CGGR logo

CGGR Holdings

All holdings

(total: 110)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.50%$1695 B1 M$669.01$988.95 MCommunication ServicesInternet Content & InformationUnited States
5.73%$420 B610 K$981.98$598.75 MCommunication ServicesEntertainmentUnited States

MICROSOFT CORP COMMON STOCK USD.00000625

4.72%-1 M
TSLA logo

Tesla

TSLA
4.61%$947 B2 M$294.45$493.41 MConsumer CyclicalAuto ManufacturersUnited States
NVDA logo

NVIDIA

NVDA
3.82%$3050 B3 M$124.99$406.81 MTechnologySemiconductorsUnited States

BROADCOM INC COMMON STOCK

3.61%-2 M
2.69%$699 B774 K$362.11$280.31 MFinancial ServicesCredit ServicesUnited States

AMAZON.COM INC COMMON STOCK USD.01

2.60%-1 M
2.58%$2103 B2 M$172.49$268.27 MCommunication ServicesInternet Content & InformationUnited States

INTUITIVE SURGICAL INC COMMON STOCK USD.001

2.56%-464 K

SHOPIFY INC CLASS A COMMON STOCK

1.80%-2 M
1.76%$2080 B1 M$170.61$182.51 MCommunication ServicesInternet Content & InformationUnited States
1.74%$826 B198 K$919.65$181.68 MHealthcareDrug Manufacturers - GeneralUnited States

VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01

1.55%-334 K
1.55%$50 B1 M$145.09$163.61 MTechnologySoftware InfrastructureUnited States
1.37%$438 B300 K$475.85$142.63 MHealthcareHealthcare PlansUnited States

APPLE INC COMMON STOCK USD.00001

1.34%-579 K

ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01

1.29%-556 K
1.26%$83 B661 K$197.55$130.64 MCommunication ServicesInternet Content & InformationUnited States
1.21%$222 B614 K$207.00$127.08 MIndustrialsAerospace & DefenseUnited States
1.15%$77 B88 K$1375.00$120.39 MIndustrialsAerospace & DefenseUnited States
1.15%$133 B507 K$236.30$119.82 MTechnologyInformation Technology ServicesUnited States

REGENERON PHARMACEUTICALS COMMON STOCK USD.001

1.07%-157 K
1.05%$120 B811 K$135.64$110.04 MFinancial ServicesAsset ManagementUnited States
1.01%$350 B2 M$46.04$107.52 MFinancial ServicesBanks - DiversifiedUnited States
0.97%$938 B547 K$180.80$98.84 MTechnologySemiconductorsTaiwan
0.97%$525 B176 K$576.20$101.60 MFinancial ServicesCredit ServicesUnited States
0.96%$159 B1 M$76.11$100.52 MTechnologySoftware ApplicationUnited States
0.94%$284 B328 K$297.15$97.36 MTechnologySoftware ApplicationUnited States
0.91%$31 B395 K$238.00$93.97 MHealthcareBiotechnologyUnited States
0.90%$105 B1 M$93.85$94.81 MTechnologySemiconductorsUnited States
0.86%$92 B269 K$334.90$90.14 MUtilitiesRenewableUnited States

CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001

0.80%-228 K

MICROSTRATEGY INC CL A COMMON STOCK USD.001

0.78%-334 K
0.76%$13 B938 K$85.14$79.89 MConsumer DefensiveFood DistributionUnited States
0.75%$153 B765 K$103.79$79.44 MHealthcareMedical DevicesUnited States

COSTCO WHOLESALE CORP COMMON STOCK USD.005

0.74%-74 K

THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0

0.71%-139 K

CARRIER GLOBAL CORP COMMON STOCK USD.01

0.71%-1 M

SCHLUMBERGER LTD COMMON STOCK USD.01

0.67%-2 M
SNAP logo

Snap

SNAP
0.66%$17 B7 M$10.22$68.72 MCommunication ServicesInternet Content & InformationUnited States
0.62%$393 B164 K$395.20$64.89 MConsumer CyclicalHome Improvement RetailUnited States

HALLIBURTON CO COMMON STOCK USD2.5

0.61%-2 M
TOST logo

Toast

TOST
0.60%$22 B2 M$38.69$63.16 MTechnologySoftware InfrastructureUnited States
0.59%$85 B409 K$149.26$61.06 MFinancial ServicesAsset ManagementUnited States

HERMES INTERNATIONAL COMMON STOCK

0.59%-22 K

EOG RESOURCES INC COMMON STOCK USD.01

0.57%-450 K
0.57%$74 B136 K$440.68$59.98 MTechnologyCommunication EquipmentUnited States
0.55%$34 B683 K$84.86$57.99 MIndustrialsSpecialty Industrial MachineryUnited States

CONSTELLATION SOFTWARE INC COMMON STOCK

0.54%-16 K
0.53%$29 B984 K$55.35$54.49 MConsumer CyclicalSpecialty RetailUnited States

HCA HEALTHCARE INC COMMON STOCK USD.01

0.53%-170 K
0.53%$78 B218 K$250.04$54.51 MUtilitiesRenewableUnited States
0.52%$71 B116 K$456.31$53.12 MTechnologySoftware InfrastructureUnited States

WHEATON PRECIOUS METALS CORP COMMON STOCK

0.52%-776 K
CSGP logo

CoStar

CSGP
0.51%$31 B705 K$76.26$53.73 MReal EstateServicesUnited States
0.50%$26 B1 M$48.10$51.56 MIndustrialsAirlinesIreland
ABNB logo

Airbnb

ABNB
0.50%$86 B365 K$138.65$50.62 MConsumer CyclicalTravel ServicesUnited States

UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01

0.48%-533 K
0.46%$165 B137 K$344.30$47.24 MIndustrialsFarm & Heavy Construction MachineryUnited States

QUANTA SERVICES INC COMMON STOCK USD.00001

0.46%-183 K
0.45%$240 B336 K$138.50$46.56 MHealthcareMedical DevicesUnited States
0.44%$20 B728 K$63.50$46.23 MTechnologySoftware InfrastructureUnited States

AXON ENTERPRISE INC COMMON STOCK USD.00001

0.43%-84 K

ADOBE INC COMMON STOCK USD.0001

0.41%-95 K

CANADIAN NATURAL RESOURCES COMMON STOCK

0.40%-1 M
0.40%$30 B169 K$243.99$41.13 MIndustrialsConsulting ServicesUnited States

ARAMARK COMMON STOCK USD.01

0.39%-1 M
ATI logo

ATI

ATI
0.39%$8 B704 K$58.91$41.46 MIndustrialsMetal FabricationUnited States

NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001

0.38%-2 M

AIRBUS SE COMMON STOCK EUR1.0

0.38%-229 K

P G & E CORP COMMON STOCK

0.38%-2 M

AMADEUS IT GROUP SA COMMON STOCK EUR.01

0.37%-535 K
0.36%$13 B284 K$128.50$36.51 MIndustrialsRental & Leasing ServicesUnited States

CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01

0.35%-686 K

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

0.35%-357 K

DAYFORCE INC COMMON STOCK USD.01

0.34%-570 K
0.34%$11 B1 M$25.64$34.58 MTechnologySoftware ApplicationUnited States

UNITED RENTALS INC COMMON STOCK USD.01

0.34%-55 K
0.34%$124 B224 K$161.10$36.17 MFinancial ServicesAsset ManagementUnited 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

DANAHER CORP COMMON STOCK USD.01

0.30%-151 K
0.29%$38 B171 K$177.00$30.30 MIndustrialsTruckingUnited States
0.29%$279 B42 K$709.50$30.10 MTechnologySemiconductor Equipment & MaterialsNetherlands

DR HORTON INC COMMON STOCK USD.01

0.29%-236 K
0.28%$19 B383 K$77.10$29.49 MCommunication ServicesInternet Content & InformationUnited States

METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01

0.28%-23 K
0.28%$164 B5898$5004.00$29.51 MConsumer CyclicalTravel ServicesUnited States
0.28%$132 B249 K$115.78$28.82 MConsumer CyclicalRestaurantsUnited 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$76.65$24.64 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

SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001

0.22%-223 K

NOVO NORDISK A/S B COMMON STOCK DKK.1

0.20%-232 K

Holding types

Countries

Sectors