Capital Guardian Trust Co 13F 持仓 · 最近申报 2019年Q2
Capital Guardian Trust 在 2019年Q2(报告期截至 2019-06-30)的 SEC 13F 申报中报告了 228 只证券,申报市值合计 74.24 亿美元。前几大持仓:ENB(2.28%)、TSM(2.22%)、ASML(1.94%)。本季前 25 大持仓中:增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | ENB | ENBRIDGE INC | $169.6M | 2.28% | 4.7M | 减持 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | $165.1M | 2.22% | 4.2M | 减持 |
| 3 | ASML | ASML HOLDING NV (USD) | $143.7M | 1.94% | 694,259 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $138.1M | 1.86% | 1.0M | 增持 |
| 5 | V | VISA INC CL A | $135.0M | 1.82% | 778,611 | 减持 |
| 6 | HDB | HDFC BANK LTD ADR | $132.8M | 1.79% | 1.0M | 减持 |
| 7 | META | FACEBOOK INC CL A | $121.4M | 1.64% | 629,554 | 增持 |
| 8 | AVGO | BROADCOM INC | $117.9M | 1.59% | 409,805 | 增持 |
| 9 | VALE | VALE SA ON ADR | $114.9M | 1.55% | 8.6M | 减持 |
| 10 | CHTR | CHARTER COMMUNICATIONS INC CL A | $111.9M | 1.51% | 283,335 | 减持 |
| 11 | AON | AON PLC CL A | $109.3M | 1.47% | 566,388 | 增持 |
| 12 | TCOM | CTRIP.COM INTL ADR | $107.9M | 1.45% | 2.9M | 减持 |
| 13 | AMZN | AMAZON.COM INC | $101.3M | 1.36% | 53,480 | 减持 |
| 14 | BABA | ALIBABA GROUP HOLDING LTD ADR | $99.1M | 1.33% | 584,711 | 减持 |
| 15 | GDDY | GODADDY INC CL A | $98.6M | 1.33% | 1.4M | 减持 |
| 16 | HLT | HILTON WORLDWIDE HOLDINGS INC | $94.6M | 1.27% | 968,854 | 减持 |
| 17 | ONC | BEIGENE LTD ADR | $89.6M | 1.21% | 722,294 | 增持 |
| 18 | SGEN | SEATTLE GENETICS INC | $90.1M | 1.21% | 1.3M | 减持 |
| 19 | ATVI | ACTIVISION BLIZZARD INC | $87.4M | 1.18% | 1.9M | 减持 |
| 20 | ICE | INTERCONTINENTAL EXCHANGE INC | $85.7M | 1.15% | 997,729 | 减持 |
| 21 | JPM | JPMORGAN CHASE AND CO | $85.3M | 1.15% | 765,727 | 减持 |
| 22 | TDG | TRANSDIGM GROUP INC | $85.0M | 1.15% | 175,834 | 减持 |
| 23 | DHR | DANAHER CORP | $84.3M | 1.13% | 589,830 | 减持 |
| 24 | GOOG | ALPHABET INC CL C | $83.5M | 1.12% | 77,230 | 减持 |
| 25 | WCN | WASTE CONNECTIONS INC (USD) | $81.4M | 1.10% | 851,972 | 减持 |
来源:SEC 13F 申报文件 · 截至 2019-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR