Capital Guardian Trust Co 13F Holdings · last filed Q2 2019
Capital Guardian Trust Co reported 228 securities worth $7.42B in its SEC 13F filing for Q2 2019 (period ended 2019-06-30). Top holdings: ENB (2.28%), TSM (2.22%), ASML (1.94%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | $169.6M | 2.28% | 4.7M | Trimmed |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $165.1M | 2.22% | 4.2M | Trimmed |
| 3 | ASML | ASML HOLDING NV (USD) | $143.7M | 1.94% | 694,259 | Added |
| 4 | MSFT | MICROSOFT CORP | $138.1M | 1.86% | 1.0M | Added |
| 5 | V | VISA INC CL A | $135.0M | 1.82% | 778,611 | Trimmed |
| 6 | HDB | HDFC BANK LTD ADR | $132.8M | 1.79% | 1.0M | Trimmed |
| 7 | META | FACEBOOK INC CL A | $121.4M | 1.64% | 629,554 | Added |
| 8 | AVGO | BROADCOM INC | $117.9M | 1.59% | 409,805 | Added |
| 9 | VALE | VALE SA ON ADR | $114.9M | 1.55% | 8.6M | Trimmed |
| 10 | CHTR | CHARTER COMMUNICATIONS INC CL A | $111.9M | 1.51% | 283,335 | Trimmed |
| 11 | AON | AON PLC CL A | $109.3M | 1.47% | 566,388 | Added |
| 12 | TCOM | CTRIP.COM INTL ADR | $107.9M | 1.45% | 2.9M | Trimmed |
| 13 | AMZN | AMAZON.COM INC | $101.3M | 1.36% | 53,480 | Trimmed |
| 14 | BABA | ALIBABA GROUP HOLDING LTD ADR | $99.1M | 1.33% | 584,711 | Trimmed |
| 15 | GDDY | GODADDY INC CL A | $98.6M | 1.33% | 1.4M | Trimmed |
| 16 | HLT | HILTON WORLDWIDE HOLDINGS INC | $94.6M | 1.27% | 968,854 | Trimmed |
| 17 | ONC | BEIGENE LTD ADR | $89.6M | 1.21% | 722,294 | Added |
| 18 | SGEN | SEATTLE GENETICS INC | $90.1M | 1.21% | 1.3M | Trimmed |
| 19 | ATVI | ACTIVISION BLIZZARD INC | $87.4M | 1.18% | 1.9M | Trimmed |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | $85.7M | 1.15% | 997,729 | Trimmed |
| 21 | JPM | JPMORGAN CHASE AND CO | $85.3M | 1.15% | 765,727 | Trimmed |
| 22 | TDG | TRANSDIGM GROUP INC | $85.0M | 1.15% | 175,834 | Trimmed |
| 23 | DHR | DANAHER CORP | $84.3M | 1.13% | 589,830 | Trimmed |
| 24 | GOOG | ALPHABET INC CL C | $83.5M | 1.12% | 77,230 | Trimmed |
| 25 | WCN | WASTE CONNECTIONS INC (USD) | $81.4M | 1.10% | 851,972 | Trimmed |
Source: SEC Form 13F filings · as of 2019-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR