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CAPITAL RESEARCH GLOBAL INVESTORS |
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LOS ANGELES |
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CA |
Zip: |
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 |
- |
$421.43 |
$29,405,816,000 |
78,198,702 |
7.23% |
5,705,494,000 |
3,138,100 |
1.034 |
Application Software |
|
FB |
Meta Platforms Inc |
4 |
- |
$493.86 |
$10,695,722,000 |
30,217,175 |
2.63% |
2,957,188,000 |
4,440,229 |
1.257 |
Internet Service Prov... |
|
ABT |
Abbott Laboratories |
6 |
- |
$113.48 |
$9,530,825,000 |
86,588,614 |
2.34% |
1,873,719,000 |
7,527,778 |
4.892 |
Drug Manufacturers - ... |
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$493.10 |
$7,961,369,000 |
15,122,203 |
1.96% |
500,570,000 |
324,733 |
1.594 |
Health Care Plans |
|
RTX |
RTX Corp |
8 |
- |
$97.45 |
$7,608,822,000 |
90,430,489 |
1.87% |
2,349,313,000 |
17,351,313 |
6.289 |
Conglomerates |
|
AAPL |
Apple Inc |
10 |
- |
$173.31 |
$6,108,737,000 |
31,728,703 |
1.5% |
1,658,871,000 |
5,737,984 |
0.186 |
Personal Computers |
|
MA |
MasterCard Inc A |
11 |
- |
$477.95 |
$5,803,956,000 |
13,608,023 |
1.43% |
656,246,000 |
605,909 |
1.377 |
Business Services |
|
PM |
Philip Morris International... |
12 |
- |
$92.23 |
$5,495,794,000 |
58,416,175 |
1.35% |
538,412,000 |
4,869,272 |
3.745 |
Cigarettes & Other To... |
|
CARR |
Carrier Global Corp |
14 |
- |
$57.68 |
$5,333,084,000 |
92,829,907 |
1.31% |
372,353,000 |
2,961,923 |
10.711 |
N/A |
|
HD |
Home Depot Inc |
15 |
- |
$385.89 |
$5,117,016,000 |
14,765,587 |
1.26% |
955,320,000 |
992,444 |
1.367 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
16 |
- |
$151.94 |
$4,914,778,000 |
34,873,810 |
1.21% |
316,689,000 |
495 |
0.573 |
Search Engines & Info... |
|
GILD |
Gilead Sciences Inc |
17 |
- |
$73.01 |
$4,832,824,000 |
59,657,126 |
1.19% |
492,769,000 |
1,743,418 |
4.773 |
Biotechnology |
|
TXN |
Texas Instruments Inc |
19 |
- |
$172.87 |
$4,676,681,000 |
27,435,639 |
1.15% |
315,651,000 |
9,501 |
2.989 |
Semiconductor- Broad... |
|
LLY |
Eli Lilly & Co |
20 |
- |
$778.18 |
$4,417,120,000 |
7,577,592 |
1.09% |
521,682,000 |
325,342 |
0.792 |
Drug Manufacturers - ... |
|
BA |
Boeing Co |
21 |
- |
$191.95 |
$4,400,109,000 |
16,880,647 |
1.08% |
2,012,797,000 |
4,425,964 |
2.99 |
Aerospace/Defense - M... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$579.37 |
$4,240,824,000 |
7,989,614 |
1.04% |
458,504,000 |
517,137 |
2.016 |
Medical Laboratories ... |
|
GEHC |
Ge Healthcare Holding Llc |
25 |
- |
$90.31 |
$3,969,975,000 |
51,344,719 |
0.98% |
571,833,000 |
1,401,566 |
11.292 |
N/A |
|
RCL |
Royal Caribbean Cruises Ltd |
26 |
- |
$139.72 |
$3,854,376,000 |
29,765,807 |
0.95% |
1,133,328,000 |
234,224 |
13.268 |
Sporting and Park Ent... |
|
URI |
United Rentals Inc |
27 |
- |
$720.15 |
$3,669,806,000 |
6,399,808 |
0.9% |
1,624,850,000 |
1,799,997 |
8.842 |
Rental & Leasing Serv... |
|
BLK |
BlackRock Inc A |
32 |
- |
$835.12 |
$3,181,346,000 |
3,918,878 |
0.78% |
1,132,475,000 |
749,654 |
2.321 |
Investment Brokerage ... |
|
CRM |
Salesforce.com Inc |
34 |
- |
$301.38 |
$2,981,908,000 |
11,331,925 |
0.73% |
684,980,000 |
4,756 |
1.245 |
Internet Software & S... |
|
ACN |
Accenture Plc |
36 |
- |
$340.94 |
$2,975,517,000 |
8,479,430 |
0.73% |
420,475,000 |
159,696 |
1.338 |
Management Services |
|
AIG |
American International Grou... |
37 |
- |
$78.34 |
$2,829,930,000 |
41,770,175 |
0.7% |
309,335,000 |
176,286 |
4.849 |
Property & Casualty I... |
|
FCX |
Freeport McMoRan Copper & G... |
39 |
- |
$45.88 |
$2,543,676,000 |
59,752,726 |
0.63% |
331,144,000 |
419,603 |
4.121 |
Copper |
|
NOW |
Servicenow, Inc. |
41 |
- |
$759.00 |
$2,406,000,000 |
3,405,584 |
0.59% |
502,582,000 |
273 |
1.746 |
Information Technolog... |
|
DTE |
DTE Energy Co |
45 |
- |
$111.30 |
$2,308,076,000 |
20,933,030 |
0.57% |
269,522,000 |
399,646 |
10.815 |
Electric Utilities |
|
CE |
Celanese Corp |
46 |
- |
$169.64 |
$2,300,907,000 |
14,809,178 |
0.57% |
500,800,000 |
468,003 |
12.668 |
Synthetics |
|
EPAM |
Epam Systems, Inc. |
47 |
- |
$276.37 |
$2,289,207,000 |
7,698,930 |
0.56% |
333,744,000 |
51,228 |
13.751 |
Information Technolog... |
|
UBER |
Uber Technologies, Inc |
48 |
- |
$78.11 |
$2,273,669,000 |
36,928,116 |
0.56% |
950,844,000 |
8,164,816 |
2.098 |
N/A |
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.10 |
$2,193,977,000 |
30,291,001 |
0.54% |
537,810,000 |
6,426,928 |
2.118 |
Food - Major Diversified |
|
TRP |
TC Energy Corp |
50 |
- |
$46.83 |
$2,174,931,000 |
55,677,989 |
0.54% |
626,597,000 |
10,654,993 |
5.923 |
Foreign Utilities |
|
MRVL |
Marvell Technology, Inc. |
51 |
- |
$72.31 |
$2,158,601,000 |
35,791,266 |
0.53% |
231,264,000 |
185,479 |
4.367 |
N/A |
|
PODD |
Insulet Corp |
52 |
- |
$169.18 |
$2,056,255,000 |
9,476,623 |
0.51% |
793,040,000 |
1,556,455 |
12.44 |
Medical Instruments &... |
|
DXCM |
DexCom Inc |
58 |
- |
$139.48 |
$1,898,085,000 |
15,296,032 |
0.47% |
722,416,000 |
2,695,296 |
3.926 |
Medical Instruments &... |
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$243.10 |
$1,894,973,000 |
6,921,011 |
0.47% |
1,160,814,000 |
4,330,471 |
3.133 |
Diversified Chemicals |
|
QSR |
Restaurant Brands Internati... |
60 |
- |
$79.11 |
$1,876,109,000 |
24,012,659 |
0.46% |
540,985,000 |
3,971,774 |
7.902 |
N/A |
|
XOM |
Exxon Mobil Corp |
61 |
- |
$114.97 |
$1,838,462,000 |
18,388,299 |
0.45% |
-201,677,000 |
1,037,226 |
0.435 |
Integrated Oil & Gas |
|
NEE |
NextEra Energy |
63 |
- |
$63.79 |
$1,739,765,000 |
28,642,804 |
0.43% |
1,546,695,000 |
25,272,759 |
1.461 |
Electric Utilities |
|
UNP |
Union Pacific Corp |
65 |
- |
$244.63 |
$1,682,931,000 |
6,851,767 |
0.41% |
549,399,000 |
1,285,144 |
1.017 |
Railroads |
|
COF |
Capital One Financial Corp |
69 |
- |
$144.51 |
$1,603,316,000 |
12,227,848 |
0.39% |
586,009,000 |
1,745,545 |
2.673 |
Credit Services |
|
NU |
Nu Holdings Ord Shs Class A |
73 |
- |
$0.00 |
$1,459,403,000 |
175,197,344 |
0.36% |
406,733,000 |
30,002,685 |
5.056 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
74 |
- |
$417.32 |
$1,451,647,000 |
3,567,664 |
0.36% |
278,865,000 |
195,080 |
1.372 |
Drug Manufacturers - ... |
|
EIX |
Edison International |
76 |
- |
$69.40 |
$1,429,769,000 |
19,999,563 |
0.35% |
400,355,000 |
3,734,550 |
5.284 |
Electric Utilities |
|
STX |
Seagate Technology |
77 |
- |
$94.58 |
$1,418,413,000 |
16,614,884 |
0.35% |
631,667,000 |
4,685,454 |
7.26 |
Data Storage Devices |
|
DHR |
Danaher Corp |
82 |
- |
$248.77 |
$1,173,541,000 |
5,072,791 |
0.29% |
-13,901,000 |
286,646 |
0.714 |
General Building Mate... |
|
NCLH |
Norwegian Cruise Line Holdi... |
83 |
- |
$21.34 |
$1,143,285,000 |
57,049,928 |
0.28% |
642,725,000 |
26,676,150 |
20.697 |
N/A |
|
DUK |
Duke Energy Corp |
86 |
- |
$96.09 |
$1,081,125,000 |
11,141,020 |
0.27% |
142,746,000 |
509,039 |
1.515 |
Electric Utilities |
|
BMRN |
Biomarin Pharmaceutical Inc |
88 |
- |
$88.61 |
$1,038,907,000 |
10,774,641 |
0.26% |
506,420,000 |
4,756,671 |
5.935 |
Drug Manufacturers - ... |
|
ALB |
Albemarle Corp |
90 |
- |
$128.80 |
$1,022,420,000 |
7,076,357 |
0.25% |
495,880,000 |
3,979,885 |
6.647 |
Synthetics |
|
COP |
ConocoPhillips |
94 |
- |
$126.84 |
$967,306,000 |
8,333,816 |
0.24% |
-29,269,000 |
15,182 |
0.779 |
Integrated Oil & Gas |
|
AMT |
American Tower Corp |
95 |
- |
$197.38 |
$957,872,000 |
4,437,051 |
0.24% |
322,628,000 |
574,203 |
0.921 |
Integrated Telecommun... |
|
CDAY |
Ceridian Hcm Holding Inc |
96 |
- |
$66.05 |
$951,997,000 |
14,183,214 |
0.23% |
51,735,000 |
914,741 |
8.233 |
N/A |
|
CHDN |
Churchill Downs Inc |
99 |
- |
$124.28 |
$919,513,000 |
6,814,665 |
0.23% |
132,840,000 |
35,337 |
17.27 |
Gambling/Resorts |
|
MOH |
Molina Healthcare Inc |
103 |
- |
$418.60 |
$878,086,000 |
2,430,283 |
0.22% |
121,844,000 |
123,894 |
4.098 |
Health Care Plans |
|
VZ |
Verizon Communications Inc |
104 |
- |
$41.54 |
$851,989,000 |
22,599,173 |
0.21% |
472,264,000 |
10,882,873 |
0.546 |
Telecom Services - Do... |
|
D |
Dominion Energy Inc |
105 |
- |
$48.52 |
$844,630,000 |
17,970,856 |
0.21% |
505,134,000 |
10,370,768 |
2.203 |
Electric Utilities |
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$248.33 |
$825,487,000 |
3,543,317 |
0.2% |
129,363,000 |
649,791 |
0.826 |
Business Software & S... |
|
XPO |
XPO Logistics Inc |
110 |
- |
$120.92 |
$813,824,000 |
9,290,937 |
0.2% |
351,190,000 |
3,094,390 |
8.317 |
AirDelivery & Freight... |
|
BEN |
Franklin Resources Inc |
112 |
- |
$27.63 |
$793,983,000 |
26,652,644 |
0.2% |
238,258,000 |
4,043,808 |
5.383 |
Asset Management |
|
SHW |
Sherwin Williams Co |
113 |
- |
$346.89 |
$791,008,000 |
2,536,096 |
0.19% |
158,501,000 |
56,161 |
0.948 |
General Building Mate... |
|
HAS |
Hasbro Inc |
116 |
- |
$56.48 |
$785,367,000 |
15,381,255 |
0.19% |
-15,435,000 |
3,273,563 |
11.225 |
Toys & Games |
|
CPRT |
Copart Inc |
117 |
- |
$57.24 |
$784,526,000 |
16,010,871 |
0.19% |
94,795,000 |
4,677 |
3.362 |
Auto Dealerships |
|
IR |
Ingersoll Rand Inc |
119 |
- |
$95.26 |
$758,847,000 |
9,811,827 |
0.19% |
332,431,000 |
3,119,793 |
2.349 |
N/A |
|
NVR |
NVR Inc |
120 |
- |
$7,980.74 |
$743,028,000 |
106,140 |
0.18% |
110,191,000 |
18 |
2.448 |
Residential Construct... |
|
PNC |
PNC Financial Services Grou... |
121 |
- |
$159.97 |
$738,039,000 |
4,766,157 |
0.18% |
248,445,000 |
778,264 |
1.125 |
Domestic Money Center... |
|
FND |
Floor & Decor Holdings, Inc. |
123 |
- |
$129.65 |
$729,327,000 |
6,537,191 |
0.18% |
164,718,000 |
298,386 |
5.23 |
N/A |
|
ICLR |
ICON plc (ADR) |
125 |
- |
$329.50 |
$722,886,000 |
2,553,673 |
0.18% |
224,691,000 |
530,548 |
3.209 |
Research Services |
|
PLD |
ProLogis Inc |
126 |
- |
$128.86 |
$706,068,000 |
5,296,833 |
0.17% |
192,929,000 |
723,807 |
0.574 |
REIT - Industrial |
|
PEN |
Penumbra Inc |
130 |
- |
$226.38 |
$673,587,000 |
2,677,789 |
0.17% |
25,848,000 |
279 |
7.375 |
N/A |
|
HON |
Honeywell International Inc |
131 |
- |
$205.13 |
$668,959,000 |
3,189,925 |
0.16% |
179,344,000 |
539,644 |
0.455 |
Conglomerates |
|
CRBG |
Corebridge Financial, Inc. |
132 |
- |
$0.00 |
$666,734,000 |
30,781,806 |
0.16% |
95,644,000 |
1,865,841 |
4.772 |
N/A |
|
MNST |
Monster Beverage Corporation |
135 |
- |
$59.20 |
$603,659,000 |
10,478,380 |
0.15% |
209,090,000 |
3,026,657 |
1.478 |
Beverage Soft Drinks... |
|
GFL |
Gfl Environmental Subordina... |
139 |
- |
$34.89 |
$583,761,000 |
16,915,703 |
0.14% |
121,642,000 |
2,365,355 |
5.382 |
N/A |
|
WH |
Wyndham Hotels & Resorts, Inc. |
140 |
- |
$76.70 |
$576,421,000 |
7,168,527 |
0.14% |
93,272,000 |
220,737 |
7.694 |
N/A |
|
V |
Visa Inc |
142 |
- |
$279.02 |
$568,885,000 |
2,185,077 |
0.14% |
358,917,000 |
1,272,211 |
0.129 |
Business Services |
|
CAT |
Caterpillar Inc |
143 |
- |
$364.65 |
$562,002,000 |
1,900,774 |
0.14% |
43,237,000 |
537 |
0.35 |
Farm & Construction M... |
|
ALNY |
Alnylam Pharmaceuticals Inc |
144 |
- |
$154.39 |
$560,880,000 |
2,930,079 |
0.14% |
67,889,000 |
146,236 |
2.382 |
Biotechnology |
|
STZ |
Constellation Brands Inc |
146 |
- |
$272.04 |
$543,361,000 |
2,247,617 |
0.13% |
42,993,000 |
256,738 |
1.326 |
Beverage - Wineries &... |
|
MO |
Altria Group Inc |
147 |
- |
$43.66 |
$535,701,000 |
13,279,658 |
0.13% |
-12,514,000 |
242,442 |
0.714 |
Cigarettes & Other To... |
|
YETI |
Yeti Holdings, Inc. |
148 |
- |
$0.00 |
$526,605,000 |
10,169,730 |
0.13% |
36,741,000 |
10,497 |
10.805 |
N/A |
|
C |
Citigroup Inc |
149 |
- |
$62.75 |
$524,093,000 |
10,188,436 |
0.13% |
168,684,000 |
1,547,312 |
0.49 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
153 |
- |
$732.08 |
$504,186,000 |
763,811 |
0.12% |
122,995,000 |
89,109 |
0.173 |
Discount, Variety Stores |
|
CEG |
Constellation Energy Corp |
155 |
- |
$184.89 |
$478,334,000 |
4,092,175 |
0.12% |
32,050,000 |
830 |
1.253 |
N/A |
|
PNW |
Pinnacle West Capital Corp |
156 |
- |
$74.03 |
$467,521,000 |
6,507,809 |
0.12% |
246,361,000 |
3,506,181 |
5.78 |
Electric Utilities |
|
IQV |
IQVIA Holdings Inc |
157 |
- |
$252.57 |
$461,675,000 |
1,995,269 |
0.11% |
185,648,000 |
592,372 |
0.956 |
Medical Laboratories ... |
|
BTI |
British American Tobacco (ADR) |
158 |
- |
$30.34 |
$448,625,000 |
15,316,688 |
0.11% |
101,321,000 |
4,259,548 |
0.669 |
Cigarettes & Other To... |
|
RACE |
Ferrari NV |
162 |
- |
$0.00 |
$431,876,000 |
1,280,347 |
0.11% |
56,457,000 |
7,451 |
0.693 |
N/A |
|
SF |
Stifel Financial Corp |
163 |
- |
$76.67 |
$421,450,000 |
6,094,715 |
0.1% |
47,040,000 |
805 |
5.917 |
Investment Brokerage ... |
|
AZEK |
Azek Co Inc. |
165 |
- |
$0.00 |
$406,452,000 |
10,626,209 |
0.1% |
90,452,000 |
776 |
6.235 |
N/A |
|
SAIA |
Saia Inc |
167 |
- |
$580.46 |
$403,275,000 |
920,258 |
0.1% |
243,640,000 |
519,819 |
2.77 |
Trucking |
|
FIVE |
Five Below, Inc |
168 |
- |
$183.86 |
$398,056,000 |
1,867,407 |
0.1% |
97,624,000 |
211 |
3 |
Specialty Retail, Other |
|
TU |
TELUS Corporation (USA) |
169 |
- |
$15.91 |
$395,314,000 |
22,214,210 |
0.1% |
280,432,000 |
15,179,110 |
1.735 |
Wireless Communications |
|
MPWR |
Monolithic Power Systems Inc |
171 |
- |
$673.14 |
$388,674,000 |
616,180 |
0.1% |
107,382,000 |
7,323 |
1.245 |
Semiconductor - Speci... |
|
INTU |
Intuit Inc |
172 |
- |
$648.74 |
$367,683,000 |
588,265 |
0.09% |
84,615,000 |
34,250 |
0.225 |
Application Software |
|
STLD |
Steel Dynamics Inc |
179 |
- |
$146.99 |
$327,594,000 |
2,773,868 |
0.08% |
30,280,000 |
930 |
1.319 |
Steel & Iron |
|
ZS |
Zscaler Inc |
180 |
- |
$193.48 |
$327,054,000 |
1,476,142 |
0.08% |
97,468,000 |
561 |
1.111 |
N/A |
|
CMS |
CMS Energy Corp |
182 |
- |
$59.92 |
$324,817,000 |
5,593,539 |
0.08% |
31,248,000 |
65,966 |
1.954 |
Multi Utilities |
|
CNMD |
Conmed Corp |
188 |
- |
$80.14 |
$301,931,000 |
2,757,108 |
0.07% |
53,123,000 |
289,996 |
7.188 |
Medical Appliances & ... |
|
SRCL |
Stericycle Inc |
192 |
- |
$53.10 |
$296,762,000 |
5,987,937 |
0.07% |
60,588,000 |
705,586 |
6.496 |
Waste Management |
|
ENSG |
Ensign Group Inc |
195 |
- |
$125.62 |
$294,031,000 |
2,620,360 |
0.07% |
71,136,000 |
221,838 |
4.831 |
Long-Term Care Facili... |
|