CGGO(CGGO)
CGGO
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | -- | -- | 1.81M | 6.41% | $755.71M |
| AVGO | BROADCOM INC COMMON STOCK | -- | -- | 988.80K | 3.54% | $417.67M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | -- | -- | 1.15M | 3.50% | $412.22M |
| -- | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | -- | -- | -- | 3.44% | $404.98M |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -- | -- | 451.34K | 3.30% | $388.61M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | -- | -- | 315.51K | 2.68% | $315.90M |
| ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | -- | -- | 172.84K | 2.56% | $301.98M |
| WDC | WESTERN DIGITAL CORP COMMON STOCK USD.01 | -- | -- | 602.55K | 2.24% | $264.12M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | -- | -- | 473.40K | 2.03% | $239.57M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | -- | -- | 1.41M | 1.94% | $228.79M |
| AON | AON PLC CLASS A COMMON STOCK | -- | -- | 533.19K | 1.61% | $190.33M |
| III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | -- | -- | 4.88M | 1.57% | $184.72M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | -- | -- | 340.13K | 1.51% | $178.20M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | -- | -- | 1.69M | 1.50% | $176.91M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | -- | -- | 632.49K | 1.49% | $175.89M |
| SIE.DE | SIEMENS AG REG COMMON STOCK | -- | -- | 527.17K | 1.43% | $168.51M |
| C | CITIGROUP INC COMMON STOCK USD.01 | -- | -- | 1.20M | 1.38% | $162.25M |
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | -- | -- | 721.50K | 1.33% | $156.96M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -- | -- | 254.76K | 1.28% | $151.56M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | -- | -- | 5.12M | 1.24% | $145.89M |
| PUB.PA | PUBLICIS GROUPE COMMON STOCK EUR.4 | -- | -- | 1.25M | 1.21% | $142.11M |
| ATI | ATI INC COMMON STOCK USD.1 | -- | -- | 592.79K | 1.15% | $135.27M |
| UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | -- | -- | 326.14K | 1.13% | $133.31M |
| GLE.PA | SOCIETE GENERALE SA COMMON STOCK EUR1.25 | -- | -- | 1.29M | 1.06% | $124.70M |
| PRX.AS | PROSUS NV COMMON STOCK EUR.05 | -- | -- | 2.56M | 1.05% | $124.43M |
| LLY | ELI LILLY + CO COMMON STOCK | -- | -- | 99.96K | 1.04% | $123.15M |
| PRU.L | PRUDENTIAL PLC COMMON STOCK GBP.05 | -- | -- | 8.70M | 1.04% | $122.51M |
| NESN.SW | NESTLE SA REG COMMON STOCK CHF.1 | -- | -- | 1.21M | 1.02% | $120.54M |
| BA | BOEING CO/THE COMMON STOCK USD5.0 | -- | -- | 513.83K | 1.01% | $119.61M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | -- | -- | 6.23M | 1.00% | $117.40M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | -- | -- | 364.97K | 0.95% | $112.51M |
| V | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | -- | -- | 282.39K | 0.86% | $101.84M |
| REGN | REGENERON PHARMACEUTICALS COMMON STOCK USD.001 | -- | -- | 125.13K | 0.86% | $101.11M |
| SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | -- | -- | 240.38K | 0.85% | $100.76M |
| ADYEN.AS | ADYEN NV COMMON STOCK EUR.01 | -- | -- | 92.90K | 0.85% | $100.22M |
| APP | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | -- | -- | 293.38K | 0.84% | $99.46M |
| INTC | INTEL CORP COMMON STOCK USD.001 | -- | -- | 1.02M | 0.84% | $99.30M |
| ARGX | ARGENX SE ADR ADR | -- | -- | 113.10K | 0.83% | $97.96M |
| RYAAY | RYANAIR HOLDINGS PLC SP ADR ADR | -- | -- | 1.64M | 0.83% | $97.40M |
| GEV | GE VERNOVA INC COMMON STOCK USD.01 | -- | -- | 98.31K | 0.83% | $97.41M |
| NET | CLOUDFLARE INC CLASS A COMMON STOCK USD.001 | -- | -- | 312.88K | 0.82% | $97.18M |
| FIX | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | -- | -- | 57.42K | 0.82% | $96.17M |
| SAAB-B.ST | SAAB AB B COMMON STOCK | -- | -- | 1.42M | 0.81% | $95.57M |
| AIR.PA | AIRBUS SE COMMON STOCK EUR1.0 | -- | -- | 384.21K | 0.81% | $95.18M |
| TTE.PA | TOTALENERGIES SE COMMON STOCK EUR2.5 | -- | -- | 1.08M | 0.80% | $94.23M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | -- | -- | 246.66K | 0.77% | $90.45M |
| TMO | THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | -- | -- | 147.77K | 0.75% | $88.62M |
| GLW | CORNING INC COMMON STOCK USD.5 | -- | -- | 557.26K | 0.75% | $87.91M |
| LYC.AX | LYNAS RARE EARTHS LTD COMMON STOCK | -- | -- | 7.41M | 0.73% | $86.28M |
| CNQ.TO | CANADIAN NATURAL RESOURCES COMMON STOCK | -- | -- | 1.82M | 0.73% | $85.85M |
| SHOP.TO | SHOPIFY INC CLASS A COMMON STOCK | -- | -- | 543.57K | 0.71% | $84.35M |
| LKQ | LKQ CORP COMMON STOCK USD.01 | -- | -- | 3.26M | 0.68% | $80.07M |
| ASSA-B.ST | ASSA ABLOY AB B COMMON STOCK SEK1.0 | -- | -- | 2.06M | 0.67% | $78.80M |
| 012450.KS | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 | -- | -- | 96.96K | 0.67% | $78.76M |
| FI | FISERV INC COMMON STOCK USD.01 | -- | -- | 1.51M | 0.67% | $78.61M |
| BN.TO | BROOKFIELD CORP COMMON STOCK | -- | -- | 1.74M | 0.65% | $77.02M |
| LIN.DE | LINDE PLC COMMON STOCK | -- | -- | 156.08K | 0.65% | $76.86M |
| AV.L | AVIVA PLC COMMON STOCK GBP.3289474 | -- | -- | 7.95M | 0.64% | $75.95M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD COMMON STOCK INR5.0 | -- | -- | 3.56M | 0.61% | $72.57M |
| QSR.TO | RESTAURANT BRANDS INTERN COMMON STOCK | -- | -- | 983.95K | 0.61% | $71.78M |
| GM | GENERAL MOTORS CO COMMON STOCK USD.01 | -- | -- | 801.64K | 0.60% | $70.51M |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | -- | -- | 86.89K | 0.59% | $69.60M |
| CA.PA | CARREFOUR SA COMMON STOCK EUR2.5 | -- | -- | 3.79M | 0.58% | $68.70M |
| CRS | CARPENTER TECHNOLOGY COMMON STOCK USD5.0 | -- | -- | 122.59K | 0.58% | $68.65M |
| 4004.T | RESONAC HOLDINGS CORP COMMON STOCK | -- | -- | 663.80K | 0.58% | $68.07M |
| VALE3.SA | VALE SA COMMON STOCK | -- | -- | 4.56M | 0.57% | $67.71M |
| SAN.PA | SANOFI COMMON STOCK EUR2.0 | -- | -- | 765.61K | 0.57% | $66.74M |
| CNM | CORE + MAIN INC CLASS A COMMON STOCK USD.01 | -- | -- | 1.42M | 0.56% | $65.52M |
| BBD-B.TO | BOMBARDIER INC B COMMON STOCK | -- | -- | 262.05K | 0.55% | $64.56M |
| PFE | PFIZER INC COMMON STOCK USD.05 | -- | -- | 2.37M | 0.55% | $64.23M |
| HPE | HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 | -- | -- | 1.16M | 0.54% | $63.24M |
| MC.PA | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | -- | -- | 113.26K | 0.54% | $63.07M |
| 2282.HK | MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 | -- | -- | 46.15M | 0.51% | $60.47M |
| AMCR | AMCOR PLC COMMON STOCK USD.01 | -- | -- | 1.28M | 0.51% | $60.42M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | -- | -- | 874.91K | 0.51% | $59.68M |
| CI | THE CIGNA GROUP COMMON STOCK USD.01 | -- | -- | 202.47K | 0.48% | $56.37M |
| RKLB | ROCKET LAB CORP COMMON STOCK | -- | -- | 689.08K | 0.47% | $55.15M |
| TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | -- | -- | 1.16M | 0.47% | $54.84M |
| -- | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0 | -- | -- | 6.69M | 0.47% | $54.78M |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | -- | -- | 57.16K | 0.46% | $54.46M |
| RI.PA | PERNOD RICARD SA COMMON STOCK EUR1.55 | -- | -- | 673.20K | 0.46% | $54.34M |
| DSY.PA | DASSAULT SYSTEMES SE COMMON STOCK EUR.1 | -- | -- | 2.11M | 0.46% | $53.82M |
| PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | -- | -- | 288.39K | 0.46% | $53.64M |
| CNC | CENTENE CORP COMMON STOCK USD.001 | -- | -- | 790.93K | 0.45% | $52.65M |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK USD.008 | -- | -- | 246.26K | 0.45% | $52.42M |
| CFR.SW | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | -- | -- | 210.47K | 0.44% | $52.17M |
| TDG | TRANSDIGM GROUP INC COMMON STOCK USD.01 | -- | -- | 42.45K | 0.44% | $51.94M |
| FTAI | FTAI AVIATION LTD COMMON STOCK USD1.0 | -- | -- | 241.21K | 0.44% | $51.86M |
| DSV.CO | DSV A/S COMMON STOCK DKK1.0 | -- | -- | 249.51K | 0.44% | $51.77M |
| NOVO-B.CO | NOVO NORDISK A/S B COMMON STOCK DKK.1 | -- | -- | 1.09M | 0.44% | $51.59M |
| EPAM | EPAM SYSTEMS INC COMMON STOCK USD.001 | -- | -- | 515.82K | 0.43% | $50.23M |
| BAYN.DE | BAYER AG REG COMMON STOCK | -- | -- | 881.07K | 0.42% | $50.06M |
| MNST | MONSTER BEVERAGE CORP COMMON STOCK USD.005 | -- | -- | 1.09M | 0.42% | $50.05M |
| RNO.PA | RENAULT SA COMMON STOCK EUR3.81 | -- | -- | 1.46M | 0.41% | $48.48M |
| CPRT | COPART INC COMMON STOCK | -- | -- | 1.55M | 0.39% | $45.82M |
| EL.PA | ESSILORLUXOTTICA COMMON STOCK EUR.18 | -- | -- | 229.70K | 0.39% | $45.40M |
| BE | BLOOM ENERGY CORP A COMMON STOCK USD.0001 | -- | -- | 201.62K | 0.36% | $42.47M |
| GLEN.L | GLENCORE PLC COMMON STOCK USD.01 | -- | -- | 5.51M | 0.36% | $42.37M |
| CAP.PA | CAPGEMINI SE COMMON STOCK EUR8.0 | -- | -- | 324.63K | 0.34% | $40.46M |
| UI | UBIQUITI INC COMMON STOCK USD.001 | -- | -- | 69.88K | 0.34% | $39.86M |
| KLAC | KLA CORP COMMON STOCK USD.001 | -- | -- | 202.24K | 0.33% | $38.98M |
| CMG | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | -- | -- | 1.20M | 0.33% | $38.60M |
| SPCX | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | -- | -- | 276.48K | 0.33% | $38.36M |
| CVC.AS | CVC CAPITAL PARTNERS PLC COMMON STOCK | -- | -- | 1.96M | 0.30% | $34.98M |
| ALGGF | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0 | -- | -- | 79.92M | 0.10% | $11.87M |
| -- | US DOLLAR | -- | -- | -- | 0.04% | $4.43M |
| -- | NET OTHER ASSETS | -- | -- | -- | 0.01% | $775.09K |
| -- | INDIAN RUPEE | -- | -- | -- | 0.00% | $189.73K |
| -- | BRAZILIAN REAL | -- | -- | -- | 0.00% | $55.15K |
| -- | EURO CURRENCY | -- | -- | -- | 0.00% | $293.4 |
| -- | NORWEGIAN KRONE | -- | -- | -- | 0.00% | $15.86 |
| -- | CANADIAN DOLLAR | -- | -- | -- | 0.00% | $112.13 |
| -- | DANISH KRONE | -- | -- | -- | 0.00% | $700.26 |
| -- | POUND STERLING | -- | -- | -- | 0.00% | $928.59 |
| -- | HKD Spot FX | -- | -- | 2.66M | 0.00% | -$86.82 |
| -- | JAPANESE YEN | -- | -- | -- | 0.00% | $44.8 |
| -- | HONG KONG DOLLAR | -- | -- | -- | 0.00% | $0.03 |