Wide moat
Durably high returns on capital. Filters: ROIC ≥ 15%, gross margin ≥ 40%, market cap ≥ $5B.
| # | Symbol | Company | Sector | Market cap | P/E | ROIC | Div. yield |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | $5.23T | 43.92 | +126.3% | +0.0% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | $4.86T | 30.58 | +28.3% | +0.2% |
| 3 | GOOG | Alphabet Inc. | Communication Services | $4.84T | 30.18 | +28.3% | +0.2% |
| 4 | AAPL | Apple Inc. | Technology | $4.31T | 35.56 | +104.3% | +0.4% |
| 5 | MSFT | Microsoft Corporation | Technology | $3.08T | 24.72 | +27.2% | +0.9% |
| 6 | AVGO | Broadcom Inc. | Technology | $2.04T | 83.80 | +21.3% | +0.6% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | $1.90T | 31.76 | +52.2% | +0.6% |
| 8 | META | Meta Platforms, Inc. | Communication Services | $1.55T | 22.18 | +29.8% | +0.3% |
| 9 | LLY | Eli Lilly and Company | Healthcare | $845.77B | 33.69 | +41.9% | +0.7% |
| 10 | MU | Micron Technology, Inc. | Technology | $842.20B | 35.13 | +37.4% | +0.1% |
| 11 | V | Visa Inc. | Financials | $600.64B | 27.79 | +54.3% | +0.8% |
| 12 | ASML | ASML Holding N.V. | Technology | $597.59B | 51.81 | +74.2% | +0.5% |
| 13 | MA | Mastercard Incorporated | Financials | $437.80B | 28.66 | +95.2% | +0.7% |
| 14 | CSCO | Cisco Systems, Inc. | Technology | $381.44B | 34.74 | +18.8% | +1.7% |
| 15 | NFLX | Netflix, Inc. | Communication Services | $368.40B | 28.26 | +33.1% | 0.0% |
| 16 | LRCX | Lam Research Corporation | Technology | $367.73B | 55.54 | +73.9% | +0.4% |
| 17 | ABBV | AbbVie Inc. | Healthcare | $356.49B | 99.28 | +22.2% | +3.4% |
| 18 | AMAT | Applied Materials, Inc. | Technology | $345.57B | 44.60 | +35.5% | +0.5% |
| 19 | PG | The Procter & Gamble Company | Consumer Staples | $340.95B | 21.41 | +22.1% | +2.9% |
| 20 | KO | The Coca-Cola Company | Consumer Staples | $337.40B | 24.66 | +19.6% | +2.7% |
| 21 | PLTR | Palantir Technologies Inc. | Technology | $330.35B | 154.91 | +306.8% | 0.0% |
| 22 | AZN | AstraZeneca PLC | Healthcare | $282.01B | 27.15 | +16.4% | +1.8% |
| 23 | NVS | Novartis AG | Healthcare | $278.19B | 20.55 | +21.1% | +2.1% |
| 24 | MRK | Merck & Co., Inc. | Healthcare | $275.09B | 31.15 | +21.2% | +3.1% |
| 25 | PM | Philip Morris International Inc. | Consumer Staples | $266.50B | 24.08 | +35.3% | +3.4% |
| 26 | TXN | Texas Instruments Incorporated | Technology | $261.92B | 49.19 | +22.3% | +2.0% |
| 27 | KLAC | KLA Corporation | Technology | $244.17B | 52.91 | +70.7% | +0.5% |
| 28 | SNDK | Sandisk Corporation | Technology | $231.37B | 52.59 | +48.6% | 0.0% |
| 29 | QCOM | QUALCOMM Incorporated | Technology | $230.92B | 23.94 | +32.9% | +1.7% |
| 30 | ARM | Arm Holdings plc | Technology | $226.92B | 284.39 | +18.5% | 0.0% |
| 31 | BHP | BHP Group Limited | Materials | $213.20B | 20.81 | +18.2% | +3.1% |
| 32 | PEP | PepsiCo, Inc. | Consumer Staples | $211.33B | 24.27 | +19.6% | +3.7% |
| 33 | NVO | Novo Nordisk A/S | Healthcare | $202.73B | 10.78 | +40.4% | +2.8% |
| 34 | SAP | SAP SE | Technology | $200.91B | 23.83 | +17.8% | +1.2% |
| 35 | MCD | McDonald's Corporation | Consumer Discretionary | $195.92B | 22.73 | +18.8% | +2.7% |
| 36 | AMGN | Amgen Inc. | Healthcare | $179.02B | 23.09 | +19.1% | +3.0% |
| 37 | ANET | Arista Networks, Inc. | Technology | $178.52B | 48.72 | +237.4% | 0.0% |
| 38 | STX | Seagate Technology Holdings plc | Technology | $175.49B | 74.12 | +69.1% | +0.4% |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | $168.59B | 115.43 | +17.1% | 0.0% |
| 40 | WDC | Western Digital Corporation | Technology | $165.45B | 26.29 | +41.9% | +0.1% |
| 41 | GILD | Gilead Sciences, Inc. | Healthcare | $163.11B | 17.86 | +26.8% | +2.5% |
| 42 | ISRG | Intuitive Surgical, Inc. | Healthcare | $159.39B | 54.69 | +21.4% | 0.0% |
| 43 | APP | AppLovin Corporation | Communication Services | $157.40B | 40.74 | +119.6% | 0.0% |
| 44 | UNP | Union Pacific Corporation | Industrials | $157.13B | 21.77 | +15.8% | +2.1% |
| 45 | SCCO | Southern Copper Corporation | Materials | $153.06B | 31.11 | +36.8% | +2.2% |
| 46 | BX | Blackstone Inc. | Financials | $152.26B | 31.76 | +16.2% | +3.8% |
| 47 | SHOP | Shopify Inc. | Technology | $143.27B | 108.77 | +23.3% | 0.0% |
| 48 | PDD | PDD Holdings Inc. | Consumer Discretionary | $140.60B | 10.47 | +15.7% | 0.0% |
| 49 | BKNG | Booking Holdings Inc. | Consumer Discretionary | $128.58B | 21.78 | +57.9% | +1.0% |
| 50 | UL | Unilever PLC | Consumer Staples | $127.19B | 11.44 | +16.6% | +3.9% |
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