NW

New World Fund

Mutual Fund
AMERICAN FUNDS INSURANCE SERIES
Last update 2024-08-28 368 Stocks (24 new)
Value $3.29 Bil Turnover 9 %
Countries:
Top Holdings: TPE:2330(4.20%)MSFT(3.09%)OCSE:NOVO B(2.52%)HKSE:00700(2.38%)NVDA(1.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
New World Fund Top Holdings of 2024-06-30 View Full List
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
4,650,269
138306.020
+4.14%
4.200
+0.17%
0.020
+29.41%
+79.38%
27226899.254
Semiconductors
MSFT 		Microsoft Corp
228,056
101929.630
-2.60%
3.090
-0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
OCSE:NOVO B 		Novo Nordisk A/S
580,598
82942.000
+2.19%
2.520
+0.05%
0.010
-13.29%
+9.00%
3317085.324
Drug Manufacturers
HKSE:00700 		Tencent Holdings Ltd
1,652,151
78412.700
+70.19%
2.380
+0.98%
0.020
+19.97%
+46.97%
3929127.660
Interactive Media
NVDA 		NVIDIA Corp
465,601
57520.350
+14.68%
1.750
+0.22%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
MELI 		MercadoLibre Inc
33,577
55180.440
+1.36%
1.670
+0.02%
0.070
+17.68%
+32.99%
105958.152
Retail - Cyclical
META 		Meta Platforms Inc
108,267
54590.390
+2.47%
1.660
+0.04%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
AVGO 		Broadcom Inc
315,940
50725.110
-14.56%
1.540
-0.22%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
LLY 		Eli Lilly and Co
54,575
49411.110
-7.97%
1.500
-0.11%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
XPAR:AIR 		Airbus SE
303,101
41793.260
-0.55%
1.270
-0.01%
0.040
+6.35%
+1.47%
110743.359
Aerospace & Defense

New World Fund's Historical Top Holdings Breakdowns

New World Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-06-30Add
+0.98%
●
300.8 (HK$357.77) 397
HK$427.80
19.57%
Add 70.19%
1,652,151
681,400
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30New Buy
+0.41%
●
3.96 (£4.35) 4.86
£5.50
26.34%
New holding
2,365,175
2,365,175
SHSE:600519 		Kweichow Moutai Co Ltd2024-06-30Add
+0.40%
●
1467.39 (¥1648.86) 1770
¥1,579.59
-4.20%
Add 48.93%
198,770
65,303
GOOGL 		Alphabet Inc2024-06-30Add
+0.28%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Add 44.02%
162,765
49,752
PAGS 		PagSeguro Digital Ltd2024-06-30Sold Out
-0.26%
●
11.11 ($12.29) 13.96
$8.20
-33.28%
Sold Out
0
-573,097
ABT 		Abbott Laboratories2024-06-30Reduce
-0.25%
●
100.73 ($106.03) 112.44
$117.73
11.03%
Reduce -41.78%
97,925
-70,278
TSE:6861 		Keyence Corp2024-06-30Add
+0.25%
●
62600 (円68983.4) 73160
円69,070.00
0.13%
Add 75.52%
42,300
18,200
XPAR:EL 		Essilorluxottica2024-06-30Reduce
-0.24%
●
198.4 (€205.38) 210.4
€223.60
8.87%
Reduce -54.68%
28,897
-34,860
NSE:CANBK 		Canara Bank2024-06-30New Buy
+0.23%
●
109.1 (₹118.7) 128.25
₹103.67
-12.66%
New holding
5,203,445
5,203,445
AVGO 		Broadcom Inc2024-06-30Reduce
-0.22%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -14.56%
315,940
-5,384

New World Fund Total Holding History ($B)

To

New World Fund's Asset Allocation

To

New World Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

New World Fund's Hypothetical Growth since 2024-06-30

New World Fund's Yearly Returns

Year Portfolio % % Excess Gain %

New World Fund's Holdings Heat Map

Size field:

New World Fund's Holdings Bubble Chart

New World Fund News

  • 1

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