CGGR logo

CGGR Holdings

All holdings

(total: 110)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.50%$1704 B1 M$672.44$994.02 MCommunication ServicesInternet Content & InformationUnited States
5.73%$420 B610 K$982.46$599.05 MCommunication ServicesEntertainmentUnited States

MICROSOFT CORP COMMON STOCK USD.00000625

4.72%-1 M
TSLA logo

Tesla

TSLA
4.61%$957 B2 M$297.42$498.38 MConsumer CyclicalAuto ManufacturersUnited States
NVDA logo

NVIDIA

NVDA
3.82%$3023 B3 M$123.89$403.23 MTechnologySemiconductorsUnited States
3.61%$953 B2 M$203.40$379.95 MTechnologySemiconductorsUnited States
2.69%$701 B774 K$363.24$281.18 MFinancial ServicesCredit ServicesUnited States

AMAZON.COM INC COMMON STOCK USD.01

2.60%-1 M
2.58%$2113 B2 M$173.37$269.64 MCommunication ServicesInternet Content & InformationUnited States
2.56%$205 B464 K$574.00$266.55 MHealthcareMedical Instruments & SuppliesUnited States

SHOPIFY INC CLASS A COMMON STOCK

1.80%-2 M
1.76%$2089 B1 M$171.33$183.28 MCommunication ServicesInternet Content & InformationUnited States
1.74%$825 B198 K$918.50$181.45 MHealthcareDrug Manufacturers - GeneralUnited States
1.55%$50 B1 M$145.68$164.27 MTechnologySoftware InfrastructureUnited States
1.55%$124 B334 K$481.43$160.93 MHealthcareBiotechnologyUnited States
1.37%$435 B300 K$476.00$142.67 MHealthcareHealthcare PlansUnited States

APPLE INC COMMON STOCK USD.00001

1.34%-579 K
1.29%$66 B556 K$245.98$136.72 MConsumer CyclicalTravel ServicesUnited States
1.26%$83 B661 K$198.20$131.07 MCommunication ServicesInternet Content & InformationUnited States
1.21%$222 B614 K$206.86$126.99 MIndustrialsAerospace & DefenseUnited States
1.15%$132 B507 K$235.76$119.54 MTechnologyInformation Technology ServicesUnited States
1.15%$77 B88 K$1366.10$119.61 MIndustrialsAerospace & DefenseUnited States

REGENERON PHARMACEUTICALS COMMON STOCK USD.001

1.07%-157 K
1.05%$121 B811 K$136.00$110.33 MFinancial ServicesAsset ManagementUnited States
1.01%$351 B2 M$46.16$107.79 MFinancial ServicesBanks - DiversifiedUnited States
0.97%$942 B547 K$181.61$99.28 MTechnologySemiconductorsTaiwan
0.97%$527 B176 K$577.89$101.90 MFinancial ServicesCredit ServicesUnited States
0.96%$160 B1 M$76.45$100.97 MTechnologySoftware ApplicationUnited States
0.94%$285 B328 K$298.20$97.70 MTechnologySoftware ApplicationUnited States
0.91%$32 B395 K$247.75$97.82 MHealthcareBiotechnologyUnited States
0.90%$105 B1 M$94.65$95.61 MTechnologySemiconductorsUnited States
0.86%$92 B269 K$335.21$90.22 MUtilitiesRenewableUnited States

CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001

0.80%-228 K
0.78%$74 B334 K$284.89$95.13 MTechnologySoftware ApplicationUnited States
0.76%$13 B938 K$85.87$80.57 MConsumer DefensiveFood DistributionUnited States
0.75%$153 B765 K$104.01$79.61 MHealthcareMedical DevicesUnited States
0.74%$467 B74 K$1050.98$77.84 MConsumer DefensiveDiscount StoresUnited States

CARRIER GLOBAL CORP COMMON STOCK USD.01

0.71%-1 M
0.71%$200 B139 K$529.99$73.49 MHealthcareDiagnostics & ResearchUnited States

SCHLUMBERGER LTD COMMON STOCK USD.01

0.67%-2 M
SNAP logo

Snap

SNAP
0.66%$17 B7 M$10.28$69.13 MCommunication ServicesInternet Content & InformationUnited States
0.62%$394 B164 K$396.64$65.13 MConsumer CyclicalHome Improvement RetailUnited States

HALLIBURTON CO COMMON STOCK USD2.5

0.61%-2 M
TOST logo

Toast

TOST
0.60%$22 B2 M$38.50$62.85 MTechnologySoftware InfrastructureUnited States
0.59%$86 B409 K$150.39$61.52 MFinancial ServicesAsset ManagementUnited States

HERMES INTERNATIONAL COMMON STOCK

0.59%-22 K
0.57%$73 B136 K$438.01$59.62 MTechnologyCommunication EquipmentUnited States
0.57%$72 B450 K$128.00$57.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.55%$34 B683 K$83.68$57.18 MIndustrialsSpecialty Industrial MachineryUnited States

CONSTELLATION SOFTWARE INC COMMON STOCK

0.54%-16 K
0.53%$29 B984 K$55.25$54.39 MConsumer CyclicalSpecialty RetailUnited States
0.53%$78 B218 K$250.04$54.51 MUtilitiesRenewableUnited States

HCA HEALTHCARE INC COMMON STOCK USD.01

0.53%-170 K

WHEATON PRECIOUS METALS CORP COMMON STOCK

0.52%-776 K
0.52%$71 B116 K$460.51$53.61 MTechnologySoftware InfrastructureUnited States
CSGP logo

CoStar

CSGP
0.51%$31 B705 K$75.01$52.85 MReal EstateServicesUnited States
ABNB logo

Airbnb

ABNB
0.50%$87 B365 K$139.62$50.97 MConsumer CyclicalTravel ServicesUnited States
0.50%$25 B1 M$47.24$50.64 MIndustrialsAirlinesIreland
0.48%$31 B533 K$93.43$49.80 MIndustrialsAirlinesUnited States
0.46%$39 B183 K$261.09$47.91 MIndustrialsEngineering & ConstructionUnited States
0.46%$164 B137 K$343.50$47.13 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.45%$239 B336 K$137.98$46.39 MHealthcareMedical DevicesUnited States
0.44%$21 B728 K$64.65$47.07 MTechnologySoftware InfrastructureUnited States
0.43%$40 B84 K$531.02$44.47 MIndustrialsAerospace & DefenseUnited States
ADBE logo

Adobe

ADBE
0.41%$191 B95 K$438.56$41.77 MTechnologySoftware ApplicationUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

0.40%-1 M
0.40%$31 B169 K$246.19$41.50 MIndustrialsConsulting ServicesUnited States
ATI logo

ATI

ATI
0.39%$8 B704 K$56.39$39.69 MIndustrialsMetal FabricationUnited States
0.39%$10 B1 M$37.50$40.69 MIndustrialsSpecialty Business ServicesUnited States

AIRBUS SE COMMON STOCK EUR1.0

0.38%-229 K

NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001

0.38%-2 M
PCG logo

PG&E

PCG
0.38%$35 B2 M$16.01$38.83 MUtilitiesElectricUnited States

AMADEUS IT GROUP SA COMMON STOCK EUR.01

0.37%-535 K
0.36%$13 B284 K$125.12$35.55 MIndustrialsRental & Leasing ServicesUnited States
0.35%$75 B686 K$55.43$38.03 MConsumer CyclicalRestaurantsUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

0.35%-357 K
0.34%$124 B224 K$161.13$36.17 MFinancial ServicesAsset ManagementUnited States
0.34%$11 B1 M$25.79$34.78 MTechnologySoftware ApplicationUnited States

DAYFORCE INC COMMON STOCK USD.01

0.34%-570 K
0.34%$42 B55 K$639.00$35.27 MIndustrialsRental & Leasing ServicesUnited States

BOEING CO/THE COMMON STOCK USD5.0

0.33%-192 K

SK HYNIX INC COMMON STOCK KRW5000.0

0.32%-255 K

CENOVUS ENERGY INC COMMON STOCK

0.31%-2 M

ILLUMINA INC COMMON STOCK USD.01

0.31%-354 K
0.30%$148 B151 K$207.71$31.30 MHealthcareDiagnostics & ResearchUnited States
0.29%$38 B171 K$177.00$30.30 MIndustrialsTruckingUnited States
0.29%$40 B236 K$127.40$30.11 MConsumer CyclicalResidential ConstructionUnited States
0.29%$280 B42 K$711.35$30.17 MTechnologySemiconductor Equipment & MaterialsNetherlands
0.28%$27 B23 K$1282.00$29.56 MHealthcareDiagnostics & ResearchUnited States
0.28%$19 B383 K$77.10$29.49 MCommunication ServicesInternet Content & InformationUnited States
0.28%$131 B249 K$115.66$28.79 MConsumer CyclicalRestaurantsUnited States
0.28%$164 B5898$5000.00$29.49 MConsumer CyclicalTravel ServicesUnited States

GRUPO MEXICO SAB DE CV SER B COMMON STOCK

0.27%-6 M

NET OTHER ASSETS

0.26%-0
0.25%$9 B321 K$78.60$25.26 MBasic MaterialsSpecialty ChemicalsUnited States

APPLIED MATERIALS INC COMMON STOCK USD.01

0.24%-158 K

US DOLLAR

0.24%-25 M

EVOLUTION AB COMMON STOCK SEK.003

0.23%-310 K
0.22%$11 B223 K$108.50$24.18 MHealthcareBiotechnologyUnited States

NOVO NORDISK A/S B COMMON STOCK DKK.1

0.20%-232 K

Holding types

Countries

Sectors