CGUS logo

CGUS Holdings

All holdings

(total: 74)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MICROSOFT CORP COMMON STOCK USD.00000625

6.30%-798 K
5.52%$1701 B417 K$671.53$280.35 MCommunication ServicesInternet Content & InformationUnited States

AMAZON.COM INC COMMON STOCK USD.01

4.07%-971 K

APPLE INC COMMON STOCK USD.00001

3.99%-837 K
3.60%$955 B905 K$203.80$184.45 MTechnologySemiconductorsUnited States
3.18%$435 B338 K$476.00$160.78 MHealthcareHealthcare PlansUnited States

CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M

2.59%-1 M
2.50%$2088 B740 K$171.28$126.78 MCommunication ServicesInternet Content & InformationUnited States
RTX logo

RTX

RTX
2.35%$181 B896 K$136.10$121.97 MIndustrialsAerospace & DefenseUnited States
2.32%$825 B128 K$918.50$117.19 MHealthcareDrug Manufacturers - GeneralUnited States
2.06%$740 B396 K$264.78$104.86 MFinancial ServicesBanks - DiversifiedUnited States
2.04%$527 B180 K$578.00$104.07 MFinancial ServicesCredit ServicesUnited States
1.97%$217 B275 K$347.63$95.67 MTechnologyInformation Technology ServicesIreland
ABBV logo

AbbVie

ABBV
1.94%$369 B472 K$208.99$98.67 MHealthcareDrug Manufacturers - GeneralUnited States
1.91%$129 B306 K$316.18$96.63 MTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
1.90%$3034 B788 K$124.33$97.98 MTechnologySemiconductorsUnited States
1.72%$40 B959 K$87.39$83.84 MHealthcareHealth Information ServicesUnited States
1.63%$2114 B477 K$173.38$82.75 MCommunication ServicesInternet Content & InformationUnited States

BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25

1.61%-2 M
1.58%$8 B728 K$107.71$78.36 MConsumer CyclicalLodgingUnited States

EXXON MOBIL CORP COMMON STOCK

1.43%-648 K
1.43%$124 B150 K$481.43$72.15 MHealthcareBiotechnologyUnited States
1.33%$222 B330 K$207.19$68.29 MIndustrialsAerospace & DefenseUnited States
1.32%$38 B947 K$71.17$67.42 MTechnologyInformation Technology ServicesUnited States
1.31%$70 B209 K$315.11$65.92 MBasic MaterialsSpecialty ChemicalsUnited States
1.26%$240 B460 K$138.44$63.66 MHealthcareMedical DevicesUnited States

GENERAL DYNAMICS CORP COMMON STOCK USD1.0

1.23%-244 K
1.20%$34 B2 M$32.46$59.87 MReal EstateDiversifiedUnited States
1.20%$45 B1 M$44.95$61.43 MEnergyOil & Gas Equipment & ServicesUnited States
1.17%$152 B62 K$976.99$60.17 MFinancial ServicesAsset ManagementUnited States
1.17%$164 B111 K$533.73$59.21 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.17%$200 B112 K$529.99$59.22 MHealthcareDiagnostics & ResearchUnited States

CARRIER GLOBAL CORP COMMON STOCK USD.01

1.14%-882 K

BOEING CO/THE COMMON STOCK USD5.0

1.13%-324 K

EQUINIX INC REIT USD.001

1.06%-58 K

AIRBUS SE COMMON STOCK EUR1.0

1.05%-306 K
1.02%$138 B240 K$212.65$51.01 MIndustrialsConglomeratesUnited States

GFL ENVIRONMENTAL INC SUB VT COMMON STOCK

0.99%-1 M

US DOLLAR

0.96%-48 M
0.92%$66 B192 K$245.98$47.30 MConsumer CyclicalTravel ServicesUnited States
0.92%$221 B99 K$467.50$46.26 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.91%$177 B237 K$194.88$46.14 MTechnologySemiconductorsUnited States
PCG logo

PG&E

PCG
0.91%$35 B3 M$16.01$45.58 MUtilitiesElectricUnited States
0.90%$285 B152 K$298.16$45.33 MTechnologySoftware ApplicationUnited States

CANADIAN NATURAL RESOURCES COMMON STOCK

0.89%-2 M
0.89%$394 B113 K$396.64$44.92 MConsumer CyclicalHome Improvement RetailUnited States
0.88%$131 B381 K$115.66$44.06 MConsumer CyclicalRestaurantsUnited States
0.86%$76 B227 K$191.52$43.45 MFinancial ServicesBanks - RegionalUnited States
0.86%$407 B249 K$173.51$43.15 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.85%$1111 B84 K$515.08$43.35 MFinancial ServicesInsurance DiversifiedUnited States
0.85%$11 B435 K$98.59$42.92 MBasic MaterialsSpecialty ChemicalsUnited States
0.83%$11 B225 K$188.94$42.43 MIndustrialsAerospace & DefenseUnited States
0.80%$148 B194 K$207.71$40.28 MHealthcareDiagnostics & ResearchUnited States

COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01

0.79%-470 K
0.78%$241 B254 K$155.20$39.36 MConsumer DefensiveTobaccoUnited States

REVVITY INC COMMON STOCK USD1.0

0.78%-352 K
0.73%$76 B183 K$200.00$36.69 MFinancial ServicesCredit ServicesUnited States
0.70%$42 B55 K$642.29$35.16 MIndustrialsRental & Leasing ServicesUnited States
0.68%$421 B35 K$983.85$34.57 MCommunication ServicesEntertainmentUnited States
0.67%$701 B94 K$363.24$34.09 MFinancial ServicesCredit ServicesUnited States
0.66%$34 B396 K$83.68$33.12 MIndustrialsSpecialty Industrial MachineryUnited States

RESTAURANT BRANDS INTERN COMMON STOCK

0.66%-506 K
0.65%$215 B250 K$133.17$33.36 MFinancial ServicesCapital MarketsUnited States

XPO INC COMMON STOCK USD.001

0.64%-263 K

INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213

0.63%-252 K
0.56%$22 B834 K$34.30$28.59 MUtilitiesElectricUnited States

HASBRO INC COMMON STOCK USD.5

0.50%-379 K

TFI INTERNATIONAL INC COMMON STOCK

0.45%-250 K
TSLA logo

Tesla

TSLA
0.44%$957 B78 K$297.45$23.30 MConsumer CyclicalAuto ManufacturersUnited States

NET OTHER ASSETS

0.04%-0

DANISH KRONE

0.00%-1396

SOUTH KOREAN WON

0.00%-1221

POUND STERLING

0.00%-122

EURO CURRENCY

0.00%-140

Holding types

Countries

Sectors