Diff di portafoglio
Capital International Investors
Q1 2026 ⇄ Q2 2026
+45Aggiunto
−41Rimossa
200Ridimensionato
7Invariato
Aggiunto (Q2 2026)
Rimossa (era detenuto in Q1 2026)
Posizioni ridimensionate
| Strumento finanziario | Q1 2026 azioni | Q2 2026 azioni | Variazione |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 25.80K | 1.78M | +6815.2% |
| MMYT MAKEMYTRIP LIMITED… | 45.13K | 1.18M | +2508.3% |
| MRK MERCK & CO INC | 870.26K | 15.39M | +1668.1% |
| TCOM TRIP COM GROUP LTD | 378.25K | 6.08M | +1507.3% |
| KLAC KLA CORP | 2.73M | 35.56M | +1203.4% |
| RKT ROCKET COS INC | 3.65M | 33.41M | +814.6% |
| CVNA CARVANA CO | 3.33M | 23.26M | +598.9% |
| INTC INTEL CORP | 7.18M | 38.57M | +437.1% |
| DE DEERE & CO | 1.70M | 6.41M | +276.3% |
| HLI HOULIHAN LOKEY INC | 112.96K | 406.53K | +259.9% |
| BOH BANK HAWAII CORP | 369.00K | 1.32M | +258.0% |
| KRMN KARMAN HLDGS INC | 470.26K | 1.29M | +174.8% |
| DGRO ISHARES TR | 56.60K | 150.17K | +165.3% |
| NTES NETEASE COM INC | 237.04K | 620.92K | +161.9% |
| MBB ISHARES TR | 299.89K | 695.09K | +131.8% |
| AEM AGNICO EAGLE MINES LTD | 250.60K | 571.39K | +128.0% |
| LEGN LEGEND BIOTECH CORP | 647.85K | 1.42M | +119.3% |
| IFF INTERNATIONAL… | 667.11K | 1.46M | +118.9% |
| TSCO TRACTOR SUPPLY CO | 12.25M | 25.83M | +110.8% |
| VEA VANGUARD TAX-MANAGED FDS | 49.70K | 104.07K | +109.4% |
| EVR EVERCORE INC | 155.77K | 324.75K | +108.5% |
| EQT EQT CORP | 3.45M | 7.15M | +107.3% |
| RKLB ROCKET LAB CORP | 6.70M | 6.23K | -99.9% |
| XPO XPO INC | 925.66K | 1.16K | -99.9% |
| DB DEUTSCHE BK AG | 23.55M | 239.38K | -99.0% |
| SSL SASOL LTD | 877.97K | 1.74M | +98.3% |
| CARR CARRIER GLOBAL… | 10.72M | 303.64K | -97.2% |
| BZ KANZHUN LIMITED | 3.44M | 214.09K | -93.8% |
| CPNG COUPANG INC | 44.31M | 3.51M | -92.1% |
| CGHY CAPITAL GRP FIXED INCM… | 1.03M | 90.89K | -91.2% |
| SNDA SONIDA SENIOR LIVING INC | 1.74M | 3.29M | +88.8% |
| CNI CANADIAN NATL RY CO | 1.44M | 217.12K | -85.0% |
| SOBO SOUTH BOW CORP | 4.31M | 854.46K | -80.2% |
| TSLA TESLA INC | 632.03K | 140.22K | -77.8% |
| TBBB BBB FOODS INC | 4.24M | 7.53M | +77.5% |
| AMGN AMGEN INC | 7.12M | 1.67M | -76.6% |
| DLR DIGITAL RLTY TR INC | 1.73M | 408.42K | -76.4% |
| FICO FAIR ISAAC CORP | 709.12K | 1.25M | +75.9% |
| ARM ARM HOLDINGS PLC | 1.17M | 2.05M | +75.9% |
| LLYVA LIBERTY LIVE HOLDINGS… | 329.93K | 575.77K | +74.5% |
| BRO BROWN & BROWN INC | 2.61M | 802.33K | -69.3% |
| FDX FEDEX CORP | 913.79K | 288.46K | -68.4% |
| CMCSA COMCAST CORP NEW | 14.06M | 4.68M | -66.7% |
| ACN ACCENTURE PLC IRELAND | 4.11M | 1.39M | -66.1% |
| APO APOLLO GLOBAL MGMT INC | 9.92M | 3.38M | -65.9% |
| EXC EXELON CORP | 15.35M | 5.34M | -65.2% |
| FIX COMFORT SYS USA INC | 391.83K | 141.39K | -63.9% |
| TIGR UP FINTECH HLDG LTD | 5.28M | 2.19M | -58.5% |
| CAT CATERPILLAR INC | 3.46M | 1.45M | -58.1% |
| KLIC KULICKE & SOFFA INDS INC | 1.74M | 789.57K | -54.8% |
| NCLH NORWEGIAN CRUISE LINE… | 29.98M | 14.04M | -53.2% |
| TMUS T-MOBILE US INC | 6.03M | 2.86M | -52.6% |
| CGIB CAPITAL GRP FIXED INCM… | 60.32K | 90.92K | +50.7% |
| CB CHUBB LIMITED | 2.35M | 1.17M | -50.0% |
| TPC TUTOR PERINI CORP | 1.51M | 2.26M | +49.9% |
| WH WYNDHAM HOTELS &… | 817.92K | 410.30K | -49.8% |
| PSA PUBLIC STORAGE | 6.36M | 9.50M | +49.3% |
| WPM WHEATON PRECIOUS METALS… | 4.03M | 6.01M | +49.1% |
| PDD PDD HOLDINGS INC | 2.10M | 3.14M | +49.0% |
| STZ CONSTELLATION BRANDS INC | 1.62M | 834.60K | -48.5% |
| RIO RIO TINTO PLC | 4.61K | 2.41K | -47.7% |
| INSM INSMED INC | 5.60M | 8.24M | +47.2% |
| LYB LYONDELLBASELL… | 5.85M | 3.10M | -47.0% |
| IP INTERNATIONAL PAPER CO | 36.67M | 19.56M | -46.7% |
| CIGI COLLIERS INTL GROUP INC | 185.63K | 100.31K | -46.0% |
| SYRE SPYRE THERAPEUTICS INC | 1.75M | 955.20K | -45.3% |
| CGVV CAPITAL GROUP EQUITY… | 1.00M | 550.00K | -45.0% |
| RBLX ROBLOX CORP | 29.18M | 16.09M | -44.9% |
| CAH CARDINAL HEALTH INC | 128.89K | 72.30K | -43.9% |
| AMX AMERICA MOVIL SAB DE CV | 10.22M | 5.82M | -43.0% |
| RGLD ROYAL GOLD INC | 980.08K | 563.36K | -42.5% |
| SLB SLB LIMITED | 12.44M | 7.22M | -41.9% |
| EFX EQUIFAX INC | 3.68M | 5.19M | +41.1% |
| MTD METTLER TOLEDO… | 1.08M | 1.52M | +40.8% |
| ACGL ARCH CAP GROUP LTD | 1.35M | 804.73K | -40.5% |
| CGCP CAPITAL GRP FIXED INCM… | 52.10M | 73.02M | +40.2% |
| FCN FTI CONSULTING INC | 512.95K | 307.31K | -40.1% |
| CGCB CAPITAL GRP FIXED INCM… | 29.86M | 41.79M | +40.0% |
| CVX CHEVRON CORPORATION | 1.91M | 2.66M | +39.5% |
| TJX TJX COS INC NEW | 5.39M | 3.26M | -39.4% |
| EFA ISHARES TR | 1.40M | 862.30K | -38.4% |
| ASML ASML HLDG NV | 1.77M | 2.44M | +38.0% |
| WING WINGSTOP INC | 390.71K | 536.78K | +37.4% |
| TFII TFI INTERNATIONAL INC | 3.14K | 1.98K | -36.9% |
| HCA HCA HEALTHCARE INC | 3.03M | 1.92M | -36.8% |
| ATI ATI INC | 5.88M | 3.72M | -36.8% |
| TT TRANE TECHNOLOGIES PLC | 819.74K | 1.11M | +35.5% |
| CRM SALESFORCE INC | 12.62M | 8.15M | -35.4% |
| BRK-B BERKSHIRE HATHAWAY INC… | 844.45K | 546.99K | -35.2% |
| PWR QUANTA SVCS INC | 2.25M | 1.47M | -34.9% |
| TEL TE CONNECTIVITY PLC | 3.46M | 2.27M | -34.3% |
| ZBH ZIMMER BIOMET HOLDINGS… | 9.12M | 12.18M | +33.6% |
| BLDR BUILDERS FIRSTSOURCE INC | 2.94M | 3.91M | +32.8% |
| SPY STATE STR SPDR S&P 500… | 85.10K | 57.94K | -31.9% |
| IWB ISHARES TR | 1.47K | 1.93K | +31.3% |
| OKE ONEOK INC NEW | 13.12M | 17.20M | +31.2% |
| HD HOME DEPOT INC | 1.89M | 1.32M | -30.5% |
| ACA ARCOSA INC | 1.95M | 1.36M | -30.4% |
| NP NEPTUNE INS HLDGS INC | 1.35M | 944.97K | -29.9% |
| BMY BRISTOL-MYERS SQUIBB CO | 8.43M | 5.91M | -29.9% |
| CMG CHIPOTLE MEXICAN GRILL… | 42.80M | 30.13M | -29.6% |
| MDA MDA SPACE LTD | 2.61M | 3.38M | +29.5% |
| BABA ALIBABA GROUP HLDG LTD | 264.46K | 342.01K | +29.3% |
| ELF E L F BEAUTY INC | 1.30M | 919.43K | -29.1% |
| AES AES CORP | 5.04M | 3.58M | -29.0% |
| CDRE CADRE HLDGS INC | 1.26M | 1.62M | +28.7% |
| ELV ELEVANCE HEALTH INC… | 1.05M | 751.77K | -28.5% |
| BLD TOPBUILD COR | 565.33K | 405.71K | -28.2% |
| CGGG CAPITAL GROUP EQUITY… | 1.00M | 720.00K | -28.0% |
| VEU VANGUARD INTL EQUITY… | 13.16K | 16.72K | +27.0% |
| TXN TEXAS INSTRS INC | 2.04M | 1.49M | -26.8% |
| NU NU HLDGS LTD | 7.31M | 5.42M | -25.8% |
| BX BLACKSTONE INC | 3.90M | 2.90M | -25.7% |
| ACWI ISHARES TR | 574.70K | 427.27K | -25.7% |
| SO SOUTHERN CO | 1.38M | 1.04M | -25.1% |
| SSB SOUTHSTATE BK CORP | 1.07M | 798.83K | -25.0% |
| IR INGERSOLL RAND INC | 13.22M | 9.96M | -24.7% |
| CDNS CADENCE DESIGN SYSTEM… | 3.95M | 4.89M | +23.6% |
| BJ BJS WHSL CLUB HLDGS INC | 2.20M | 2.71M | +23.4% |
| RBRK RUBRIK INC. | 618.12K | 762.47K | +23.4% |
Confronto grezzo del numero di azioni tra i due trimestri selezionati (come dichiarato; gli split tra trimestri distanti non sono rettificati qui — le schede delle variazioni trimestrali nella pagina del manager sono rettificate per split). Solo posizioni in azioni ordinarie con ticker associati.
Provenienza: Entrambe le istantanee provengono dalle tabelle informative 13F analizzate del gestore (ultime versioni accettate).
← Torna alla scheda del gestore