Docoh
Loading...

Fund profile

Tickers
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
Fund manager
Total assets
$141.66B
Liabilities
$574.27M
Net assets
$141.08B
Number of holdings
317

Top 200 of 317 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 7.24B 10.65M shares 5.13 Common equity Long USA
CAPITAL GROUP CENTRAL CASH FUND 7.2B 72.04M shares 5.08 Short-term investment vehicle Long USA
MSFT Microsoft Corporation 4.72B 17.43M shares 3.35 Common equity Long USA
FB Facebook Inc 4.28B 12.3M shares 3.03 Common equity Long USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
4.25B 199.17M shares 3.01 Common equity Long Taiwan
AMZN Amazon.com Inc. 4.24B 1.23M shares 3.01 Common equity Long USA
PYPL PayPal Holdings Inc 2.73B 9.37M shares 1.94 Common equity Long USA
ASML ASML Holding NV - New York Shares 2.13B 3.1M shares 1.51 Common equity Long Netherlands
JPM JPMorgan Chase & Co. 1.98B 12.7M shares 1.40 Common equity Long USA
GOOG Alphabet Inc 1.76B 703.55K shares 1.25 Common equity Long USA
GOOG Alphabet Inc 1.7B 694.84K shares 1.20 Common equity Long USA
AIA GROUP LTD
1.69B 135.62M shares 1.19 Common equity Long Hong Kong
NFLX NetFlix Inc 1.58B 2.99M shares 1.12 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.51B 3.17M shares 1.07 Common equity Long USA
VALE Vale S.A. 1.36B 59.44M shares 0.96 Common equity Long Brazil
ISRG Intuitive Surgical Inc 1.34B 1.46M shares 0.95 Common equity Long USA
AZN Astrazeneca plc 1.32B 10.95M shares 0.93 Common equity Long UK
NESTLE SA
1.3B 10.4M shares 0.92 Common equity Long Switzerland
NKE Nike, Inc. 1.26B 8.16M shares 0.89 Common equity Long USA
MC Moelis & Co 1.25B 1.6M shares 0.89 Common equity Long France
ASML ASML Holding NV - New York Shares 1.23B 1.78M shares 0.87 Common equity Long Netherlands
SAMSUNG ELECTRONICS CO LTD COM
1.17B 16.26M shares 0.83 Common equity Long Korea, Republic of
MSCI MSCI Inc 1.14B 1.95M shares 0.81 Common equity Long USA
SHOP Shopify Inc 1.06B 724.83K shares 0.75 Common equity Long Canada
DSV PANALPINA A/S
1.02B 4.39M shares 0.73 Common equity Long Denmark
MA Mastercard Incorporated 1.02B 2.81M shares 0.73 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.02B 2.02M shares 0.72 Common equity Long USA
MCO Moody`s Corp. 1.02B 2.8M shares 0.72 Common equity Long USA
CME CME Group Inc 1.01B 4.74M shares 0.72 Common equity Long USA
LONDON STOCK EXCHANGE GROUP PLC
992.01M 9M shares 0.70 Common equity Long UK
HERMES INTERNATIONAL
922.89M 633.55K shares 0.65 Common equity Long France
BLK Blackrock Inc. 915.52M 1.05M shares 0.65 Common equity Long USA
PROSUS NV
889.24M 9.09M shares 0.63 Common equity Long Netherlands
SE Sea Ltd 868.81M 3.16M shares 0.62 Common equity Long Singapore
DSM BNY Mellon Strategic Municipal Bond Fund Inc 868.36M 4.65M shares 0.62 Common equity Long Netherlands
RELIANCE INDUSTRIES LTD
867.55M 30.55M shares 0.61 Common equity Long India
BKNG Booking Holdings Inc 865.14M 395.39K shares 0.61 Common equity Long USA
KERING SA
859.85M 983.93K shares 0.61 Common equity Long France
NVCR NovoCure Ltd 847.43M 3.82M shares 0.60 Common equity Long Jersey
AIR AAR Corp. 836.89M 6.51M shares 0.59 Common equity Long Netherlands
VRTX Vertex Pharmaceuticals, Inc. 815.86M 4.05M shares 0.58 Common equity Long USA
ZTS Zoetis Inc 796.47M 4.27M shares 0.56 Common equity Long USA
HD Home Depot, Inc. 792.15M 2.48M shares 0.56 Common equity Long USA
HON Honeywell International Inc 779.25M 3.55M shares 0.55 Common equity Long USA
CARR Carrier Global Corp 778.49M 16.02M shares 0.55 Common equity Long USA
SAFRAN SA
747.24M 5.39M shares 0.53 Common equity Long France
BGNE BeiGene Ltd 746.7M 2.18M shares 0.53 Common equity Long China
COST Costco Wholesale Corp 745.01M 1.88M shares 0.53 Common equity Long USA
SHIN-ETSU CHEMICAL CO LTD
711.74M 4.26M shares 0.50 Common equity Long Japan
ORSTED AS
694.19M 4.95M shares 0.49 Common equity Long Denmark
GDDY Godaddy Inc 694.1M 7.98M shares 0.49 Common equity Long USA
IDXX Idexx Laboratories, Inc. 679.12M 1.08M shares 0.48 Common equity Long USA
NIDEC CORP
654.24M 5.65M shares 0.46 Common equity Long Japan
CB Chubb Limited 648.73M 4.08M shares 0.46 Common equity Long Switzerland
STM ST Microelectronics - New York Shares 647.51M 17.84M shares 0.46 Common equity Long Switzerland
REGN Regeneron Pharmaceuticals, Inc. 644.04M 1.15M shares 0.46 Common equity Long USA
SHW Sherwin-Williams Co. 640.27M 2.35M shares 0.45 Common equity Long USA
SIKA AG
639M 1.95M shares 0.45 Common equity Long Switzerland
V Visa Inc 624.88M 2.67M shares 0.44 Common equity Long USA
DHR Danaher Corp. 624.56M 2.33M shares 0.44 Common equity Long USA
RCL Royal Caribbean Group 610.2M 7.16M shares 0.43 Common equity Long USA
TEL TE Connectivity Ltd - Registered Shares 587.71M 4.35M shares 0.42 Common equity Long Switzerland
CARLSBERG A/S B
574.14M 3.08M shares 0.41 Common equity Long Denmark
HLT Hilton Worldwide Holdings Inc 568.34M 4.71M shares 0.40 Common equity Long USA
CELLNEX TELECOM SA (BEARER)
568.16M 8.92M shares 0.40 Common equity Long Spain
BAC Bank Of America Corp. 566.91M 13.75M shares 0.40 Common equity Long USA
PODD Insulet Corporation 557.95M 2.03M shares 0.40 Common equity Long USA
MELI MercadoLibre Inc 556.42M 357.19K shares 0.39 Common equity Long Argentina
KEYENCE CORP
555.85M 1.1M shares 0.39 Common equity Long Japan
DNB ASA
546.19M 25.07M shares 0.39 Common equity Long Norway
NOVO NORDISK A/S B
536.84M 6.41M shares 0.38 Common equity Long Denmark
EW Edwards Lifesciences Corp 504.99M 4.88M shares 0.36 Common equity Long USA
NPN Nuveen Pennsylvania Municipal Value Fund 498.84M 2.38M shares 0.35 Common equity Long South Africa
TRMB Trimble Inc 487.34M 5.96M shares 0.35 Common equity Long USA
SGEN Seagen Inc 482.47M 3.06M shares 0.34 Common equity Long USA
ENEL SPA
470.73M 50.69M shares 0.33 Common equity Long Italy
INDUSTRIA DE DISENO TEXTIL SA
468.86M 13.31M shares 0.33 Common equity Long Spain
EFX Equifax, Inc. 465.73M 1.94M shares 0.33 Common equity Long USA
NOW ServiceNow Inc 465.07M 846.28K shares 0.33 Common equity Long USA
EL Estee Lauder Cos., Inc. 457.96M 2.48M shares 0.32 Common equity Long France
LYB LyondellBasell Industries NV 454.27M 4.42M shares 0.32 Common equity Long USA
AAPL Apple Inc 453.91M 3.31M shares 0.32 Common equity Long USA
ABB LTD
453.65M 13.37M shares 0.32 Common equity Long Switzerland
AMOV America Movil S.A.B.DE C.V. - ADR 452.34M 30.16M shares 0.32 Common equity Long Mexico
ATVI Activision Blizzard Inc 446.03M 4.67M shares 0.32 Common equity Long USA
SMAR Smartsheet Inc 443.52M 6.13M shares 0.31 Common equity Long USA
MDLZ Mondelez International Inc. 442.81M 7.09M shares 0.31 Common equity Long USA
CPRT Copart, Inc. 441.67M 3.35M shares 0.31 Common equity Long USA
VOLVO AB B
435.6M 18.11M shares 0.31 Common equity Long Sweden
PM Philip Morris International Inc 430.51M 4.34M shares 0.31 Common equity Long USA
ABT Abbott Laboratories 411.56M 3.55M shares 0.29 Common equity Long USA
ASAHI KASEI CORP
410.96M 37.41M shares 0.29 Common equity Long Japan
PERNOD RICARD SA
407.97M 1.84M shares 0.29 Common equity Long France
AMD Advanced Micro Devices Inc. 401.62M 4.28M shares 0.28 Common equity Long USA
SAP Sap SE 397.62M 2.82M shares 0.28 Common equity Long Germany
ADS Alliance Data System 394.52M 1.06M shares 0.28 Common equity Long Germany
LII Lennox International Inc 385M 1.1M shares 0.27 Common equity Long USA
SIVB SVB Financial Group 379.29M 681.66K shares 0.27 Common equity Long USA
HONG KONG EXCHANGES AND CLEARING LTD
379.18M 6.36M shares 0.27 Common equity Long Hong Kong
RYAAY Ryanair Holdings Plc 377.36M 3.49M shares 0.27 Common equity Long Ireland
HUBS HubSpot Inc 375.1M 643.7K shares 0.27 Common equity Long USA
ASSA ABLOY AB B
373.9M 12.41M shares 0.27 Common equity Long Sweden
ANHEUSER-BUSCH INBEV SA/NV
367.55M 5.1M shares 0.26 Common equity Long Belgium
VALE SA ON
355.9M 15.63M shares 0.25 Common equity Long Brazil
KOMATSU LTD
354.74M 14.28M shares 0.25 Common equity Long Japan
EQIX Equinix Inc 339.24M 422.68K shares 0.24 Common equity Long USA
UBS GROUP AG
334.71M 21.87M shares 0.24 Common equity Long Switzerland
GAZPROM PJSC ADR (LSE)
333.59M 43.77M shares 0.24 Common equity Long Russian Federation
EDENRED SA
330.81M 5.81M shares 0.23 Common equity Long France
GGB Gerdau S.A. 329.2M 55.8M shares 0.23 Common equity Long Brazil
ACGL Arch Capital Group Ltd 328.96M 8.45M shares 0.23 Common equity Long Bermuda
PFE Pfizer Inc. 322.49M 8.24M shares 0.23 Common equity Long USA
LINDE PLC
318.8M 1.1M shares 0.23 Common equity Long UK
SPIRAX SARCO ENGINEERING PLC
316.81M 1.68M shares 0.22 Common equity Long UK
WBA Walgreens Boots Alliance Inc 316.42M 6.01M shares 0.22 Common equity Long USA
RENAULT SA
315.17M 7.8M shares 0.22 Common equity Long France
BAM Brookfield Asset Management Inc. 313.99M 6.16M shares 0.22 Common equity Long Canada
SPGI S&P Global Inc 311.7M 759.4K shares 0.22 Common equity Long USA
AMAT Applied Materials Inc. 308.27M 2.16M shares 0.22 Common equity Long USA
L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING)
305.77M 686.2K shares 0.22 Common equity Long France
IFF International Flavors & Fragrances Inc. 304.2M 2.04M shares 0.22 Common equity Long USA
LLY Lilly(Eli) & Co 302.26M 1.32M shares 0.21 Common equity Long USA
BG Bunge Ltd. 301.71M 3.86M shares 0.21 Common equity Long USA
CRSP CRISPR Therapeutics AG 301.27M 1.86M shares 0.21 Common equity Long Switzerland
ROSNEFT OIL CO PJSC GDR REG S
301.05M 38.9M shares 0.21 Common equity Long Russian Federation
AES AES Corp. 296.44M 11.37M shares 0.21 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 296.43M 3.11M shares 0.21 Common equity Long USA
SMC CORP
295.88M 500.7K shares 0.21 Common equity Long Japan
CAT Caterpillar Inc. 290.14M 1.33M shares 0.21 Common equity Long USA
ON ON Semiconductor Corp. 289.84M 7.57M shares 0.21 Common equity Long USA
LULU Lululemon Athletica inc. 288M 789.1K shares 0.20 Common equity Long Canada
DBS GROUP HOLDINGS LTD
287.29M 12.96M shares 0.20 Common equity Long Singapore
PTSI P.A.M. Transportation Services, Inc. 285.84M 3.36M shares 0.20 Common equity Long USA
IEX Idex Corporation 275.14M 1.25M shares 0.20 Common equity Long USA
MITSUI & CO
273.21M 12.14M shares 0.19 Common equity Long Japan
MSI Motorola Solutions Inc 270.26M 1.25M shares 0.19 Common equity Long USA
CTLT Catalent Inc. 269.33M 2.49M shares 0.19 Common equity Long USA
SLB Schlumberger Ltd. 268.98M 8.4M shares 0.19 Common equity Long USA
FLUTTER ENTERTAINMENT PLC (LONDON) CDI
266.65M 1.47M shares 0.19 Common equity Long Ireland
GOODMAN GROUP STAPLED SECURITY (REIT)
263.71M 16.61M other units 0.19 Common equity Long Australia
CFR Cullen Frost Bankers Inc. 263M 2.17M shares 0.19 Common equity Long Switzerland
TTE TotalEnergies SE 261.88M 5.79M shares 0.19 Common equity Long France
QBE INSURANCE GROUP LIMITED
258.02M 31.89M shares 0.18 Common equity Long Australia
QSR Restaurant Brands International Inc 256.85M 3.99M shares 0.18 Common equity Long Canada
MTD Mettler-Toledo International, Inc. 256.2M 184.94K shares 0.18 Common equity Long USA
STLA Stellantis N.V 256.08M 13.06M shares 0.18 Common equity Long Netherlands
BRITISH AMERICAN TOBACCO PLC
255.69M 6.6M shares 0.18 Common equity Long UK
DOCU DocuSign Inc 255.23M 912.95K shares 0.18 Common equity Long USA
SNAP Snap Inc 247.68M 3.63M shares 0.18 Common equity Long USA
RECKITT BENCKISER GROUP PLC
247.58M 2.8M shares 0.18 Common equity Long UK
TCOM Trip.com Group Ltd 247.38M 6.98M shares 0.18 Common equity Long China
INCY Incyte Corp. 246.54M 2.93M shares 0.17 Common equity Long USA
SINCH AB
245.74M 14.6M shares 0.17 Common equity Long Sweden
ICE Intercontinental Exchange Inc 240.06M 2.02M shares 0.17 Common equity Long USA
SAN Banco Santander S.A. 238.17M 2.27M shares 0.17 Common equity Long France
FLT Fleetcor Technologies Inc 234.93M 917.49K shares 0.17 Common equity Long USA
AMS American Shared Hospital Services 234.66M 3.34M shares 0.17 Common equity Long Spain
COP Conoco Phillips 229.44M 3.77M shares 0.16 Common equity Long USA
AON PLC CL A
228.91M 958.75K shares 0.16 Common equity Long Ireland
TDG Transdigm Group Incorporated 226.08M 349.26K shares 0.16 Common equity Long USA
HGV Hilton Grand Vacations Inc 225.19M 5.44M shares 0.16 Common equity Long USA
DAL Delta Air Lines, Inc. 223.62M 5.17M shares 0.16 Common equity Long USA
ADYEN NV
220.4M 90.21K shares 0.16 Common equity Long Netherlands
DOW Dow Inc 219.18M 3.46M shares 0.16 Common equity Long USA
WOLF Wolfspeed Inc 214.4M 2.19M shares 0.15 Common equity Long USA
ADEVINTA ASA
214.38M 11.19M shares 0.15 Common equity Long Norway
AALBERTS NV (BEARER)
211.16M 3.93M shares 0.15 Common equity Long Netherlands
ENGIE SA
207.42M 15.14M shares 0.15 Common equity Long France
SRE Sempra Energy 205.86M 1.55M shares 0.15 Common equity Long USA
BAE SYSTEMS PLC
203.9M 28.24M shares 0.14 Common equity Long UK
AXA SA
203.16M 8.01M shares 0.14 Common equity Long France
HEXAGON AB B
202.59M 13.67M shares 0.14 Common equity Long Sweden
KONINKLIJKE PHILIPS NV
201.33M 4.06M shares 0.14 Common equity Long Netherlands
WORLDLINE SA (BEARER)
200.33M 2.14M shares 0.14 Common equity Long France
GRFS Grifols SA - ADR - Level III 199.27M 11.49M shares 0.14 Common equity Long Spain
UBER Uber Technologies Inc 198.43M 3.96M shares 0.14 Common equity Long USA
SOCIETE GENERALE
197.9M 6.71M shares 0.14 Common equity Long France
GPN Global Payments, Inc. 194.11M 1.04M shares 0.14 Common equity Long USA
SHISEIDO COMPANY LTD
194M 2.64M shares 0.14 Common equity Long Japan
YUM Yum Brands Inc. 188.91M 1.64M shares 0.13 Common equity Long USA
ICICI BANK LTD
188.78M 22.24M shares 0.13 Common equity Long India
IBN ICICI Bank Ltd. 183.79M 10.75M shares 0.13 Common equity Long India
DPZ Dominos Pizza Inc 182.32M 390.83K shares 0.13 Common equity Long USA
SINCH AB 144A
178.21M 10.59M shares 0.13 Common equity Long Sweden
GM General Motors Company 176.82M 2.99M shares 0.13 Common equity Long USA
GALAXY ENTERTAINMENT GROUP LTD
176.27M 22.02M shares 0.12 Common equity Long Hong Kong
TCANF TC Energy Corp. 174.31M 3.52M shares 0.12 Common equity Long Canada
LONZA GROUP AG
173.69M 245.05K shares 0.12 Common equity Long Switzerland
RELX PLC
172.18M 6.49M shares 0.12 Common equity Long UK
ZEN Zendesk Inc 171.09M 1.19M shares 0.12 Common equity Long USA
MTN Vail Resorts Inc. 169.21M 23.41M shares 0.12 Common equity Long South Africa
FIS Fidelity National Information Services, Inc. 167.13M 1.18M shares 0.12 Common equity Long USA
TOKYO ELECTRON LTD
166.9M 385.65K shares 0.12 Common equity Long Japan
PRU Prudential Financial Inc. 166.39M 8.76M shares 0.12 Common equity Long UK
TNDM Tandem Diabetes Care Inc 162.48M 1.67M shares 0.12 Common equity Long USA
INFY Infosys Ltd 162.18M 7.65M shares 0.11 Common equity Long India
MEGGITT PLC
161.76M 25.35M shares 0.11 Common equity Long UK
BNTX BioNTech SE 160.77M 718.1K shares 0.11 Common equity Long Germany
HISCOX LTD
160.46M 13.95M shares 0.11 Common equity Long Bermuda
EOG EOG Resources, Inc. 160.19M 1.92M shares 0.11 Common equity Long USA