American Century Companies portfolio

What changed this quarter

2745 positions with a change (172 new, 1675 added to, 800 trimmed, 98 sold); also, 15 entered through an IPO, 39 exited through an acquisition or merger, 6 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple−24%fewer sharesReduced
  3.3% → 2.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.4%
• AlphabetGOOGL · GOOG4.1%
• Amazon.comAMZN2.6%
• AppleAAPL2.4%
• MicrosoftMSFT2.4%
• Meta PlatformsMETA1.3%
• Taiwan Semiconductor ManufacturingTSM1.3%
• BroadcomAVGO1.3%
• TeslaTSLA1.3%
• Eli LillyLLY1.3%
• Micron TechnologyMU1.1%
• MastercardMA1.1%
• Applied MaterialsAMAT1.0%
• NetflixNFLX0.7%
• Lam ResearchLRCX0.7%
• Costco WholesaleCOST0.6%
• JPMorgan ChaseJPM0.6%
• AmphenolAPH0.5%
• Advanced Micro DevicesAMD0.5%
• CloudflareNET0.5%
• Vertiv HoldingsVRT0.5%
• DatadogDDOG0.4%
• CienaCIEN0.4%
• Howmet AerospaceHWM0.4%
• Cadence Design SystemsCDNS0.4%
• Intuitive SurgicalISRG0.4%
• Exxon MobilXOM0.3%
• Johnson & JohnsonJNJ0.3%
• GE VernovaGEV0.3%
• ASML HoldingASML0.3%
• SnowflakeSNOW0.3%
• CorningGLW0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• MerckMRK0.3%
• Kimberly ClarkKMB0.3%
• KLAKLAC0.3%
• Palantir TechnologiesPLTR0.3%
• TJXTJX0.3%
• American Centy ETF TrAVUS0.3%
• UnitedHealth GroupUNH0.3%
• Analog DevicesADI0.2%
• Alnylam PharmaceuticalsALNY0.2%
• SynopsysSNPS0.2%
• Becton, DickinsonBDX0.2%
• American Centy ETF TrAVDE0.2%
• CaterpillarCAT0.2%
• Williams CompaniesWMB0.2%
• Verizon CommunicationsVZ0.2%
• ViasatVSAT0.2%
• Gilead SciencesGILD0.2%
• Viking HoldingsVIK0.2%
• Interactive Brokers GroupIBKR0.2%
• MedtronicMDT0.2%
• Goldman Sachs GroupGS0.2%
• Norfolk SouthernNSC0.2%
• Packaging Corp of AmericaPKG0.2%
• QualcommQCOM0.2%
• Planet Labs PBCPL0.2%
• Duke EnergyDUK0.2%
• AppLovinAPP0.2%
• Charles SchwabSCHW0.2%
• CSXCSX0.2%
• Enterprise Products PartnersEPD0.2%
• US Bancorp \de\USB0.2%
• AllstateALL0.2%
• OracleORCL0.2%
• Idexx LaboratoriesIDXX0.2%
• American ExpressAXP0.2%
• Truist FinancialTFC0.2%
• Union PacificUNP0.2%
• AbbVieABBV0.2%
• TargetTGT0.2%
• Palo Alto NetworksPANW0.2%
• OktaOKTA0.2%
• PepsicoPEP0.2%
• ProgressivePGR0.2%
• Cisco SystemsCSCO0.2%
• Morgan StanleyMS0.2%
• Baker HughesBKR0.2%
• Chipotle Mexican GrillCMG0.2%
• Diamondback EnergyFANG0.2%
• Ascendis Pharma A/SASND0.2%
• DeereDE0.2%
• CitigroupC0.2%
• Targa ResourcesTRGP0.2%
• ChevronCVX0.2%
• Wells FargoWFC0.2%
• TC EnergyTRP0.2%
• Owens CorningOC0.2%
• ArganAGX0.2%
• PlexusPLXS0.2%
• Ameriprise FinancialAMP0.2%
• GE AerospaceGE0.2%
• StoneX GroupSNEX0.2%
• Commerce BancsharesCBSH0.2%
• ServiceNowNOW0.2%
• CencoraCOR0.2%
• MatsonMATX0.1%
• Northern TrustNTRS0.1%