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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 |
- |
$401.14 |
$37,633,952,000 |
72,659,760 |
7.06% |
1,932,063,000 |
884,053 |
0.961 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$185.41 |
$30,855,564,000 |
165,377,852 |
5.79% |
8,344,992,000 |
22,896,705 |
0.673 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$332.92 |
$28,938,498,000 |
87,716,681 |
5.43% |
3,705,576,000 |
-3,824,140 |
1.878 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$210.32 |
$20,702,362,000 |
94,284,962 |
3.88% |
2,119,372,000 |
9,583,217 |
0.925 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$1,058.18 |
$19,141,787,000 |
25,088,371 |
3.59% |
2,961,623,000 |
4,332,008 |
2.623 |
Drug Manufacturers - ... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$661.46 |
$17,441,546,000 |
23,749,769 |
3.27% |
-6,515,919,000 |
-8,709,080 |
0.988 |
Internet Service Prov... |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$12,750,087,000 |
76,197,762 |
2.39% |
1,740,402,000 |
799,155 |
5.299 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$322.86 |
$12,333,076,000 |
50,732,476 |
2.31% |
4,603,942,000 |
6,874,381 |
0.85 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
9 |
- |
$278.12 |
$11,604,822,000 |
45,575,256 |
2.18% |
3,039,475,000 |
3,827,175 |
0.267 |
Personal Computers |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$74.77 |
$10,831,084,000 |
110,553,355 |
2.03% |
-393,155,000 |
-9,751,005 |
6.281 |
N/A |
|
|
GE |
General Electric Co |
11 |
- |
$321.00 |
$7,927,926,000 |
26,354,708 |
1.49% |
158,981,000 |
-3,828,971 |
2.396 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$322.40 |
$7,259,419,000 |
23,014,353 |
1.36% |
445,010,000 |
-490,941 |
0.755 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
13 |
- |
$99.45 |
$7,229,968,000 |
85,460,350 |
1.36% |
203,211,000 |
8,774,198 |
7.304 |
Specialty Eateries |
|
|
PM |
Philip Morris International... |
14 |
- |
$182.81 |
$7,063,263,000 |
43,546,533 |
1.33% |
-337,517,000 |
2,911,835 |
2.791 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$323.10 |
$6,622,143,000 |
27,189,906 |
1.24% |
1,746,369,000 |
-296,034 |
0.446 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$142.82 |
$6,555,961,000 |
23,310,827 |
1.23% |
1,517,843,000 |
266,588 |
0.774 |
Application Software |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
17 |
- |
$477.92 |
$6,482,978,000 |
16,553,281 |
1.22% |
-688,386,000 |
444,990 |
6.366 |
Drug Manufacturers - ... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
18 |
- |
$348.00 |
$6,231,042,000 |
19,256,502 |
1.17% |
-1,869,282,000 |
-6,611,624 |
7.089 |
Sporting and Park Ent... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$548.74 |
$5,885,944,000 |
10,347,834 |
1.1% |
425,204,000 |
629,941 |
1.047 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$223.43 |
$5,841,882,000 |
25,230,830 |
1.1% |
1,152,104,000 |
-34,749 |
1.425 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$82.20 |
$5,642,684,000 |
4,706,442 |
1.06% |
-697,889,000 |
-28,451 |
1.065 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$110.83 |
$5,192,680,000 |
38,768,839 |
0.97% |
-487,899,000 |
-2,997,346 |
2.19 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$385.15 |
$4,619,229,000 |
11,400,133 |
0.87% |
450,747,000 |
30,739 |
1.056 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$276.65 |
$4,503,419,000 |
13,042,049 |
0.84% |
2,709,902,000 |
7,293,009 |
1.375 |
Health Care Plans |
|
|
CARR |
Carrier Global Corp |
25 |
- |
$63.92 |
$4,499,330,000 |
75,366,127 |
0.84% |
-1,006,504,000 |
139,783 |
8.696 |
N/A |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$1,056.38 |
$4,461,689,000 |
3,826,918 |
0.84% |
415,384,000 |
-29,460 |
2.583 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
27 |
- |
$448.24 |
$4,431,639,000 |
9,329,728 |
0.83% |
93,411,000 |
83,236 |
1.887 |
N/A |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,970.15 |
$4,244,604,000 |
1,816,092 |
0.8% |
-345,434,000 |
59,838 |
3.642 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$3,994,679,000 |
8,982,484 |
0.75% |
1,064,246,000 |
-242,452 |
0.284 |
Auto Manufacturers |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$149.05 |
$3,790,773,000 |
33,620,927 |
0.71% |
180,164,000 |
127,466 |
0.795 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
31 |
- |
$39.10 |
$3,557,615,000 |
111,264,193 |
0.67% |
58,811,000 |
-62,510 |
5.248 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
32 |
- |
$62.33 |
$3,355,175,000 |
54,850,042 |
0.63% |
823,059,000 |
10,049,691 |
6.723 |
Electric Utilities |
|
|
BA |
Boeing Co |
33 |
- |
$243.03 |
$3,333,900,000 |
15,446,780 |
0.63% |
-3,938,389,000 |
-19,260,499 |
2.736 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
34 |
- |
$152.50 |
$3,331,573,000 |
30,014,046 |
0.63% |
-116,225,000 |
-1,083,633 |
2.401 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
35 |
- |
$328.16 |
$3,293,516,000 |
7,222,840 |
0.62% |
948,423,000 |
31,184 |
5.248 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
36 |
- |
$283.12 |
$3,209,068,000 |
11,766,942 |
0.6% |
-33,140,000 |
272,197 |
5.327 |
Diversified Chemicals |
|
|
MS |
Morgan Stanley |
37 |
- |
$179.96 |
$3,059,809,000 |
19,248,911 |
0.57% |
329,327,000 |
-135,459 |
1.034 |
Investment Brokerage ... |
|
|
AMAT |
Applied Materials Inc |
38 |
- |
$322.51 |
$3,046,057,000 |
14,877,672 |
0.57% |
2,208,970,000 |
10,305,182 |
1.629 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$93.97 |
$2,989,104,000 |
35,660,903 |
0.56% |
579,420,000 |
5,584,930 |
0.863 |
Domestic Money Center... |
|
|
NU |
Nu Holdings Ord Shs Class A |
40 |
- |
$0.00 |
$2,955,544,000 |
184,607,140 |
0.55% |
281,894,000 |
-10,273,530 |
5.328 |
N/A |
|
|
MDT |
Medtronic Plc |
41 |
- |
$102.90 |
$2,923,195,000 |
30,692,989 |
0.55% |
-246,249,000 |
-5,666,473 |
2.291 |
Medical Appliances & ... |
|
|
TDG |
Transdigm Group Inc |
42 |
- |
$1,285.53 |
$2,909,850,000 |
2,207,837 |
0.55% |
-137,192,000 |
203,997 |
4.022 |
Aerospace/Defense Pro... |
|
|
URI |
United Rentals Inc |
43 |
- |
$899.55 |
$2,821,870,000 |
2,955,961 |
0.53% |
270,896,000 |
-429,994 |
4.084 |
Rental & Leasing Serv... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$113.70 |
$2,794,784,000 |
24,926,659 |
0.52% |
-172,049,000 |
122,486 |
4.281 |
Independent Oil & Gas |
|
|
PGR |
Progressive Corp |
45 |
- |
$202.29 |
$2,757,905,000 |
11,167,940 |
0.52% |
395,391,000 |
2,314,864 |
1.907 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$221.44 |
$2,653,032,000 |
14,439,860 |
0.5% |
-632,800,000 |
-1,386,338 |
1.573 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$137.49 |
$2,584,580,000 |
17,738,184 |
0.48% |
593,400,000 |
-1,724,585 |
1.408 |
Diversified Computer ... |
|
|
IP |
International Paper Co |
48 |
- |
$46.58 |
$2,520,945,000 |
54,330,790 |
0.47% |
153,121,000 |
3,768,772 |
10.292 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
49 |
- |
$231.36 |
$2,354,220,000 |
8,021,194 |
0.44% |
-83,719,000 |
116,074 |
1.871 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
50 |
- |
$360.07 |
$2,340,034,000 |
6,862,376 |
0.44% |
315,708,000 |
-78,338 |
2.391 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
51 |
- |
$358.29 |
$2,319,422,000 |
6,274,304 |
0.44% |
-357,647,000 |
-492,303 |
1.67 |
Medical Instruments &... |
|
|
TRP |
TC Energy Corp |
52 |
- |
$46.83 |
$2,282,469,000 |
41,977,582 |
0.43% |
284,054,000 |
1,041,864 |
4.466 |
Foreign Utilities |
|
|
AIG |
American International Grou... |
53 |
- |
$76.72 |
$2,241,091,000 |
28,534,448 |
0.42% |
881,170,000 |
12,645,616 |
3.312 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
54 |
- |
$34.98 |
$2,239,349,000 |
91,030,451 |
0.42% |
1,219,099,000 |
40,969,139 |
10.297 |
Oil & Gas Equipment &... |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$191.35 |
$2,190,468,000 |
9,241,798 |
0.41% |
-914,776,000 |
-2,145,603 |
1.016 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
56 |
- |
$89.47 |
$2,132,582,000 |
28,249,815 |
0.4% |
1,112,842,000 |
13,560,448 |
1.441 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
57 |
- |
$252.62 |
$2,059,538,000 |
8,713,196 |
0.39% |
1,031,316,000 |
4,244,226 |
1.293 |
Railroads |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$726.20 |
$2,049,510,000 |
4,295,367 |
0.38% |
379,149,000 |
-7,394 |
0.791 |
Farm & Construction M... |
|
|
MMC |
Marsh & McLennan Companies Inc |
59 |
- |
$185.03 |
$1,987,301,000 |
9,861,067 |
0.37% |
-153,675,000 |
68,826 |
1.944 |
Insurance Brokers |
|
|
APH |
Amphenol Corp |
60 |
- |
$136.23 |
$1,920,982,000 |
15,523,085 |
0.36% |
1,180,179,000 |
8,021,284 |
1.289 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
61 |
- |
$327.16 |
$1,898,662,000 |
6,247,866 |
0.36% |
-107,326,000 |
-617,963 |
0.839 |
Restaurants |
|
|
GEHC |
Ge Healthcare Holding Llc |
62 |
- |
$80.65 |
$1,875,400,000 |
24,972,556 |
0.35% |
395,891,000 |
4,998,154 |
5.492 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$40.42 |
$1,874,637,000 |
27,953,803 |
0.35% |
-155,578,000 |
636,441 |
2.389 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
64 |
- |
$76.99 |
$1,872,046,000 |
30,117,476 |
0.35% |
154,079,000 |
-2,120,905 |
9.918 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$60.02 |
$1,855,662,000 |
29,704,828 |
0.35% |
-286,578,000 |
-2,060,263 |
2.077 |
Food - Major Diversified |
|
|
T |
AT&T Corp |
66 |
- |
$27.13 |
$1,852,765,000 |
65,607,835 |
0.35% |
-35,205,000 |
370,455 |
0.92 |
Long Distance Carriers |
|
|
FIS |
Fidelity National Information |
67 |
- |
$51.93 |
$1,843,506,000 |
27,957,354 |
0.35% |
-431,768,000 |
8,949 |
4.494 |
Business Services |
|
|
LVS |
Las Vegas Sands Corp |
68 |
- |
$57.80 |
$1,831,090,000 |
34,041,456 |
0.34% |
-313,686,000 |
-15,252,311 |
4.457 |
Gambling/Resorts |
|
|
XPO |
XPO Logistics Inc |
69 |
- |
$203.61 |
$1,811,818,000 |
14,016,004 |
0.34% |
39,016,000 |
-21,401 |
10.943 |
AirDelivery & Freight... |
|
|
CVE |
Cenovus Energy Inc |
70 |
- |
$20.57 |
$1,809,758,000 |
106,582,971 |
0.34% |
1,439,117,000 |
79,345,506 |
8.665 |
Oil & Gas Drilling & ... |
|
|
COF |
Capital One Financial Corp |
71 |
- |
$222.79 |
$1,791,264,000 |
8,426,060 |
0.34% |
62,951,000 |
302,733 |
1.318 |
Credit Services |
|
|
PLD |
ProLogis Inc |
72 |
- |
$136.95 |
$1,761,664,000 |
15,383,027 |
0.33% |
81,832,000 |
-597,108 |
1.666 |
REIT - Industrial |
|
|
DTE |
DTE Energy Co |
73 |
- |
$134.82 |
$1,706,847,000 |
12,068,505 |
0.32% |
-165,377,000 |
-2,065,773 |
6.235 |
Electric Utilities |
|
|
EXE |
Expand Energy Corp |
74 |
- |
$110.37 |
$1,695,520,000 |
15,959,335 |
0.32% |
981,863,000 |
9,856,576 |
6.909 |
Independent Oil & Gas |
|
|
AFRM |
Affirm Holdings, Inc. |
75 |
- |
$0.00 |
$1,683,994,000 |
23,041,703 |
0.32% |
45,387,000 |
-658,594 |
7.143 |
N/A |
|
|
VICI |
Vici Properties Inc. |
76 |
- |
$28.76 |
$1,674,630,000 |
51,353,272 |
0.31% |
-70,816,000 |
-2,188,013 |
4.799 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$330.97 |
$1,654,957,000 |
5,863,462 |
0.31% |
-274,624,000 |
-796,702 |
1.299 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$60.67 |
$1,648,152,000 |
42,024,835 |
0.31% |
-1,001,526,000 |
-19,097,791 |
2.898 |
Copper |
|
|
FLUT |
Flutter Entertainment plc |
79 |
- |
$152.53 |
$1,627,665,000 |
6,406,445 |
0.31% |
-253,099,000 |
-175,665 |
3.611 |
N/A |
|
|
MU |
Micron Technology Inc |
80 |
- |
$394.69 |
$1,615,764,000 |
9,657,000 |
0.3% |
-559,551,000 |
-7,992,357 |
0.87 |
Semiconductor - Memor... |
|
|
IR |
Ingersoll Rand Inc |
81 |
- |
$98.50 |
$1,590,818,000 |
19,254,676 |
0.3% |
189,319,000 |
2,406,183 |
4.61 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$542.83 |
$1,533,711,000 |
3,162,662 |
0.29% |
-669,445,000 |
-2,270,997 |
0.798 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$159.17 |
$1,517,736,000 |
9,877,878 |
0.28% |
115,617,000 |
1,077,232 |
0.398 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
84 |
- |
$86.53 |
$1,511,821,000 |
18,360,707 |
0.28% |
124,668,000 |
46,040 |
3.605 |
Food Wholesale |
|
|
CVNA |
Carvana Co. |
85 |
- |
$403.67 |
$1,505,186,000 |
3,989,809 |
0.28% |
167,134,000 |
18,631 |
1.83 |
N/A |
|
|
AXP |
American Express Co |
86 |
- |
$359.15 |
$1,479,019,000 |
4,452,660 |
0.28% |
68,068,000 |
29,331 |
0.553 |
Credit Services |
|
|
STX |
Seagate Technology |
87 |
- |
$429.32 |
$1,461,127,000 |
6,189,644 |
0.27% |
408,468,000 |
-1,103,776 |
2.704 |
Data Storage Devices |
|
|
PNW |
Pinnacle West Capital Corp |
88 |
- |
$93.52 |
$1,421,407,000 |
15,853,302 |
0.27% |
70,847,000 |
758,190 |
13.274 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
89 |
- |
$112.05 |
$1,413,655,000 |
9,512,437 |
0.27% |
276,632,000 |
-345,414 |
0.799 |
N/A |
|
|
PODD |
Insulet Corp |
90 |
- |
$173.42 |
$1,404,445,000 |
4,549,069 |
0.26% |
-83,545,000 |
-187,058 |
5.971 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
91 |
- |
$240.62 |
$1,399,973,000 |
5,677,090 |
0.26% |
-1,111,357,000 |
-2,725,188 |
0.896 |
Management Services |
|
|
BLD |
Topbuild Corp |
92 |
- |
$517.50 |
$1,366,806,000 |
3,496,884 |
0.26% |
255,012,000 |
62,690 |
10.571 |
N/A |
|
|
MSTR |
Microstrategy Inc |
93 |
- |
$134.93 |
$1,354,982,000 |
4,205,258 |
0.25% |
82,712,000 |
1,057,804 |
2.051 |
Business Software & S... |
|
|
AMGN |
Amgen Inc |
94 |
- |
$384.32 |
$1,335,168,000 |
4,731,290 |
0.25% |
48,385,000 |
122,631 |
0.808 |
Biotechnology |
|
|
BHGE |
Baker Hughes A Ge Co |
95 |
- |
$58.92 |
$1,262,033,000 |
25,903,241 |
0.24% |
335,157,000 |
1,728,016 |
2.522 |
N/A |
|
|
SNPS |
Synopsys Inc |
96 |
- |
$426.88 |
$1,245,533,000 |
2,524,512 |
0.23% |
849,190,000 |
1,751,432 |
1.663 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
97 |
- |
$133.03 |
$1,236,522,000 |
9,277,951 |
0.23% |
-40,595,000 |
275,999 |
1.546 |
Diversified Investments |
|
|
SHW |
Sherwin Williams Co |
98 |
- |
$361.98 |
$1,188,698,000 |
3,432,977 |
0.22% |
13,917,000 |
11,560 |
1.283 |
General Building Mate... |
|
|
KO |
Coca-Cola Co |
99 |
- |
$79.03 |
$1,184,784,000 |
17,864,662 |
0.22% |
-61,663,000 |
247,022 |
0.416 |
Beverage Soft Drinks... |
|
|
SW |
Smurfit Westrock Plc |
100 |
- |
$44.14 |
$1,172,000,000 |
27,531,119 |
0.22% |
-22,041,000 |
-140,754 |
5.301 |
N/A |
|
