What does market capitalization mean?

Market capitalization (or "market cap") is the total value of a company's outstanding shares of stock. It's calculated by multiplying the current share price by the total number of shares. Market cap is a simple way to gauge a company's size and value in the marketplace. The Global Giants portfolio specifically focuses on companies with the largest market caps in the world.

Why invest in large, established companies?

Large established companies often offer more stability and less volatility than smaller companies. They typically have proven business models, substantial resources, global reach, and the ability to weather economic downturns. While they may not grow as rapidly as smaller companies, their established market positions can provide more consistent returns and often include dividend payments to shareholders.

What is the connection between these companies and artificial intelligence?

Many of the Global Giants are at the forefront of developing and implementing artificial intelligence technologies. Companies like Microsoft, Google, and NVIDIA are investing billions in AI infrastructure, research, and applications. Their vast resources, data access, and technical expertise position them to potentially capture significant value from AI advancements, which could drive future growth even for these already massive enterprises.

What are dividend yields and payment dates?

Dividend yield is the annual dividend payment expressed as a percentage of the current share price. For example, if a stock costs $100 and pays $2 in annual dividends, the dividend yield is 2%. The dividend payment date is when the company actually distributes these payments to shareholders. Many of the Global Giants pay regular dividends, which can provide income in addition to potential stock price appreciation.

How do analyst ratings work?

Analyst ratings are professional recommendations from financial experts who study companies and their stocks. Common ratings include "Buy," "Hold," or "Sell," sometimes with variations like "Strong Buy" or "Underperform." These ratings reflect analysts' opinions about a stock's potential performance based on factors like business outlook, financial health, and valuation. While helpful as one data point, it's best to consider analyst ratings alongside other research rather than relying on them exclusively.

15 handpicked stocks

Global Giants

Own a piece of the world's most powerful companies in one portfolio. These industry titans have been carefully selected by our analysts for their market dominance, stability, and long-term growth potential.

Han Tan | Market Analyst

Updated 2 days ago | Published at जून 18