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CGGOCapital GroupActive-Equity

as of Oct 12, 2026

Holdings
94
AUM
$12.0B
Total Wt
93.8%
Position changes over:
New Entrancespast 7 days
3positions entered
Total Exitspast 7 days
2positions exited
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
AAPLAPPLE INC COMMON STOCK USD.00001
+0.59%
AMZNAMAZON.COM INC COMMON STOCK USD.01
+0.11%
ONCBEONE MEDICINES LTD ADR ADR USD.0001
+0.11%
CNQCANADIAN NATURAL RESOURCES COMMON STOCK
+0.07%
GEVGE VERNOVA INC COMMON STOCK USD.01
+0.05%
AEMAGNICO EAGLE MINES LTD COMMON STOCK
+0.04%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
+0.04%
WDCWESTERN DIGITAL CORP COMMON STOCK USD.01
+0.03%
STANSTANDARD CHARTERED PLC COMMON STOCK USD.5
+0.03%
NOVOBNOVO NORDISK A/S B COMMON STOCK DKK.1
+0.02%
CNCCENTENE CORP COMMON STOCK USD.001
+0.01%
ANETARISTA NETWORKS INC COMMON STOCK USD.0001
+0.01%
Trimmed(12)
III3I GROUP PLC COMMON STOCK GBP.738636
-0.23%
BABOEING CO/THE COMMON STOCK USD5.0
-0.22%
UNHUNITEDHEALTH GROUP INC COMMON STOCK USD.01
-0.16%
ADYENADYEN NV COMMON STOCK EUR.01
-0.15%
RYAAYRYANAIR HOLDINGS PLC SP ADR ADR
-0.13%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR
-0.12%
GOOGLALPHABET INC CL A COMMON STOCK USD.001
-0.12%
HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01
-0.11%
SBUXSTARBUCKS CORP COMMON STOCK USD.001
-0.06%
EPAMEPAM SYSTEMS INC COMMON STOCK USD.001
-0.04%
AONAON PLC CLASS A COMMON STOCK
-0.04%
PRUPRUDENTIAL PLC COMMON STOCK GBP.05
-0.03%
CGGO added BSX, DE and CLS this weekCheck whether the options flow agrees before you follow the trade.Check CGGO's buys โ†’
Conviction Streaks2 active ยท consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction โ€” accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1TSM
6.893%
-0.001%
2AVGO
3.632%
โ€”
3GOOGL
3.413%
โ€”
4A000660
3.374%
โ€”
5MU
3.280%
โ€”
6ASML
3.173%
โ€”
7A005930
2.902%
โ€”
8MSFT
2.880%
โ€”
9AMZN
2.637%
โ€”
10WDC
2.244%
โ€”
11AAPL
1.749%
โ€”
12META
1.591%
โ€”
13VRTX
1.529%
โ€”
14SIE
1.397%
โ€”
15C
1.379%
โ€”
16LLY
1.367%
โ€”
17SBUX
1.324%
โ€”
18NVDA
1.280%
โ€”
19III
1.168%
-0.032%
20INTC
1.135%
โ€”