 |
| BARRICK GOLD CORP | -294,360 |
| LAUDER ESTEE COS INC | -2,213,790 |
| INTERNATIONAL FLAVORS&FRAGRA | -919,414 |
| TANDEM DIABETES CARE INC | -334,254 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. got rid off the above stocks
Current Stock Holdings of CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 34,284 | 5,879,020 | REDUCED | -39.64 | |
| ABBV | ABBVIE INC | 0.56 | 17,239 | 3,139,220 | REDUCED | -67.5 | |
| ABNB | AIRBNB INC | 0.57 | 19,377 | 3,196,430 | ADDED | 13.47 | |
| ABT | ABBOTT LABS | 0.76 | 37,314 | 4,241,110 | REDUCED | -45.93 | |
| ACGL | ARCH CAP GROUP LTD | 0.49 | 29,466 | 2,723,840 | REDUCED | -61.06 | |
| ADBE | ADOBE INC | 0.17 | 1,854 | 935,528 | REDUCED | -73.98 | |
| AES | AES CORP | 0.23 | 70,752 | 1,268,580 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.51 | 11,370 | 2,842,960 | ADDED | 87.01 | |
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.43 | 16,173 | 2,417,060 | REDUCED | -50.12 | |
| AMAT | APPLIED MATLS INC | 0.30 | 8,075 | 1,665,310 | REDUCED | -71.12 | |
| AME | AMETEK INC | 0.20 | 6,150 | 1,124,840 | REDUCED | -81.29 | |
| AMGN | AMGEN INC | 0.25 | 4,872 | 1,385,210 | NEW | ||
| AMX | AMERICA MOVIL SAB DE CV | 0.44 | 131,541 | 2,454,560 | ADDED | 12.48 | |
| AMZN | AMAZON COM INC | 1.66 | 51,379 | 9,267,740 | REDUCED | -3.04 | |
| ANET | ARISTA NETWORKS INC | 0.35 | 6,787 | 1,968,090 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.62 | 10,437 | 3,483,040 | ADDED | 5.67 | |
| ARMK | ARAMARK | 0.21 | 35,830 | 1,165,190 | REDUCED | -81.24 | |
| ASML | ASML HOLDING N V | 0.96 | 5,499 | 5,336,620 | ADDED | 1.14 | |
| ATI | ATI INC | 0.52 | 56,914 | 2,912,290 | REDUCED | -81.86 | |
| AVGO | BROADCOM INC | 4.32 | 18,178 | 24,093,300 | REDUCED | -54.34 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.06 | 2,700 | 335,394 | REDUCED | -96.00 | |
| AZN | ASTRAZENECA PLC | 0.10 | 8,444 | 572,081 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.11 | 3,076 | 593,637 | REDUCED | -41.87 | |
| BAC | BANK AMERICA CORP | 0.41 | 60,082 | 2,278,310 | ADDED | 2.09 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.26 | 35,229 | 1,480,320 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA | 0.45 | 24,578 | 2,519,740 | REDUCED | -12.16 | |
| BGNE | BEIGENE LTD | 0.45 | 16,030 | 2,506,930 | ADDED | 14.43 | |
| BKNG | BOOKING HOLDINGS INC | 1.05 | 1,618 | 5,869,910 | REDUCED | -13.43 | |
| BKR | BAKER HUGHES COMPANY | 0.20 | 33,657 | 1,127,510 | REDUCED | -17.73 | |
| BLK | BLACKROCK INC | 0.33 | 2,208 | 1,840,810 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.58 | 59,638 | 3,234,170 | REDUCED | -60.16 | |
| BNTX | BIONTECH SE | 0.08 | 4,697 | 433,298 | ADDED | 9.82 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.16 | 12,700 | 869,823 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.22 | 5,226 | 1,213,420 | REDUCED | -81.34 | |
| BX | BLACKSTONE INC | 0.55 | 23,210 | 3,049,100 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.18 | 15,760 | 996,662 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.42 | 136,335 | 7,925,150 | REDUCED | -32.72 | |
| CAT | CATERPILLAR INC | 1.54 | 23,394 | 8,572,260 | REDUCED | -7.68 | |
| CB | CHUBB LIMITED | 0.86 | 18,498 | 4,793,390 | ADDED | 4.11 | |
| CDAY | DAYFORCE INC | 0.28 | 23,497 | 1,555,740 | REDUCED | -65.45 | |
| CE | CELANESE CORP DEL | 0.19 | 6,278 | 1,078,940 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.38 | 11,545 | 2,134,090 | REDUCED | -81.37 | |
| CFG | CITIZENS FINL GROUP INC | 0.21 | 31,957 | 1,159,720 | REDUCED | -81.24 | |
| CHD | CHURCH & DWIGHT CO INC | 0.20 | 10,942 | 1,141,360 | REDUCED | -76.69 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.15 | 2,915 | 847,186 | REDUCED | -81.33 | |
| CME | CME GROUP INC | 0.54 | 13,938 | 3,000,710 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.28 | 530 | 1,540,590 | REDUCED | -88.68 | |
| CNI | CANADIAN NATL RY CO | 0.20 | 8,664 | 1,141,990 | ADDED | 140 | |
| CNXC | CONCENTRIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.46 | 20,155 | 2,565,330 | REDUCED | -68.43 | |
| COST | COSTCO WHSL CORP NEW | 1.04 | 7,893 | 5,782,650 | ADDED | 20.54 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.75 | 47,614 | 4,198,130 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.59 | 57,138 | 3,309,430 | REDUCED | -25.9 | |
| CRM | SALESFORCE INC | 1.35 | 25,056 | 7,546,370 | REDUCED | -54.46 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.32 | 26,581 | 1,811,760 | ADDED | 32.27 | |
| CTLT | CATALENT INC | 0.05 | 4,838 | 273,105 | REDUCED | -35.79 | |
| CTVA | CORTEVA INC | 0.20 | 19,549 | 1,127,390 | REDUCED | -70.94 | |
| DAL | DELTA AIR LINES INC DEL | 0.24 | 28,007 | 1,340,700 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DB | DEUTSCHE BANK A G | 0.35 | 123,888 | 1,951,060 | ADDED | 140 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 5,945 | 678,384 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.19 | 6,785 | 1,058,870 | REDUCED | -81.34 | |
| DHI | D R HORTON INC | 0.16 | 5,601 | 921,645 | REDUCED | -81.28 | |
| DHR | DANAHER CORPORATION | 1.11 | 24,712 | 6,171,080 | REDUCED | -36.37 | |
| DOCU | DOCUSIGN INC | 0.06 | 5,567 | 331,515 | REDUCED | -81.31 | |
| EA | ELECTRONIC ARTS INC | 0.28 | 11,991 | 1,590,850 | ADDED | 47.07 | |
| EFX | EQUIFAX INC | 0.44 | 9,086 | 2,430,690 | ADDED | 1.44 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,414 | 733,216 | REDUCED | -81.24 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.08 | 1,526 | 421,420 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.38 | 2,558 | 2,111,190 | REDUCED | -9.8 | |
| ETN | EATON CORP PLC | 0.14 | 2,507 | 783,889 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.38 | 20,114 | 2,125,650 | REDUCED | -81.34 | |
| ETSY | ETSY INC | 0.04 | 2,972 | 204,236 | REDUCED | -75.8 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.17 | 9,862 | 942,413 | REDUCED | -12.8 | |
| FCX | FREEPORT-MCMORAN INC | 0.46 | 54,631 | 2,568,750 | ADDED | 134 | |
| FDX | FEDEX CORP | 0.60 | 11,636 | 3,371,420 | REDUCED | -67.76 | |
| FTAI | FTAI AVIATION LTD | 0.20 | 16,381 | 1,102,440 | NEW | ||
| FTV | FORTIVE CORP | 0.15 | 9,787 | 841,878 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.24 | 11,279 | 1,338,590 | REDUCED | -84.03 | |
| GE | GENERAL ELECTRIC CO | 0.95 | 30,076 | 5,279,240 | REDUCED | -63.64 | |
| GGB | GERDAU SA | 0.18 | 230,714 | 1,019,760 | UNCHANGED | 0.00 | |
| GIKLY | GRIFOLS S A | 0.10 | 81,955 | 547,459 | ADDED | 11.82 | |
| GILD | GILEAD SCIENCES INC | 0.17 | 12,681 | 928,883 | ADDED | 4.17 | |
| GIS | GENERAL MLS INC | 0.05 | 4,085 | 285,827 | REDUCED | -13.31 | |
| GLOB | GLOBANT S A | 0.05 | 1,461 | 294,976 | REDUCED | -25.5 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 1.90 | 69,729 | 10,616,900 | REDUCED | -53.33 | |
| GOOG | ALPHABET INC | 1.24 | 45,997 | 6,942,330 | ADDED | 8.59 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 2,300 | 960,687 | UNCHANGED | 0.00 | |
| GTLS | CHART INDS INC | 0.13 | 4,337 | 714,391 | REDUCED | -40.51 | |
| HD | HOME DEPOT INC | 1.03 | 15,040 | 5,769,340 | ADDED | 14.77 | |
| HEI | HEICO CORP NEW | 0.19 | 5,562 | 1,062,340 | UNCHANGED | 0.00 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.64 | 16,865 | 3,597,470 | ADDED | 11.8 | |
| HWM | HOWMET AEROSPACE INC | 0.19 | 15,220 | 1,041,500 | UNCHANGED | 0.00 | |
| IBN | ICICI BANK LIMITED | 0.11 | 23,534 | 621,533 | UNCHANGED | 0.00 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.21 | 27,030 | 1,193,920 | REDUCED | -65.16 | |
| IR | INGERSOLL RAND INC | 0.66 | 38,622 | 3,667,160 | ADDED | 186 | |
| ISRG | INTUITIVE SURGICAL INC | 0.94 | 13,073 | 5,217,300 | ADDED | 0.9 | |
| ITT | ITT INC | 0.12 | 4,802 | 653,216 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.91 | 53,152 | 10,646,300 | REDUCED | -48.1 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 3,046 | 476,333 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.18 | 27,782 | 1,025,160 | REDUCED | -81.24 | |
| KKR | KKR & CO INC | 0.26 | 14,396 | 1,447,950 | REDUCED | -81.43 | |
| KLAC | KLA CORP | 0.33 | 2,601 | 1,816,980 | REDUCED | -81.32 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.13 | 3,411 | 726,884 | ADDED | 8.05 | |
| LIN | LINDE PLC | 1.03 | 12,442 | 5,777,070 | REDUCED | -56.55 | |
| LLY | ELI LILLY & CO | 2.15 | 15,424 | 11,999,300 | REDUCED | -28.56 | |
| LULU | LULULEMON ATHLETICA INC | 0.12 | 1,781 | 695,748 | REDUCED | -65.04 | |
| MA | MASTERCARD INCORPORATED | 1.22 | 14,107 | 6,793,510 | REDUCED | -58.58 | |
| MAR | MARRIOTT INTL INC NEW | 0.22 | 4,829 | 1,218,400 | REDUCED | -81.44 | |
| MCD | MCDONALDS CORP | 0.18 | 3,635 | 1,024,890 | ADDED | 102 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 24,237 | 1,696,590 | REDUCED | -47.13 | |
| MELI | MERCADOLIBRE INC | 0.41 | 1,504 | 2,273,990 | ADDED | 1.28 | |
| META | META PLATFORMS INC | 5.11 | 58,664 | 28,486,100 | REDUCED | -36.03 | |
| MMC | MARSH & MCLENNAN COS INC | 0.29 | 7,922 | 1,631,770 | REDUCED | -81.24 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.38 | 35,430 | 2,100,290 | ADDED | 2.01 | |
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.10 | 5,943 | 559,593 | REDUCED | -42.66 | |
| MSCI | MSCI INC | 0.26 | 2,553 | 1,430,830 | REDUCED | -81.89 | |
| MSFT | MICROSOFT CORP | 6.29 | 83,440 | 35,104,900 | REDUCED | -48.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.71 | 11,089 | 3,936,370 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.55 | 2,308 | 3,072,620 | REDUCED | -51.34 | |
| MU | MICRON TECHNOLOGY INC | 0.46 | 21,693 | 2,557,390 | REDUCED | -74.66 | |
| NET | CLOUDFLARE INC | 0.40 | 22,789 | 2,206,660 | ADDED | 33.82 | |
| NFLX | NETFLIX INC | 1.83 | 16,826 | 10,218,900 | REDUCED | -33.26 | |
| NICE | NICE LTD | 0.22 | 4,641 | 1,209,540 | REDUCED | -20.27 | |
| NKE | NIKE INC | 0.42 | 24,963 | 2,346,020 | REDUCED | -51.6 | |
| NOC | NORTHROP GRUMMAN CORP | 0.40 | 4,646 | 2,223,850 | ADDED | 273 | |
| NOW | SERVICENOW INC | 1.07 | 7,810 | 5,954,340 | REDUCED | -63.38 | |
| NVDA | NVIDIA CORPORATION | 2.01 | 12,392 | 11,196,900 | REDUCED | -15.61 | |
| NVO | NOVO-NORDISK A S | 0.11 | 4,720 | 606,048 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.36 | 27,164 | 1,997,910 | ADDED | 9.83 | |
| PFE | PFIZER INC | 0.23 | 46,401 | 1,287,630 | REDUCED | -39.14 | |
| PGR | PROGRESSIVE CORP | 0.25 | 6,864 | 1,419,610 | REDUCED | -81.24 | |
| PINS | PINTEREST INC | 0.10 | 15,889 | 550,872 | REDUCED | -81.25 | |
| PM | PHILIP MORRIS INTL INC | 1.18 | 71,856 | 6,583,450 | REDUCED | -45.38 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.47 | 33,256 | 2,642,190 | UNCHANGED | 0.00 | |
| RACE | FERRARI N V | 0.13 | 1,633 | 712,511 | ADDED | 120 | |
| RCL | ROYAL CARIBBEAN GROUP | 1.25 | 50,326 | 6,995,820 | REDUCED | -65.63 | |
| REGN | REGENERON PHARMACEUTICALS | 1.40 | 8,139 | 7,833,710 | REDUCED | -40.12 | |
| RRX | REGAL REXNORD CORPORATION | 0.14 | 4,223 | 760,562 | ADDED | 7.65 | |
| RYAAY | RYANAIR HOLDINGS PLC | 0.63 | 24,021 | 3,497,220 | ADDED | 20.85 | |
| SAIA | SAIA INC | 0.37 | 3,509 | 2,052,760 | REDUCED | -81.25 | |
| SHOP | SHOPIFY INC | 0.81 | 58,785 | 4,536,440 | ADDED | 22.39 | |
| SHW | SHERWIN WILLIAMS CO | 0.78 | 12,525 | 4,350,310 | REDUCED | -23.35 | |
| SLB | SCHLUMBERGER LTD | 0.88 | 89,722 | 4,917,660 | ADDED | 39.58 | |
| SMAR | SMARTSHEET INC | 0.11 | 15,600 | 600,600 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.91 | 8,870 | 5,069,200 | ADDED | 39.91 | |
| SO | SOUTHERN CO | 0.37 | 29,046 | 2,083,760 | REDUCED | -81.56 | |
| SPGI | S&P GLOBAL INC | 0.46 | 5,964 | 2,537,380 | ADDED | 28.62 | |
| SQ | BLOCK INC | 0.14 | 9,553 | 807,993 | REDUCED | -10.89 | |
| SRE | SEMPRA | 0.19 | 14,929 | 1,072,350 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 4,756 | 1,292,490 | REDUCED | -81.25 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.19 | 15,510 | 1,043,050 | REDUCED | -81.24 | |
| TCOM | TRIP COM GROUP LTD | 0.77 | 97,902 | 4,296,920 | ADDED | 17.1 | |
| TDG | TRANSDIGM GROUP INC | 1.05 | 4,739 | 5,836,550 | REDUCED | -62.46 | |
| TEAM | ATLASSIAN CORPORATION | 0.15 | 4,182 | 815,950 | REDUCED | -81.32 | |
| TEL | TE CONNECTIVITY LTD | 0.38 | 14,682 | 2,132,410 | REDUCED | -42.29 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 11,900 | 6,916,400 | ADDED | 17.75 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.18 | 39,707 | 989,498 | REDUCED | -81.39 | |
| TRMB | TRIMBLE INC | 0.43 | 37,579 | 2,418,580 | REDUCED | -66.34 | |
| TRP | TC ENERGY CORP | 0.27 | 37,042 | 1,490,170 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.28 | 5,987 | 1,566,920 | REDUCED | -81.34 | |
| TSLA | TESLA INC | 1.90 | 60,185 | 10,579,900 | ADDED | 1.9 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.29 | 11,053 | 1,641,260 | REDUCED | -74.43 | |
| UBER | UBER TECHNOLOGIES INC | 0.30 | 22,094 | 1,701,020 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,655 | 818,729 | REDUCED | -81.25 | |
| UNP | UNION PAC CORP | 0.19 | 4,291 | 1,055,290 | REDUCED | -81.25 | |
| V | VISA INC | 1.06 | 21,146 | 5,901,430 | REDUCED | -54.44 | |
| VALE | VALE S A | 0.26 | 116,899 | 1,425,000 | ADDED | 2.01 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.59 | 21,195 | 8,859,720 | ADDED | 18.2 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.23 | 58,563 | 1,270,230 | ADDED | 67.9 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 5,912 | 1,016,920 | REDUCED | -81.29 | |
| WDAY | WORKDAY INC | 0.08 | 1,708 | 465,857 | ADDED | 8.65 | |
| WELL | WELLTOWER INC | 0.18 | 10,629 | 993,174 | REDUCED | -81.39 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 6,907 | 530,112 | NEW | ||
| WMG | WARNER MUSIC GROUP CORP | 0.14 | 23,681 | 781,947 | ADDED | 8.09 | |
| WOLF | WOLFSPEED INC | 0.14 | 25,719 | 758,711 | REDUCED | -69.04 | |
| YUM | YUM BRANDS INC | 0.56 | 22,627 | 3,137,230 | REDUCED | -50.11 | |
| ZTS | ZOETIS INC | 0.39 | 12,833 | 2,171,470 | REDUCED | -57.51 | |
| FLUTTER ENTMT PLC | 0.53 | 14,965 | 2,955,440 | NEW | |||
| BROOKFIELD CORP | 0.24 | 31,601 | 1,323,130 | REDUCED | -7.04 | ||
| ATS CORPORATION | 0.12 | 20,612 | 694,251 | ADDED | 32.72 | ||
| VERALTO CORP | 0.10 | 5,953 | 527,793 | ADDED | 25.91 | ||
| BIRKENSTOCK HOLDING PLC | 0.07 | 8,462 | 399,830 | UNCHANGED | 0.00 | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |