Fund profile
Tickers
CGGO
Fund manager
Total assets
$3.01 bn
Liabilities
$29.09 mm
Net assets
$2.98 bn
Number of holdings
84.00
CGGO stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 173.25 mm | 418.84 k shares | 5.82 | Common equity | Long | USA |
Novo Nordisk A/S
|
153.34 mm | 1.29 mm shares | 5.15 | Common equity | Long | Denmark |
ASML Holding NV
|
138.40 mm | 147.10 k shares | 4.65 | Common equity | Long | Netherlands |
Capital Group Central Cash Fund
|
134.70 mm | 1.35 mm shares | 4.52 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 107.85 mm | 838.22 k shares | 3.62 | Common equity | Long | Taiwan |
LVMH Moet Hennessy Louis Vuitton SE
|
91.81 mm | 100.79 k shares | 3.08 | Common equity | Long | France |
NVDA NVIDIA Corp | 82.03 mm | 103.69 k shares | 2.76 | Common equity | Long | USA |
Safran SA
|
66.26 mm | 316.52 k shares | 2.23 | Common equity | Long | France |
GOOGL Alphabet Inc - Ordinary Shares | 65.25 mm | 471.29 k shares | 2.19 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.49 mm | 81.59 k shares | 2.07 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 60.35 mm | 866.36 k shares | 2.03 | Common equity | Long | Canada |
CMG Chipotle Mexican Grill | 58.45 mm | 21.74 k shares | 1.96 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 52.53 mm | 92.12 k shares | 1.76 | Common equity | Long | USA |
Linde PLC
|
47.63 mm | 106.12 k shares | 1.60 | Common equity | Long | Ireland |
Broadcom Pte. Ltd. | 46.71 mm | 35.91 k shares | 1.57 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 46.19 mm | 94.25 k shares | 1.55 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.85 mm | 92.89 k shares | 1.54 | Common equity | Long | USA |
FI Fiserv, Inc. | 41.30 mm | 276.66 k shares | 1.39 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 40.82 mm | 42.25 k shares | 1.37 | Common equity | Long | USA |
AXA SA
|
39.18 mm | 1.10 mm shares | 1.32 | Common equity | Long | France |
Assa Abloy AB
|
38.31 mm | 1.34 mm shares | 1.29 | Common equity | Long | Sweden |
CAT Caterpillar Inc. | 38.24 mm | 114.50 k shares | 1.28 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.88 mm | 90.03 k shares | 1.27 | Common equity | Long | USA |
Samsung Electronics Co Ltd | 36.89 mm | 772.43 k shares | 1.24 | Preferred equity | Long | Korea, Republic of |
Keyence Corp
|
36.53 mm | 78.20 k shares | 1.23 | Common equity | Long | Japan |
SNPS Synopsys, Inc. | 35.11 mm | 61.19 k shares | 1.18 | Common equity | Long | USA |
AstraZeneca PLC
|
34.95 mm | 277.38 k shares | 1.17 | Common equity | Long | UK |
Renault SA
|
33.89 mm | 813.73 k shares | 1.14 | Common equity | Long | France |
Capgemini SE
|
32.27 mm | 132.88 k shares | 1.08 | Common equity | Long | France |
WBA Walgreens Boots Alliance Inc | 30.98 mm | 1.46 mm shares | 1.04 | Common equity | Long | USA |
AAPL Apple Inc | 30.92 mm | 171.06 k shares | 1.04 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 30.65 mm | 26.02 k shares | 1.03 | Common equity | Long | USA |
Airbus SE
|
30.60 mm | 185.15 k shares | 1.03 | Common equity | Long | Netherlands |
Reliance Industries Ltd
|
30.59 mm | 868.23 k shares | 1.03 | Common equity | Long | India |
MGM China Holdings Ltd
|
30.20 mm | 18.68 mm shares | 1.01 | Common equity | Long | Cayman Islands |
DLTR Dollar Tree Inc | 30.19 mm | 205.82 k shares | 1.01 | Common equity | Long | USA |
Nestle SA
|
30.06 mm | 289.71 k shares | 1.01 | Common equity | Long | Switzerland |
AMZN Amazon.com Inc. | 28.21 mm | 159.62 k shares | 0.95 | Common equity | Long | USA |
CPRT Copart, Inc. | 27.90 mm | 524.93 k shares | 0.94 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 27.82 mm | 470.78 k shares | 0.93 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 27.53 mm | 7.94 k shares | 0.92 | Common equity | Long | USA |
Prosus NV
|
26.94 mm | 923.51 k shares | 0.90 | Common equity | Long | Netherlands |
Schneider Electric SE
|
26.69 mm | 117.73 k shares | 0.90 | Common equity | Long | France |
BX Blackstone Inc | 26.12 mm | 204.35 k shares | 0.88 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 25.84 mm | 244.15 k shares | 0.87 | Common equity | Long | USA |
AIA Group Ltd
|
25.52 mm | 3.14 mm shares | 0.86 | Common equity | Long | Hong Kong |
HD Home Depot, Inc. | 25.11 mm | 65.98 k shares | 0.84 | Common equity | Long | USA |
CRM Salesforce Inc | 24.66 mm | 79.84 k shares | 0.83 | Common equity | Long | USA |
CNC Centene Corp. | 24.34 mm | 310.32 k shares | 0.82 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 21.20 mm | 708.71 k shares | 0.71 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 20.49 mm | 268.32 k shares | 0.69 | Common equity | Long | Canada |
Evolution AB
|
20.41 mm | 157.71 k shares | 0.69 | Common equity | Long | Sweden |
Cigna Holding Co | 19.68 mm | 58.55 k shares | 0.66 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 19.21 mm | 138.98 k shares | 0.65 | Common equity | Long | Ireland |
Publicis Groupe SA
|
19.16 mm | 181.31 k shares | 0.64 | Common equity | Long | France |
C Citigroup Inc | 18.89 mm | 340.50 k shares | 0.63 | Common equity | Long | USA |
Prudential PLC
|
18.54 mm | 1.89 mm shares | 0.62 | Common equity | Long | UK |
InterContinental Hotels Group PLC
|
18.22 mm | 172.24 k shares | 0.61 | Common equity | Long | UK |
TE Connectivity Ltd
|
18.12 mm | 126.24 k shares | 0.61 | Common equity | Long | Switzerland |
3i Group PLC
|
17.91 mm | 574.94 k shares | 0.60 | Common equity | Long | UK |
LULU Lululemon Athletica inc. | 17.52 mm | 37.51 k shares | 0.59 | Common equity | Long | USA |
ANET Arista Networks Inc | 17.48 mm | 63.00 k shares | 0.59 | Common equity | Long | USA |
HDFC Bank Ltd
|
17.22 mm | 1.02 mm shares | 0.58 | Common equity | Long | India |
Sanofi SA
|
17.08 mm | 179.78 k shares | 0.57 | Common equity | Long | France |
MELI MercadoLibre Inc | 16.48 mm | 10.33 k shares | 0.55 | Common equity | Long | USA |
GT Capital Holdings Inc
|
16.42 mm | 1.31 mm shares | 0.55 | Common equity | Long | Philippines |
Societe Generale SA
|
15.17 mm | 625.63 k shares | 0.51 | Common equity | Long | France |
CARR Carrier Global Corp | 15.13 mm | 272.21 k shares | 0.51 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 15.11 mm | 241.49 k shares | 0.51 | Common equity | Long | Canada |
London Stock Exchange Group PLC
|
14.97 mm | 133.60 k shares | 0.50 | Common equity | Long | UK |
EPAM EPAM Systems Inc | 14.45 mm | 47.49 k shares | 0.49 | Common equity | Long | USA |
PM Philip Morris International Inc | 14.33 mm | 159.34 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 14.18 mm | 123.90 k shares | 0.48 | Common equity | Long | USA |
British American Tobacco PLC
|
14.10 mm | 476.24 k shares | 0.47 | Common equity | Long | UK |
Aon PLC
|
13.22 mm | 41.85 k shares | 0.44 | Common equity | Long | Ireland |
Shin-Etsu Chemical Co Ltd
|
12.91 mm | 303.10 k shares | 0.43 | Common equity | Long | Japan |
Banco Santander SA
|
12.36 mm | 2.97 mm shares | 0.42 | Common equity | Long | Spain |
Alliance Global Group Inc
|
11.70 mm | 63.72 mm shares | 0.39 | Common equity | Long | Philippines |
Trip.com Group Ltd
|
11.39 mm | 256.16 k shares | 0.38 | Common equity | Long | Cayman Islands |
BA Boeing Co. | 11.28 mm | 55.39 k shares | 0.38 | Common equity | Long | USA |
Daikin Industries Ltd
|
11.07 mm | 78.40 k shares | 0.37 | Common equity | Long | Japan |
Nibe Industrier AB
|
11.03 mm | 1.98 mm shares | 0.37 | Common equity | Long | Sweden |
DXCM Dexcom Inc | 10.31 mm | 89.61 k shares | 0.35 | Common equity | Long | USA |
Gazprom PJSC
|
0 | 36.93 k shares | 0.00 | Common equity | Long | Russian Federation |