CGGO Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.08%	781,669
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.97%	1,698,888
3	NVDA	NVIDIA Corporation	4.14%	1,759,585
4	AVGO	Broadcom Inc.	2.86%	685,936
5	AMS: ASML	ASML Holding N.V.	2.76%	211,469
6	EPA: SAF	Safran SA	2.51%	511,265
7	GOOGL	Alphabet Inc.	2.21%	755,234
8	LON: III	3i Group plc	2.19%	2,314,556
9	META	Meta Platforms, Inc.	2.15%	188,154
10	LLY	Eli Lilly and Company	2.05%	154,035
11	FIX	Comfort Systems USA, Inc.	1.73%	211,688
12	AMS: PRX	Prosus N.V.	1.54%	1,722,465
13	V	Visa Inc.	1.50%	244,256
14	AMZN	Amazon.com, Inc.	1.48%	420,511
15	VRTX	Vertex Pharmaceuticals Incorporated	1.41%	189,401
16	LIN	Linde plc	1.39%	180,634
17	EPA: CS	AXA SA	1.36%	1,702,713
18	CMG	Chipotle Mexican Grill, Inc.	1.32%	1,548,023
19	TSX: CNQ	Canadian Natural Resources Limited	1.31%	2,424,423
20	BKNG	Booking Holdings Inc.	1.27%	14,079
21	FI	Fiserv, Inc.	1.26%	453,390
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.23%	4,915,220
23	C	Citigroup Inc.	1.22%	942,773
24	AON	Aon plc	1.21%	209,795
25	SNPS	Synopsys, Inc.	1.21%	147,244
26	ETR: SAP	SAP SE	1.17%	235,814
27	EPA: GLE	Société Générale Société anonyme	1.15%	1,268,495
28	CPH: NOVO.B	Novo Nordisk A/S	1.14%	872,516
29	LON: PRU	Prudential plc	1.14%	5,690,277
30	EPA: RNO	Renault SA	1.07%	1,274,708
31	BN	Brookfield Corporation	1.06%	1,092,241
32	MELI	MercadoLibre, Inc.	1.02%	25,823
33	005935.KQ	SAMSUNG ELECTRONICS PREF PREFERENCE	1.01%	1,722,893
34	TDG	TransDigm Group Incorporated	1.01%	43,009
35	SHOP	Shopify Inc.	1.00%	530,605
36	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.99%	111,412
37	RYAAY	Ryanair Holdings plc	0.98%	1,036,669
38	TYO: 6701	NEC Corporation	0.91%	2,051,200
39	SWX: CFR	Compagnie Financière Richemont SA	0.87%	283,451
40	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	0.86%	523,399
41	EPA: AIR	Airbus SE	0.84%	272,013
42	LON: BA	BAE Systems plc	0.84%	2,010,663
43	TCOM	Trip.com Group Limited	0.84%	829,040
44	CPRT	Copart, Inc.	0.83%	1,001,230
45	n/a	PROVINCE OF ONTARIO	0.82%	50,000,000
46	IR	Ingersoll Rand Inc.	0.78%	569,059
47	TW	Tradeweb Markets Inc.	0.77%	342,344
48	ARGX	argenx SE	0.76%	80,428
49	LON: BATS	British American Tobacco p.l.c.	0.75%	942,558
50	LON: IHG	InterContinental Hotels Group PLC	0.75%	393,262
51	EPA: SAN	Sanofi	0.75%	455,316
52	STO: ASSA.B	ASSA ABLOY AB (publ)	0.73%	1,370,426
53	NET	Cloudflare, Inc.	0.73%	246,185
54	HKG: 2282	MGM China Holdings Limited	0.71%	30,958,988
55	SBUX	Starbucks Corporation	0.70%	448,187
56	EPA: PUB	Publicis Groupe S.A.	0.68%	359,300
57	ETR: SIE	Siemens Aktiengesellschaft	0.68%	163,851
58	SPOT	Spotify Technology S.A.	0.68%	58,198
59	BX	Blackstone Inc.	0.67%	288,391
60	PM	Philip Morris International Inc.	0.67%	222,389
61	EPA: CAP	Capgemini SE	0.65%	222,503
62	EPA: SU	Schneider Electric S.E.	0.65%	154,997
63	TYO: 8001	ITOCHU Corporation	0.63%	740,500
64	MNST	Monster Beverage Corporation	0.63%	615,223
65	TYO: 8136	Sanrio Company, Ltd.	0.63%	815,900
66	SWX: NESN	Nestlé S.A.	0.61%	356,674
67	REGN	Regeneron Pharmaceuticals, Inc.	0.61%	71,725
68	SLB	Schlumberger Limited	0.59%	996,207
69	NSE: RELIANCE	Reliance Industries Limited	0.58%	2,083,399
70	TMO	Thermo Fisher Scientific Inc.	0.58%	84,991
71	COST	Costco Wholesale Corporation	0.57%	34,754
72	PFE	Pfizer Inc.	0.56%	1,383,032
73	TYO: 6501	Hitachi, Ltd.	0.55%	1,166,700
74	AAPL	Apple Inc.	0.54%	164,948
75	DG	Dollar General Corporation	0.54%	294,349
76	STO: SAAB.B	Saab AB (publ)	0.54%	698,298
77	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	101,875
78	FLUT	Flutter Entertainment plc	0.50%	112,473
79	CI	The Cigna Group	0.50%	98,040
80	HD	The Home Depot, Inc.	0.49%	82,832
81	CNC	Centene Corporation	0.47%	516,530
82	TYO: 6861	Keyence Corporation	0.47%	69,000
83	EPA: CA	Carrefour SA	0.46%	1,908,303
84	CARR	Carrier Global Corporation	0.46%	381,158
85	EPAM	EPAM Systems, Inc.	0.45%	153,647
86	BA	The Boeing Company	0.43%	123,241
87	GTCAP.PM	GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.0	0.42%	2,374,150
88	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	1,139,604
89	APP	AppLovin Corporation	0.40%	63,415
90	TSX: FM	First Quantum Minerals Ltd.	0.32%	1,235,913
91	n/a	NESTLE FIN FRANCE S.	0.25%	15,000,000
92	AGI.PM	ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.0	0.22%	79,922,900
93	n/a	NET OTHER ASSETS	0.18%	n/a
94	n/a	HONG KONG DOLLAR	0.02%	7,630,949
95	n/a	BRAZILIAN REAL	0.00%	0
96	n/a	CANADIAN DOLLAR	0.00%	156
97	n/a	DANISH KRONE	0.00%	4,536
98	n/a	EURO CURRENCY	0.00%	280
99	n/a	HKD Spot FX	0.00%	1,540,681
100	n/a	INDIAN RUPEE	0.00%	23,363,364
101	n/a	NORWEGIAN KRONE	0.00%	151
102	n/a	POUND STERLING	0.00%	246
103	n/a	SOUTH KOREAN WON	0.00%	4
104	n/a	US DOLLAR	-0.14%	-8,369,742

As of Jun 11, 2025

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