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EUROPACIFIC GROWTH FUND | AEPGXMutual Fund | |
EUROPACIFIC GROWTH FUND | |
Last update 2025-02-28 | 329 Stocks (32 new) |
Value $118.37 Bil | Turnover 10 % |
EUROPACIFIC GROWTH FUND Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 190,497,553 | 6,220,414.2 | -3.47% | 5.250 | -0.16% | 0.730 | -24.02% | -20.84% | 21,965,024.9 | Semiconductors | |
OCSE:NOVO B | Novo Nordisk AS | 44,892,152 | 3,863,743.5 | -7.06% | 3.260 | -0.30% | 1.010 | -28.82% | -31.39% | 1,869,951.0 | Drug Manufacturers | |
XTER:SAP | SAP SE | 13,355,960 | 3,268,646.4 | -9.82% | 2.760 | -0.25% | 1.140 | -8.90% | -1.67% | 271,057.1 | Software | |
XPAR:AIR | Airbus SE | 19,242,025 | 3,066,825.5 | -3.75% | 2.590 | -0.08% | 2.440 | -10.62% | -9.23% | 110,707.9 | Aerospace & Defense | |
FLUT | Flutter Entertainment PLC | 8,826,062 | 2,281,095.7 | -12.11% | 1.930 | -0.22% | 4.970 | -13.47% | -11.91% | 40,234.1 | Travel & Leisure | |
TSE:6098 | Recruit Holdings Co Ltd | 29,920,854 | 2,081,793.9 | -10.23% | 1.760 | -0.15% | 2.020 | -27.13% | -30.89% | 11,280,509.6 | Interactive Media | |
MELI | MercadoLibre Inc | 1,153,592 | 1,961,614.0 | -8.98% | 1.660 | -0.17% | 2.280 | +14.34% | +23.46% | 106,432.5 | Retail - Cyclical | |
XPAR:SAF | Safran SA | 8,938,067 | 1,952,486.8 | -17.39% | 1.650 | -0.33% | 2.150 | -4.24% | +1.13% | 90,054.4 | Aerospace & Defense | |
XAMS:ASML | ASML Holding NV | 2,692,292 | 1,893,441.5 | -1.22% | 1.600 | -0.02% | 0.680 | -22.83% | -15.24% | 225,696.9 | Semiconductors | |
LSE:GLEN | Glencore PLC | 425,726,316 | 1,871,864.5 | +6.02% | 1.580 | +0.09% | 3.510 | -30.26% | -27.24% | 30,954.5 | Metals & Mining |
EUROPACIFIC GROWTH FUND's Historical Top Holdings Breakdowns
EUROPACIFIC GROWTH FUND's Top Stock Picks
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Ticker |
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NSE:RELIANCE |
LSE:AZN |
XKRX:005930 |
XPAR:CAP |
LSE:STAN |
SHSE:600519 |
NSE:BHARTIARTL |
MIL:UCG |
XPAR:SAF |
HKSE:01299 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NSE:RELIANCE | Reliance Industries Ltd | 2024-12-31 | Reduce | -0.79% | 1205.3 (₹1301.06) 1464.83 | ₹1,274.50 | -2.04% | Reduce -39.8% | 91,185,903 | -60,297,343 | |
LSE:AZN | AstraZeneca PLC | 2024-12-31 | Reduce | -0.71% | 97.25 (£108.41) 120.24 | £102.54 | -5.41% | Reduce -44.75% | 7,547,765 | -6,113,256 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-12-31 | Reduce | -0.66% | 49900 (₩56275) 61300 | ₩55,100.00 | -2.09% | Reduce -85.58% | 3,128,604 | -18,575,185 | |
XPAR:CAP | Capgemini SE | 2024-12-31 | Reduce | -0.51% | 150.85 (€164.79) 191.85 | €126.90 | -22.99% | Reduce -59.14% | 2,193,776 | -3,175,284 | |
LSE:STAN | Standard Chartered PLC | 2024-12-31 | New Buy | +0.49% | 7.95 (£9.24) 10.01 | £10.19 | 10.23% | New holding | 47,025,263 | 47,025,263 | |
SHSE:600519 | Kweichow Moutai Co Ltd | 2024-12-31 | Reduce | -0.39% | 1494.6 (¥1549.99) 1723 | ¥1,570.00 | 1.29% | Reduce -40.51% | 3,155,305 | -2,148,643 | |
NSE:BHARTIARTL | Bharti Airtel Ltd | 2024-12-31 | Reduce | -0.37% | 1525.15 (₹1616.97) 1733.95 | ₹1,889.10 | 16.83% | Reduce -27.11% | 65,423,540 | -24,330,686 | |
MIL:UCG | UniCredit SpA | 2024-12-31 | Add | +0.35% | 35.82 (€39.22) 42.84 | €49.89 | 27.21% | Add 70.53% | 25,269,652 | 10,451,347 | |
XPAR:SAF | Safran SA | 2024-12-31 | Reduce | -0.33% | 201.3 (€213.14) 228.6 | €212.20 | -0.44% | Reduce -17.39% | 8,938,067 | -1,882,131 | |
HKSE:01299 | AIA Group Ltd | 2024-12-31 | Reduce | -0.32% | 54.6 (HK$60.23) 74.55 | HK$54.25 | -9.93% | Reduce -37.69% | 80,426,807 | -48,649,531 |
EUROPACIFIC GROWTH FUND Total Holding History ($B)
EUROPACIFIC GROWTH FUND's Asset Allocation
EUROPACIFIC GROWTH FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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EUROPACIFIC GROWTH FUND's Hypothetical Growth since 2024-12-31
EUROPACIFIC GROWTH FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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EUROPACIFIC GROWTH FUND's Holdings Heat Map
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EUROPACIFIC GROWTH FUND's Holdings Bubble Chart
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