NW
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NEW WORLD FUND INC | NEWFXMutual Fund | |
NEW WORLD FUND INC | |
Last update 2024-12-27 | 377 Stocks (32 new) |
Value $57.67 Bil | Turnover 8 % |
NEW WORLD FUND INC Top Holdings of 2024-10-31
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Ticker |
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TPE:2330 |
HKSE:00700 |
MSFT |
MELI |
OCSE:NOVO B |
META |
NU |
NVDA |
AVGO |
XTER:AIR |
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 | 79,246,816 | 2,492,020.1 | +6.88% | 4.320 | +0.28% | 0.310 | +8.63% | +4.19% | 29,044,661.0 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 29,082,607 | 1,513,104.0 | +1.91% | 2.620 | +0.05% | 0.320 | -7.95% | -9.53% | 3,454,645.4 | Interactive Media | |
MSFT | Microsoft Corp | 3,535,900 | 1,436,813.0 | -2.63% | 2.490 | -0.07% | 0.050 | +3.16% | +1.79% | 3,189,786.9 | Software | |
MELI | MercadoLibre Inc | 614,703 | 1,252,260.7 | +1.43% | 2.170 | +0.03% | 1.210 | -11.13% | +7.97% | 93,080.4 | Retail - Cyclical | |
OCSE:NOVO B | Novo Nordisk AS | 9,775,021 | 1,092,981.2 | +0.76% | 1.900 | +0.01% | 0.220 | -29.51% | -7.79% | 2,556,045.1 | Drug Manufacturers | |
META | Meta Platforms Inc | 1,676,336 | 951,454.8 | -8.51% | 1.650 | -0.13% | 0.070 | +6.30% | +4.66% | 1,546,930.8 | Interactive Media | |
NU | Nu Holdings Ltd | 60,586,064 | 914,243.7 | +8.01% | 1.590 | +0.12% | 1.260 | -18.57% | +11.29% | 55,420.0 | Banks | |
NVDA | NVIDIA Corp | 6,813,094 | 904,506.4 | -6.60% | 1.570 | -0.10% | 0.030 | +0.58% | +2.55% | 3,372,517.9 | Semiconductors | |
AVGO | Broadcom Inc | 4,849,027 | 823,219.3 | -1.83% | 1.430 | -0.03% | 0.100 | +31.15% | +2.42% | 1,112,965.8 | Semiconductors | |
XTER:AIR | Airbus SE | 4,848,901 | 738,919.5 | New Holding | 1.280 | +1.28% | 0.610 | +13.90% | +4.10% | 126,795.2 | Aerospace & Defense |
NEW WORLD FUND INC's Historical Top Holdings Breakdowns
NEW WORLD FUND INC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
OCSE:NOVO B | Novo Nordisk A/S | 2023-10-31 | New Buy | +3.23% | 530.8 (kr648.6) 716.5 | kr575.60 | -11.26% | New holding | 14,379,739 | 14,379,739 | |
OCSE:NOVO B | Novo Nordisk A/S | 2023-07-31 | Sold Out | -2.59% | 517 (kr550.43) 589.9 | kr575.60 | 4.57% | Sold Out | 0 | -14,143,324 | |
XPAR:AIR | Airbus SE | 2024-10-31 | Sold Out | -1.33% | 126.34 (€134.56) 141.3 | €160.78 | 19.49% | Sold Out | 0 | -4,848,901 | |
XTER:AIR | Airbus SE | 2024-10-31 | New Buy | +1.28% | 126.36 (€134.55) 141.28 | €160.80 | 19.51% | New holding | 4,848,901 | 4,848,901 | |
MU | Micron Technology Inc | 2023-07-31 | Reduce | -0.79% | 59.99 ($65.6) 73.93 | $105.75 | 61.20% | Reduce -78.58% | 1,514,846 | -5,557,523 | |
HKSE:00700 | Tencent Holdings Ltd | 2024-04-30 | Add | +0.78% | 268.2 (HK$296.19) 348.4 | HK$379.80 | 28.23% | Add 67.35% | 23,150,540 | 9,317,000 | |
OCSE:NOVO B | Novo Nordisk A/S | 2024-01-31 | Reduce | -0.70% | 661 (kr703.58) 774.8 | kr575.60 | -18.19% | Reduce -21.79% | 11,246,272 | -3,133,467 | |
NSE:KOTAKBANK | Kotak Mahindra Bank Ltd | 2024-01-31 | Reduce | -0.68% | 1724.4 (₹1805.03) 1921.35 | ₹1,758.60 | -2.57% | Reduce -41.22% | 19,862,166 | -13,929,424 | |
META | Meta Platforms Inc | 2023-10-31 | Add | +0.59% | 283.25 ($303.97) 327.82 | $612.77 | 101.59% | Add 93.76% | 1,716,135 | 830,421 | |
SE | Sea Ltd | 2023-07-31 | Reduce | -0.56% | 54.98 ($64.78) 88.07 | $115.08 | 77.65% | Reduce -50.56% | 3,290,259 | -3,364,962 |
NEW WORLD FUND INC Total Holding History ($B)
NEW WORLD FUND INC's Asset Allocation
NEW WORLD FUND INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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NEW WORLD FUND INC's Hypothetical Growth since 2024-10-31
NEW WORLD FUND INC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NEW WORLD FUND INC's Holdings Heat Map
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NEW WORLD FUND INC's Holdings Bubble Chart
NEW WORLD FUND INC News
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