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CAPITAL RESEARCH GLOBAL INVESTORS |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.52 |
$32,903,286,000 |
78,207,088 |
7.44% |
3,497,470,000 |
8,386 |
1.034 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,401.27 |
$23,107,459,000 |
17,434,197 |
5.23% |
3,226,515,000 |
-376,245 |
4.335 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$493.76 |
$16,799,612,000 |
34,597,001 |
3.8% |
6,103,890,000 |
4,379,826 |
1.439 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$185.00 |
$15,689,968,000 |
86,982,857 |
3.55% |
3,508,462,000 |
6,810,145 |
0.854 |
Internet Software & S... |
|
|
GE |
General Electric Co |
5 |
- |
$160.62 |
$13,822,283,000 |
78,745,986 |
3.13% |
3,217,715,000 |
-4,342,331 |
7.159 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
6 |
- |
$104.27 |
$9,545,705,000 |
83,984,731 |
2.16% |
14,880,000 |
-2,603,883 |
4.745 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$9,186,520,000 |
94,191,735 |
2.08% |
1,577,698,000 |
3,761,246 |
6.551 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$176.73 |
$8,724,251,000 |
57,803,291 |
1.97% |
1,666,056,000 |
7,275,757 |
0.968 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
9 |
- |
$448.68 |
$6,574,347,000 |
13,651,904 |
1.49% |
770,391,000 |
43,881 |
1.381 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$501.92 |
$6,507,522,000 |
13,154,482 |
1.47% |
-1,453,847,000 |
-1,967,721 |
1.386 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$837.29 |
$6,248,210,000 |
8,031,531 |
1.41% |
1,831,090,000 |
453,939 |
0.84 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$71.79 |
$6,008,570,000 |
78,765,442 |
1.36% |
540,223,000 |
-4,702,489 |
6.675 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$1,209.98 |
$5,862,361,000 |
6,488,070 |
1.33% |
2,577,178,000 |
-145,715 |
0.261 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$168.57 |
$5,698,847,000 |
31,295,150 |
1.29% |
1,002,845,000 |
992,496 |
1.768 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
15 |
- |
$104.24 |
$5,517,085,000 |
60,217,039 |
1.25% |
21,291,000 |
1,800,864 |
3.86 |
Cigarettes & Other To... |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.48 |
$5,449,170,000 |
31,777,292 |
1.23% |
-659,567,000 |
48,589 |
0.186 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.35 |
$5,414,179,000 |
35,558,778 |
1.22% |
499,401,000 |
684,968 |
0.584 |
Search Engines & Info... |
|
|
CARR |
Carrier Global Corp |
18 |
- |
$62.48 |
$5,367,133,000 |
92,329,822 |
1.21% |
34,049,000 |
-500,085 |
10.653 |
N/A |
|
|
HD |
Home Depot Inc |
19 |
- |
$331.10 |
$5,177,048,000 |
13,495,955 |
1.17% |
60,032,000 |
-1,269,632 |
1.25 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
20 |
- |
$196.24 |
$5,002,522,000 |
28,715,467 |
1.13% |
325,841,000 |
1,279,828 |
3.128 |
Semiconductor- Broad... |
|
|
GEHC |
Ge Healthcare Holding Llc |
21 |
- |
$77.00 |
$4,908,406,000 |
53,991,923 |
1.11% |
938,431,000 |
2,647,204 |
11.874 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$579.84 |
$4,715,436,000 |
8,113,137 |
1.07% |
474,612,000 |
123,523 |
2.047 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
23 |
- |
$630.52 |
$4,589,137,000 |
6,363,990 |
1.04% |
919,331,000 |
-35,818 |
8.792 |
Rental & Leasing Serv... |
|
|
LIN |
Linde Plc |
24 |
- |
$433.85 |
$4,526,810,000 |
9,749,333 |
1.02% |
263,221,000 |
-631,704 |
1.972 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
25 |
- |
$63.85 |
$4,486,296,000 |
61,246,366 |
1.02% |
-346,528,000 |
1,589,240 |
4.9 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
26 |
- |
$242.76 |
$4,329,925,000 |
14,376,536 |
0.98% |
1,348,017,000 |
3,044,611 |
1.58 |
Internet Software & S... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
27 |
- |
$154.55 |
$4,073,078,000 |
29,300,614 |
0.92% |
218,702,000 |
-465,193 |
13.061 |
Sporting and Park Ent... |
|
|
EOG |
EOG Resources Inc |
28 |
- |
$121.21 |
$3,693,261,000 |
28,889,715 |
0.84% |
244,200,000 |
373,365 |
4.962 |
Independent Oil & Gas |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$778.53 |
$3,630,127,000 |
4,354,236 |
0.82% |
448,781,000 |
435,358 |
2.579 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
30 |
- |
$349.63 |
$3,572,515,000 |
9,982,717 |
0.81% |
516,383,000 |
-222,771 |
2.656 |
Medical Instruments &... |
|
|
MELI |
Mercadolibre Inc |
31 |
- |
$1,621.09 |
$3,568,216,000 |
2,359,993 |
0.81% |
-560,387,000 |
-267,090 |
4.732 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$196.91 |
$3,445,185,000 |
17,200,124 |
0.78% |
1,072,686,000 |
3,252,451 |
0.564 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$51.25 |
$3,427,583,000 |
72,896,288 |
0.78% |
883,907,000 |
13,143,562 |
5.027 |
Copper |
|
|
NFLX |
Netflix Inc |
34 |
- |
$648.52 |
$3,420,549,000 |
5,632,109 |
0.77% |
97,037,000 |
-1,193,992 |
1.275 |
Music & Video Stores |
|
|
AIG |
American International Grou... |
35 |
- |
$75.62 |
$3,264,338,000 |
41,759,472 |
0.74% |
434,408,000 |
-10,703 |
4.848 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
36 |
- |
$130.07 |
$3,246,516,000 |
27,538,519 |
0.73% |
791,175,000 |
-1,232,438 |
2.481 |
Semiconductor - Memor... |
|
|
BA |
Boeing Co |
37 |
- |
$191.42 |
$3,173,972,000 |
16,446,305 |
0.72% |
-1,226,137,000 |
-434,342 |
2.913 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
38 |
- |
$136.37 |
$3,145,761,000 |
21,128,089 |
0.71% |
1,542,445,000 |
8,900,241 |
4.619 |
Credit Services |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$68.90 |
$3,075,562,000 |
39,947,547 |
0.7% |
801,893,000 |
3,019,431 |
2.27 |
N/A |
|
|
ACN |
Accenture Plc |
40 |
- |
$291.74 |
$2,999,056,000 |
8,652,537 |
0.68% |
23,539,000 |
173,107 |
1.366 |
Management Services |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$269.72 |
$2,720,704,000 |
11,230,051 |
0.62% |
825,731,000 |
4,309,040 |
5.084 |
Diversified Chemicals |
|
|
MDT |
Medtronic Plc |
42 |
- |
$82.34 |
$2,691,577,000 |
30,884,412 |
0.61% |
315,712,000 |
2,044,109 |
2.305 |
Medical Appliances & ... |
|
|
SHOP |
Shopify Inc |
43 |
- |
$61.46 |
$2,608,599,000 |
33,803,279 |
0.59% |
-371,744,000 |
-4,454,035 |
2.841 |
N/A |
|
|
CE |
Celanese Corp |
44 |
- |
$147.20 |
$2,560,608,000 |
14,899,384 |
0.58% |
259,701,000 |
90,206 |
12.745 |
Synthetics |
|
|
TDG |
Transdigm Group Inc |
45 |
- |
$1,334.65 |
$2,420,882,000 |
1,965,640 |
0.55% |
463,181,000 |
30,393 |
3.581 |
Aerospace/Defense Pro... |
|
|
FLUT |
Flutter Entertainment plc |
46 |
New |
$190.53 |
$2,418,032,000 |
12,243,822 |
0.55% |
2,418,032,000 |
12,243,822 |
6.902 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
47 |
- |
$0.00 |
$2,417,237,000 |
202,618,338 |
0.55% |
957,834,000 |
27,420,994 |
5.848 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$485.53 |
$2,401,000,000 |
5,743,882 |
0.54% |
949,353,000 |
2,176,218 |
2.209 |
Drug Manufacturers - ... |
|
|
DTE |
DTE Energy Co |
49 |
- |
$113.54 |
$2,376,768,000 |
21,194,653 |
0.54% |
68,692,000 |
261,623 |
10.95 |
Electric Utilities |
|
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$2,297,701,000 |
57,170,304 |
0.52% |
122,770,000 |
1,492,315 |
6.082 |
Foreign Utilities |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$68.19 |
$2,274,792,000 |
32,497,024 |
0.51% |
80,815,000 |
2,206,023 |
2.273 |
Food - Major Diversified |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$703.16 |
$2,250,637,000 |
2,952,042 |
0.51% |
-155,363,000 |
-453,542 |
1.513 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$113.97 |
$2,141,923,000 |
18,426,732 |
0.48% |
303,461,000 |
38,433 |
0.436 |
Integrated Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
54 |
- |
$19.06 |
$2,103,376,000 |
105,211,571 |
0.48% |
97,448,000 |
-15,166,801 |
8.554 |
Oil & Gas Drilling & ... |
|
|
DASH |
Doordash Inc |
55 |
- |
$114.07 |
$2,064,119,000 |
14,987,796 |
0.47% |
302,112,000 |
-2,829,826 |
4.162 |
N/A |
|
|
DXCM |
DexCom Inc |
56 |
- |
$115.30 |
$1,863,558,000 |
13,435,892 |
0.42% |
-34,527,000 |
-1,860,140 |
3.449 |
Medical Instruments &... |
|
|
DHI |
DR Horton Inc |
57 |
- |
$143.70 |
$1,859,134,000 |
11,298,293 |
0.42% |
-165,812,000 |
-2,025,473 |
3.104 |
Residential Construct... |
|
|
QSR |
Restaurant Brands Internati... |
58 |
- |
$71.07 |
$1,854,149,000 |
23,337,303 |
0.42% |
-21,960,000 |
-675,356 |
7.679 |
N/A |
|
|
PEP |
Pepsico Inc |
59 |
- |
$173.20 |
$1,824,745,000 |
10,426,519 |
0.41% |
-138,136,000 |
-1,130,720 |
0.756 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$228.31 |
$1,812,689,000 |
7,370,752 |
0.41% |
129,758,000 |
518,985 |
1.094 |
Railroads |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.07 |
$1,755,146,000 |
40,487,796 |
0.4% |
-942,016,000 |
-21,020,971 |
0.886 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$263.75 |
$1,739,625,000 |
6,713,331 |
0.39% |
689,042,000 |
2,064,730 |
1.487 |
Property & Casualty I... |
|
|
ABNB |
Airbnb, Inc. |
63 |
- |
$147.00 |
$1,706,138,000 |
10,342,739 |
0.39% |
37,712,000 |
-1,912,406 |
2.982 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
64 |
- |
$458.13 |
$1,627,992,000 |
3,226,303 |
0.37% |
-694,229,000 |
-666,131 |
0.673 |
Application Software |
|
|
AMGN |
Amgen Inc |
65 |
- |
$305.69 |
$1,612,311,000 |
5,670,763 |
0.36% |
-319,339,000 |
-1,035,888 |
0.968 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
66 |
- |
$201.17 |
$1,569,191,000 |
7,356,389 |
0.36% |
-18,016,000 |
-1,360,259 |
2.653 |
Lodging |
|
|
GD |
General Dynamics Corp |
67 |
- |
$298.27 |
$1,549,823,000 |
5,486,292 |
0.35% |
17,655,000 |
-414,161 |
1.912 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
68 |
- |
$260.72 |
$1,542,550,000 |
5,471,007 |
0.35% |
570,816,000 |
2,193,769 |
0.734 |
Restaurants |
|
|
INTC |
Intel Corp |
69 |
- |
$30.42 |
$1,542,470,000 |
34,921,209 |
0.35% |
-1,926,188,000 |
-34,106,783 |
0.852 |
Semiconductor- Broad... |
|
|
EPAM |
Epam Systems, Inc. |
70 |
- |
$175.21 |
$1,502,886,000 |
5,442,085 |
0.34% |
-786,321,000 |
-2,256,845 |
9.72 |
Information Technolog... |
|
|
ODFL |
Old Dominion Freight Line Inc |
71 |
- |
$195.06 |
$1,445,822,000 |
6,592,594 |
0.33% |
-234,502,000 |
2,447,121 |
3.034 |
Trucking |
|
|
EIX |
Edison International |
72 |
- |
$74.50 |
$1,438,984,000 |
20,344,752 |
0.33% |
9,215,000 |
345,189 |
5.375 |
Electric Utilities |
|
|
STX |
Seagate Technology |
73 |
- |
$96.00 |
$1,420,377,000 |
15,264,663 |
0.32% |
1,964,000 |
-1,350,221 |
6.67 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.70 |
$1,416,348,000 |
22,161,604 |
0.32% |
-323,417,000 |
-6,481,200 |
1.131 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
75 |
- |
$155.93 |
$1,406,384,000 |
8,915,839 |
0.32% |
-217,446,000 |
-1,970,654 |
0.462 |
Integrated Oil & Gas |
|
|
NICE |
NICE Systems Ltd (ADR) |
76 |
- |
$168.82 |
$1,350,367,000 |
5,181,366 |
0.31% |
356,710,000 |
201,035 |
8.26 |
Computer Peripherals |
|
|
PODD |
Insulet Corp |
77 |
- |
$173.42 |
$1,296,143,000 |
7,562,093 |
0.29% |
-760,112,000 |
-1,914,530 |
9.926 |
Medical Instruments &... |
|
|
DHR |
Danaher Corp |
78 |
- |
$267.98 |
$1,279,932,000 |
5,125,470 |
0.29% |
106,391,000 |
52,679 |
0.722 |
General Building Mate... |
|
|
XPO |
XPO Logistics Inc |
79 |
- |
$108.00 |
$1,245,131,000 |
10,203,481 |
0.28% |
431,307,000 |
912,544 |
8.788 |
AirDelivery & Freight... |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$295.93 |
$1,235,183,000 |
4,347,246 |
0.28% |
-470,931,000 |
-1,438,523 |
1.447 |
Networking & Communic... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
81 |
- |
$18.17 |
$1,194,021,000 |
57,048,312 |
0.27% |
50,736,000 |
-1,616 |
13.41 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
82 |
- |
$240.97 |
$1,171,006,000 |
4,364,053 |
0.26% |
41,416,000 |
51,654 |
1.379 |
Diversified Machinery |
|
|
VICI |
Vici Properties Inc. |
83 |
- |
$28.44 |
$1,117,978,000 |
37,528,622 |
0.25% |
17,262,000 |
3,001,793 |
3.644 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$102.86 |
$1,111,521,000 |
11,493,340 |
0.25% |
30,396,000 |
352,320 |
1.563 |
Electric Utilities |
|
|
BLD |
Topbuild Corp |
85 |
- |
$410.19 |
$1,106,464,000 |
2,510,525 |
0.25% |
163,740,000 |
-8,312 |
7.589 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
86 |
- |
$88.38 |
$1,074,477,000 |
11,316,241 |
0.24% |
315,630,000 |
1,504,414 |
2.709 |
N/A |
|
|
D |
Dominion Energy Inc |
87 |
- |
$52.27 |
$1,061,740,000 |
21,584,470 |
0.24% |
217,110,000 |
3,613,614 |
2.646 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
88 |
- |
$60.94 |
$1,048,351,000 |
13,143,822 |
0.24% |
25,067,000 |
184,297 |
1.003 |
Drug Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
89 |
- |
$51.66 |
$1,032,178,000 |
15,589,454 |
0.23% |
80,181,000 |
1,406,240 |
9.05 |
N/A |
|
|
FND |
Floor & Decor Holdings, Inc. |
90 |
- |
$119.67 |
$1,020,348,000 |
7,871,841 |
0.23% |
291,021,000 |
1,334,650 |
5.909 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
91 |
- |
$296.57 |
$1,013,894,000 |
3,496,426 |
0.23% |
-181,177,000 |
-1,577,972 |
1.136 |
Diversified Computer ... |
|
|
TFII |
Tfi International Ord Shs |
92 |
- |
$140.00 |
$1,004,634,000 |
6,300,227 |
0.23% |
203,727,000 |
410,337 |
6.748 |
N/A |
|
|
FIS |
Fidelity National Information |
93 |
- |
$76.37 |
$1,001,494,000 |
13,500,861 |
0.23% |
187,077,000 |
-56,890 |
2.17 |
Business Services |
|
|
MOH |
Molina Healthcare Inc |
94 |
- |
$313.40 |
$998,519,000 |
2,430,491 |
0.23% |
120,433,000 |
208 |
4.099 |
Health Care Plans |
|
|
CRBG |
Corebridge Financial, Inc. |
95 |
- |
$0.00 |
$972,257,000 |
33,841,160 |
0.22% |
305,523,000 |
3,059,354 |
5.247 |
N/A |
|
|
MS |
Morgan Stanley |
96 |
- |
$96.85 |
$971,543,000 |
10,317,997 |
0.22% |
-626,727,000 |
-6,821,626 |
0.554 |
Investment Brokerage ... |
|
|
PNW |
Pinnacle West Capital Corp |
97 |
- |
$76.55 |
$960,425,000 |
12,851,930 |
0.22% |
492,904,000 |
6,344,121 |
11.414 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
98 |
- |
$67.39 |
$955,118,000 |
13,650,388 |
0.22% |
228,022,000 |
2,488,341 |
2.233 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$41.33 |
$948,468,000 |
22,604,097 |
0.21% |
96,479,000 |
4,924 |
0.546 |
Telecom Services - Do... |
|
|
ALB |
Albemarle Corp |
100 |
- |
$118.18 |
$911,044,000 |
6,915,467 |
0.21% |
-111,376,000 |
-160,890 |
5.89 |
Synthetics |
|
