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CAPITAL RESEARCH GLOBAL INVESTORS |
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LOS ANGELES |
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CA |
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90071 |
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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 |
- |
$495.94 |
$28,110,339,000 |
74,882,641 |
6.11% |
-3,578,488,000 |
-298,163 |
0.991 |
Application Software |
|
|
META |
Meta Platforms Inc |
2 |
- |
$733.63 |
$19,784,560,000 |
34,326,729 |
4.3% |
-1,825,025,000 |
-2,580,399 |
1.428 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$223.30 |
$16,341,229,000 |
85,888,131 |
3.55% |
-3,148,237,000 |
-2,946,162 |
0.843 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$269.35 |
$14,979,330,000 |
89,465,785 |
3.26% |
-5,811,048,000 |
-209,076 |
1.916 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$775.45 |
$13,005,955,000 |
15,747,463 |
2.83% |
4,701,144,000 |
4,989,952 |
1.646 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$309.11 |
$10,908,148,000 |
20,827,122 |
2.37% |
1,819,608,000 |
2,860,632 |
2.195 |
Health Care Plans |
|
|
AAPL |
Apple Inc |
7 |
- |
$201.08 |
$10,758,946,000 |
48,435,812 |
2.34% |
-7,317,400,000 |
-23,748,072 |
0.283 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$10,431,911,000 |
96,252,267 |
2.27% |
1,854,453,000 |
32,380,763 |
0.392 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
9 |
- |
$101.02 |
$10,306,869,000 |
77,811,256 |
2.24% |
1,540,734,000 |
2,058,161 |
5.411 |
Conglomerates |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$91.53 |
$8,745,178,000 |
120,027,271 |
1.9% |
1,619,450,000 |
1,895,590 |
6.82 |
N/A |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$178.53 |
$8,338,215,000 |
53,920,185 |
1.81% |
-5,297,663,000 |
-18,112,901 |
0.903 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
12 |
- |
$181.03 |
$7,125,428,000 |
44,890,733 |
1.55% |
1,006,118,000 |
-5,955,282 |
2.878 |
Cigarettes & Other To... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$441.30 |
$7,047,591,000 |
14,536,344 |
1.53% |
2,847,878,000 |
4,107,393 |
5.59 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$182.31 |
$7,020,578,000 |
33,508,014 |
1.53% |
981,680,000 |
-475,693 |
1.893 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
15 |
- |
$214.55 |
$6,819,602,000 |
39,985,751 |
1.48% |
-24,463,000 |
1,318,697 |
7.083 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
16 |
- |
$254.51 |
$6,798,336,000 |
33,966,218 |
1.48% |
-201,904,000 |
-8,004,055 |
3.088 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.38 |
$6,729,882,000 |
50,734,446 |
1.46% |
610,979,000 |
-3,362,559 |
2.866 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
18 |
- |
$110.67 |
$6,119,090,000 |
54,610,370 |
1.33% |
766,600,000 |
-3,335,858 |
4.369 |
Biotechnology |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$178.27 |
$5,659,128,000 |
36,223,126 |
1.23% |
-1,796,443,000 |
-2,925,374 |
0.595 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$550.32 |
$5,602,810,000 |
10,222,012 |
1.22% |
209,259,000 |
-20,808 |
1.034 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$5,577,362,000 |
20,783,012 |
1.21% |
-2,485,585,000 |
-3,333,623 |
2.284 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$287.11 |
$5,248,263,000 |
21,395,315 |
1.14% |
-226,960,000 |
-1,445,718 |
0.701 |
Domestic Money Center... |
|
|
CARR |
Carrier Global Corp |
23 |
- |
$73.67 |
$5,095,723,000 |
80,374,219 |
1.11% |
-57,872,000 |
4,874,714 |
9.274 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
24 |
- |
$309.51 |
$4,792,966,000 |
23,330,212 |
1.04% |
-1,720,235,000 |
-4,903,316 |
10.4 |
Sporting and Park Ent... |
|
|
HD |
Home Depot Inc |
25 |
- |
$368.74 |
$4,387,802,000 |
11,972,566 |
0.95% |
-457,296,000 |
-483,016 |
1.109 |
Home Improvement Stores |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$2,560.05 |
$4,339,671,000 |
2,224,151 |
0.94% |
231,592,000 |
-191,664 |
4.46 |
Business Services |
|
|
LIN |
Linde Plc |
27 |
- |
$463.79 |
$4,291,505,000 |
9,216,453 |
0.93% |
433,764,000 |
2,163 |
1.864 |
N/A |
|
|
NFLX |
Netflix Inc |
28 |
- |
$1,323.12 |
$4,223,348,000 |
4,528,909 |
0.92% |
-207,308,000 |
-441,946 |
1.025 |
Music & Video Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
29 |
- |
$74.38 |
$4,131,943,000 |
51,195,068 |
0.9% |
-623,908,000 |
-9,636,936 |
11.259 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$109.38 |
$4,053,296,000 |
34,081,428 |
0.88% |
313,831,000 |
-681,751 |
0.806 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
31 |
- |
$282.35 |
$4,009,948,000 |
13,596,747 |
0.87% |
148,525,000 |
283,324 |
6.155 |
Diversified Chemicals |
|
|
EOG |
EOG Resources Inc |
32 |
- |
$120.80 |
$3,815,755,000 |
29,754,893 |
0.83% |
164,082,000 |
-35,510 |
5.11 |
Independent Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$408.28 |
$3,788,150,000 |
7,612,797 |
0.82% |
-332,438,000 |
-307,929 |
1.921 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
34 |
- |
$86.02 |
$3,735,250,000 |
41,567,616 |
0.81% |
1,082,940,000 |
8,363,931 |
3.102 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
35 |
- |
$92.11 |
$3,474,552,000 |
35,422,093 |
0.76% |
2,955,322,000 |
29,731,895 |
3.028 |
Specialty Eateries |
|
|
TXN |
Texas Instruments Inc |
36 |
- |
$207.08 |
$3,349,142,000 |
18,637,526 |
0.73% |
-959,477,000 |
-4,340,539 |
2.03 |
Semiconductor- Broad... |
|
|
BLK |
BlackRock Inc A |
37 |
- |
$1,047.82 |
$3,248,682,000 |
3,432,383 |
0.71% |
-88,551,000 |
176,895 |
2.317 |
Investment Brokerage ... |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$31.45 |
$3,078,422,000 |
100,040,568 |
0.67% |
90,850,000 |
3,271,464 |
4.719 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
39 |
- |
$295.46 |
$2,917,773,000 |
9,350,813 |
0.63% |
-1,407,753,000 |
-2,944,935 |
1.476 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
40 |
- |
$285.12 |
$2,808,787,000 |
9,300,934 |
0.61% |
351,385,000 |
406,971 |
2.061 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
41 |
- |
$291.55 |
$2,730,289,000 |
8,740,584 |
0.59% |
-357,748,000 |
-1,911,861 |
1.173 |
Restaurants |
|
|
NU |
Nu Holdings Ord Shs Class A |
42 |
- |
$0.00 |
$2,704,001,000 |
264,058,454 |
0.59% |
229,149,000 |
25,183,680 |
7.621 |
N/A |
|
|
ORCL |
Oracle Corp |
43 |
- |
$210.24 |
$2,657,862,000 |
19,010,522 |
0.58% |
665,723,000 |
7,055,779 |
0.632 |
Application Software |
|
|
DTE |
DTE Energy Co |
44 |
- |
$131.62 |
$2,573,541,000 |
18,612,465 |
0.56% |
295,058,000 |
-256,963 |
9.616 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
45 |
- |
$393.55 |
$2,555,401,000 |
6,864,770 |
0.56% |
91,911,000 |
22,699 |
1.827 |
Medical Instruments &... |
|
|
TDG |
Transdigm Group Inc |
46 |
- |
$1,499.17 |
$2,551,327,000 |
1,844,406 |
0.55% |
129,348,000 |
-66,722 |
3.36 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$67.78 |
$2,431,074,000 |
35,830,140 |
0.53% |
189,437,000 |
-1,699,371 |
2.506 |
Food - Major Diversified |
|
|
MS |
Morgan Stanley |
48 |
- |
$140.69 |
$2,329,015,000 |
19,962,428 |
0.51% |
-411,036,000 |
-1,832,445 |
1.073 |
Investment Brokerage ... |
|
|
AIG |
American International Grou... |
49 |
- |
$84.59 |
$2,265,917,000 |
26,063,252 |
0.49% |
-274,133,000 |
-8,827,562 |
3.026 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
50 |
- |
$43.87 |
$2,239,561,000 |
59,153,476 |
0.49% |
-704,522,000 |
-18,159,607 |
4.08 |
Copper |
|
|
FIS |
Fidelity National Information |
51 |
- |
$80.80 |
$2,237,796,000 |
29,965,230 |
0.49% |
-139,529,000 |
531,944 |
4.817 |
Business Services |
|
|
SHOP |
Shopify Inc |
52 |
- |
$113.65 |
$2,224,056,000 |
23,292,570 |
0.48% |
-301,355,000 |
-457,896 |
1.957 |
N/A |
|
|
TRP |
TC Energy Corp |
53 |
- |
$46.83 |
$2,179,897,000 |
46,159,656 |
0.47% |
-168,739,000 |
-4,239,189 |
4.911 |
Foreign Utilities |
|
|
IP |
International Paper Co |
54 |
- |
$47.37 |
$2,169,488,000 |
40,665,214 |
0.47% |
560,026,000 |
10,760,668 |
10.345 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$303.45 |
$2,126,524,000 |
6,960,115 |
0.46% |
330,109,000 |
823,352 |
1.623 |
Business Software & S... |
|
|
FLUT |
Flutter Entertainment plc |
56 |
- |
$278.68 |
$2,105,932,000 |
9,504,815 |
0.46% |
-803,704,000 |
-1,753,239 |
5.358 |
N/A |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$231.41 |
$2,091,244,000 |
8,852,220 |
0.45% |
-279,315,000 |
-1,543,144 |
1.314 |
Railroads |
|
|
URI |
United Rentals Inc |
58 |
- |
$752.62 |
$1,988,294,000 |
3,172,633 |
0.43% |
-38,363,000 |
295,668 |
4.383 |
Rental & Leasing Serv... |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$32.28 |
$1,945,082,000 |
59,628,520 |
0.42% |
352,799,000 |
5,116,946 |
5.643 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
60 |
- |
$322.83 |
$1,931,904,000 |
7,154,728 |
0.42% |
292,137,000 |
186,215 |
5.815 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
61 |
- |
$290.74 |
$1,910,855,000 |
7,010,280 |
0.42% |
136,474,000 |
276,132 |
2.443 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$177.81 |
$1,836,088,000 |
7,084,662 |
0.4% |
-1,330,177,000 |
-755,524 |
0.224 |
Auto Manufacturers |
|
|
PLD |
ProLogis Inc |
63 |
- |
$105.62 |
$1,717,750,000 |
15,365,862 |
0.37% |
412,828,000 |
3,020,339 |
1.664 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
64 |
- |
$263.99 |
$1,714,069,000 |
6,056,655 |
0.37% |
262,467,000 |
-1,532 |
1.034 |
Property & Casualty I... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$73.64 |
$1,668,408,000 |
25,569,494 |
0.36% |
138,585,000 |
7,645,388 |
2.185 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
66 |
- |
$372.63 |
$1,666,667,000 |
3,365,169 |
0.36% |
-98,237,000 |
-16,133 |
0.941 |
Medical Appliances & ... |
|
|
CNP |
CenterPoint Energy Inc |
67 |
- |
$36.37 |
$1,607,419,000 |
44,367,064 |
0.35% |
161,383,000 |
-1,206,051 |
7.055 |
Multi Utilities |
|
|
MMC |
Marsh & McLennan Companies Inc |
68 |
- |
$216.97 |
$1,605,945,000 |
6,580,931 |
0.35% |
1,091,759,000 |
4,160,208 |
1.298 |
Insurance Brokers |
|
|
PODD |
Insulet Corp |
69 |
- |
$173.42 |
$1,595,739,000 |
6,076,540 |
0.35% |
-348,290,000 |
-1,369,765 |
7.976 |
Medical Instruments &... |
|
|
XPO |
XPO Logistics Inc |
70 |
- |
$127.48 |
$1,561,195,000 |
14,512,007 |
0.34% |
-227,976,000 |
870,045 |
12.499 |
AirDelivery & Freight... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$131.04 |
$1,510,092,000 |
10,071,326 |
0.33% |
-322,024,000 |
-1,977,320 |
0.73 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
72 |
- |
$217.78 |
$1,481,933,000 |
6,810,355 |
0.32% |
-88,614,000 |
-1,752,691 |
1.413 |
Integrated Telecommun... |
|
|
MU |
Micron Technology Inc |
73 |
- |
$124.76 |
$1,451,954,000 |
16,709,877 |
0.32% |
81,674,000 |
428,257 |
1.505 |
Semiconductor - Memor... |
|
|
WFC |
Wells Fargo & Co |
74 |
- |
$79.50 |
$1,443,081,000 |
20,101,480 |
0.31% |
337,863,000 |
4,366,606 |
0.487 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$159.86 |
$1,410,872,000 |
8,278,805 |
0.31% |
170,578,000 |
880,685 |
0.334 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
76 |
- |
$277.13 |
$1,407,727,000 |
4,518,470 |
0.31% |
133,174,000 |
-371,622 |
0.771 |
Biotechnology |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$35.32 |
$1,400,268,000 |
37,947,729 |
0.3% |
66,579,000 |
2,411,069 |
0.83 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
78 |
- |
$228.85 |
$1,356,493,000 |
6,406,120 |
0.29% |
-143,648,000 |
-234,897 |
0.913 |
Conglomerates |
|
|
IR |
Ingersoll Rand Inc |
79 |
- |
$84.27 |
$1,340,458,000 |
16,749,653 |
0.29% |
-369,163,000 |
-2,149,517 |
4.01 |
N/A |
|
|
STX |
Seagate Technology |
80 |
- |
$141.44 |
$1,321,082,000 |
15,551,293 |
0.29% |
-27,180,000 |
-69,869 |
6.795 |
Data Storage Devices |
|
|
D |
Dominion Energy Inc |
81 |
- |
$55.87 |
$1,293,958,000 |
23,077,541 |
0.28% |
22,153,000 |
-535,621 |
2.829 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$68.49 |
$1,268,707,000 |
18,726,297 |
0.28% |
1,156,239,000 |
16,220,891 |
1.429 |
Drug Stores |
|
|
CAT |
Caterpillar Inc |
83 |
- |
$384.71 |
$1,232,186,000 |
3,736,163 |
0.27% |
171,456,000 |
812,109 |
0.688 |
Farm & Construction M... |
|
|
STLA |
Stellantis N.V. |
84 |
- |
$10.19 |
$1,223,097,000 |
109,270,978 |
0.27% |
1,132,461,000 |
102,364,988 |
9.756 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
85 |
- |
$88.55 |
$1,187,312,000 |
12,465,215 |
0.26% |
196,236,000 |
773,867 |
11.07 |
Electric Utilities |
|
|
COF |
Capital One Financial Corp |
86 |
- |
$211.01 |
$1,179,525,000 |
6,578,585 |
0.26% |
-917,197,000 |
-5,179,622 |
1.438 |
Credit Services |
|
|
BHGE |
Baker Hughes A Ge Co |
87 |
- |
$38.06 |
$1,178,489,000 |
26,814,501 |
0.26% |
42,745,000 |
-873,089 |
2.61 |
N/A |
|
|
SHW |
Sherwin Williams Co |
88 |
- |
$345.72 |
$1,176,640,000 |
3,369,654 |
0.26% |
157,311,000 |
371,007 |
1.259 |
General Building Mate... |
|
|
FCNCA |
First Citizens Bancshares I... |
89 |
- |
$1,956.86 |
$1,171,611,000 |
631,896 |
0.25% |
-148,631,000 |
7,083 |
4.21 |
Domestic Regional Banks |
|
|
VIK |
Viking Holdings Ltd |
90 |
- |
$52.72 |
$1,119,662,000 |
28,167,867 |
0.24% |
587,151,000 |
16,081,822 |
9.276 |
N/A |
|
|
DHI |
DR Horton Inc |
91 |
- |
$128.69 |
$1,106,081,000 |
8,700,457 |
0.24% |
-417,520,000 |
-2,196,429 |
2.39 |
Residential Construct... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$70.33 |
$1,089,730,000 |
15,215,460 |
0.24% |
500,859,000 |
5,757,212 |
0.354 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
93 |
- |
$75.01 |
$1,059,606,000 |
14,120,543 |
0.23% |
372,118,000 |
5,129,067 |
2.772 |
Food Wholesale |
|
|
LVS |
Las Vegas Sands Corp |
94 |
- |
$44.12 |
$1,051,972,000 |
27,232,242 |
0.23% |
-1,969,233,000 |
-31,592,047 |
3.565 |
Gambling/Resorts |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$248.06 |
$1,050,988,000 |
4,237,687 |
0.23% |
3,151,000 |
105,194 |
1.339 |
Diversified Machinery |
|
|
EXE |
Expand Energy Corp |
96 |
- |
$118.96 |
$1,045,499,000 |
9,391,834 |
0.23% |
12,639,000 |
-983,458 |
4.066 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
97 |
- |
$0.00 |
$1,045,013,000 |
23,124,260 |
0.23% |
-432,734,000 |
-1,140,136 |
10.402 |
N/A |
|
|
APO |
Apollo Global Management LLC |
98 |
- |
$142.92 |
$974,307,000 |
7,114,846 |
0.21% |
-256,595,000 |
-337,870 |
1.186 |
Diversified Investments |
|
|
AXP |
American Express Co |
99 |
- |
$317.19 |
$967,284,000 |
3,595,183 |
0.21% |
80,858,000 |
608,473 |
0.446 |
Credit Services |
|
|
SW |
Smurfit Westrock Plc |
100 |
- |
$43.06 |
$965,740,000 |
21,432,311 |
0.21% |
-27,430,000 |
2,992,459 |
4.127 |
N/A |
|
