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CAPITAL WORLD 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 |
- |
$407.57 |
$34,039,228,000 |
90,520,582 |
6.05% |
6,057,675,000 |
1,900,244 |
1.197 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$745.69 |
$15,709,466,000 |
26,949,773 |
2.79% |
1,281,814,000 |
89,720 |
2.817 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$486.18 |
$15,195,075,000 |
28,862,345 |
2.7% |
647,266,000 |
9,093 |
3.042 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$496.10 |
$13,469,906,000 |
38,054,513 |
2.4% |
2,323,894,000 |
927,491 |
1.583 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$404.91 |
$8,872,586,000 |
21,805,770 |
1.58% |
2,619,570,000 |
3,824,103 |
8.386 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
11 |
- |
$363.25 |
$8,583,372,000 |
29,029,953 |
1.53% |
684,340,000 |
96,479 |
5.344 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
12 |
- |
$67.03 |
$6,753,350,000 |
83,364,123 |
1.2% |
629,075,000 |
1,642,736 |
6.669 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
17 |
- |
$577.75 |
$5,718,265,000 |
11,744,636 |
1.02% |
1,313,076,000 |
78,320 |
2.658 |
Music & Video Stores |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$824.23 |
$5,703,149,000 |
11,516,395 |
1.01% |
1,356,474,000 |
1,523,718 |
0.463 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$276.68 |
$5,147,402,000 |
19,561,325 |
0.92% |
1,273,515,000 |
457,463 |
2.15 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$158.26 |
$4,863,306,000 |
34,814,543 |
0.87% |
312,311,000 |
38,117 |
0.583 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$40.36 |
$4,725,926,000 |
107,773,317 |
0.84% |
639,974,000 |
15,625,543 |
2.358 |
CATV Systems |
|
|
V |
Visa Inc |
24 |
- |
$274.11 |
$4,659,169,000 |
17,895,788 |
0.83% |
847,317,000 |
1,323,238 |
1.059 |
Business Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
25 |
- |
$907.32 |
$4,506,071,000 |
5,130,485 |
0.8% |
302,875,000 |
23,146 |
4.901 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
27 |
- |
$124.31 |
$4,417,140,000 |
33,738,986 |
0.79% |
948,852,000 |
1,367,581 |
5.006 |
Asset Management |
|
|
HAL |
Halliburton Co |
28 |
- |
$38.59 |
$4,394,077,000 |
121,551,234 |
0.78% |
-509,313,000 |
479,877 |
13.75 |
Oil & Gas Equipment &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
29 |
- |
$133.43 |
$4,301,178,000 |
41,356,279 |
0.77% |
1,075,940,000 |
4,240,928 |
0.797 |
Semiconductor - Integ... |
|
|
MSI |
Motorola Inc |
33 |
- |
$345.55 |
$3,812,424,000 |
12,176,768 |
0.68% |
509,475,000 |
44,279 |
7.183 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
36 |
- |
$31.76 |
$3,599,652,000 |
108,032,566 |
0.64% |
622,806,000 |
13,738,345 |
7.662 |
Beverage Soft Drinks... |
|
|
LHX |
L3harris Technologies Inc |
38 |
- |
$207.68 |
$3,381,784,000 |
16,056,272 |
0.6% |
1,162,202,000 |
3,308,506 |
7.438 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
39 |
- |
$527.50 |
$3,373,384,000 |
6,551,405 |
0.6% |
381,370,000 |
32,430 |
4.317 |
Technical & System So... |
|
|
QSR |
Restaurant Brands Internati... |
40 |
- |
$74.35 |
$3,300,579,000 |
42,244,556 |
0.59% |
501,529,000 |
227,630 |
13.901 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
41 |
- |
$201.71 |
$3,261,517,000 |
17,214,197 |
0.58% |
-14,420,000 |
867 |
3.394 |
Insurance Brokers |
|
|
CVS |
CVS/Caremark Corp |
42 |
- |
$68.50 |
$3,201,410,000 |
40,544,702 |
0.57% |
378,916,000 |
119,631 |
3.095 |
Drug Stores |
|
|
TDG |
Transdigm Group Inc |
44 |
- |
$1,242.40 |
$3,129,240,000 |
3,093,357 |
0.56% |
622,362,000 |
120,058 |
5.636 |
Aerospace/Defense Pro... |
|
|
EOG |
EOG Resources Inc |
46 |
- |
$134.80 |
$3,074,660,000 |
25,420,916 |
0.55% |
1,050,899,000 |
9,455,621 |
4.366 |
Independent Oil & Gas |
|
|
CME |
CME Group Inc |
47 |
- |
$216.77 |
$3,072,654,000 |
14,589,867 |
0.55% |
386,154,000 |
1,172,575 |
4.064 |
Business Services |
|
|
SHOP |
Shopify Inc |
48 |
- |
$74.01 |
$3,071,197,000 |
39,424,769 |
0.55% |
1,399,472,000 |
8,789,411 |
3.313 |
N/A |
|
|
APO |
Apollo Global Management LLC |
49 |
- |
$113.77 |
$2,951,821,000 |
31,675,300 |
0.53% |
109,767,000 |
12,485 |
5.279 |
Diversified Investments |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$766.62 |
$2,853,517,000 |
3,514,999 |
0.51% |
1,408,600,000 |
1,279,952 |
2.082 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
53 |
- |
$179.54 |
$2,709,883,000 |
17,835,214 |
0.48% |
1,340,255,000 |
7,060,923 |
0.175 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
54 |
- |
$155.90 |
$2,698,360,000 |
16,423,383 |
0.48% |
346,551,000 |
2,400 |
12.614 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
55 |
- |
$49.55 |
$2,686,173,000 |
51,617,471 |
0.48% |
-257,032,000 |
1,133,686 |
3.713 |
Oil & Gas Equipment &... |
|
|
CMG |
Chipotle Mexican Grill Inc |
56 |
- |
$2,915.00 |
$2,575,057,000 |
1,125,974 |
0.46% |
528,110,000 |
8,541 |
4.024 |
Restaurants |
|
|
CVE |
Cenovus Energy Inc |
59 |
- |
$21.27 |
$2,508,185,000 |
150,534,829 |
0.45% |
-464,761,000 |
7,750,480 |
12.239 |
Oil & Gas Drilling & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
60 |
- |
$122.56 |
$2,501,314,000 |
17,608,690 |
0.44% |
678,729,000 |
487,180 |
7.42 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
61 |
- |
$70.80 |
$2,500,366,000 |
40,610,127 |
0.44% |
645,758,000 |
283,802 |
2.307 |
N/A |
|
|
FE |
FirstEnergy Corp |
62 |
- |
$38.12 |
$2,498,567,000 |
68,155,129 |
0.44% |
813,454,000 |
18,853,983 |
12.572 |
Electric Utilities |
|
|
ANET |
Arista Networks, Inc. |
65 |
- |
$251.18 |
$2,387,211,000 |
10,136,348 |
0.42% |
533,006,000 |
55,312 |
3.293 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.68 |
$2,336,198,000 |
3,539,245 |
0.42% |
411,390,000 |
132,292 |
0.802 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
67 |
- |
$249.88 |
$2,330,272,000 |
10,311,415 |
0.41% |
192,511,000 |
43,845 |
2.284 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
68 |
- |
$155.39 |
$2,329,623,000 |
17,537,059 |
0.41% |
586,371,000 |
2,104,590 |
2.616 |
Business Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
69 |
- |
$424.00 |
$2,319,470,000 |
6,012,564 |
0.41% |
483,401,000 |
338,181 |
1.747 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
71 |
- |
$162.85 |
$2,314,070,000 |
15,513,887 |
0.41% |
490,626,000 |
4,700,289 |
0.804 |
Integrated Oil & Gas |
|
|
NET |
Cloudflare, Inc. |
72 |
- |
$0.00 |
$2,293,310,000 |
27,543,956 |
0.41% |
587,659,000 |
487,308 |
9.675 |
N/A |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$261.66 |
$2,010,664,000 |
8,317,120 |
0.36% |
-78,590,000 |
4,327 |
4.907 |
Beverage - Wineries &... |
|
|
MOH |
Molina Healthcare Inc |
76 |
- |
$363.22 |
$1,983,645,000 |
5,490,147 |
0.35% |
188,325,000 |
14,775 |
9.258 |
Health Care Plans |
|
|
BN |
BROOKFIELD Corp |
77 |
- |
$40.37 |
$1,982,903,000 |
49,424,522 |
0.35% |
1,218,318,000 |
24,975,364 |
3.168 |
N/A |
|
|
COF |
Capital One Financial Corp |
78 |
- |
$147.90 |
$1,965,761,000 |
14,991,564 |
0.35% |
541,082,000 |
311,696 |
3.278 |
Credit Services |
|
|
ORCL |
Oracle Corp |
80 |
- |
$115.09 |
$1,938,242,000 |
18,384,162 |
0.34% |
342,999,000 |
3,323,334 |
0.611 |
Application Software |
|
|
YUM |
YUM! Brands Inc |
81 |
- |
$140.10 |
$1,914,257,000 |
14,650,728 |
0.34% |
168,628,000 |
678,659 |
4.857 |
Restaurants |
|
|
MU |
Micron Technology Inc |
82 |
- |
$112.46 |
$1,821,858,000 |
21,348,227 |
0.32% |
369,720,000 |
2,666 |
1.923 |
Semiconductor - Memor... |
|
|
ZTS |
Zoetis Inc. |
84 |
- |
$149.56 |
$1,788,988,000 |
9,064,158 |
0.32% |
222,061,000 |
57,798 |
1.908 |
Drugs - Generic |
|
|
DG |
Dollar General Corp |
85 |
- |
$142.73 |
$1,776,629,000 |
13,068,256 |
0.32% |
408,141,000 |
133,591 |
0.525 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
89 |
- |
$70.75 |
$1,561,765,000 |
21,562,411 |
0.28% |
97,517,000 |
463,738 |
1.508 |
Food - Major Diversified |
|
|
LUV |
Southwest Airlines Co |
90 |
- |
$29.46 |
$1,544,387,000 |
53,475,988 |
0.27% |
352,449,000 |
9,444,279 |
9.06 |
Regional Airlines |
|
|
PFGC |
Performance Food Group Co |
94 |
- |
$69.27 |
$1,481,667,000 |
21,426,852 |
0.26% |
225,102,000 |
78,481 |
12.932 |
N/A |
|
|
TRP |
TC Energy Corp |
95 |
- |
$46.83 |
$1,461,583,000 |
37,412,046 |
0.26% |
181,092,000 |
181,091 |
3.98 |
Foreign Utilities |
|
|
FITB |
Fifth Third Bancorp |
97 |
- |
$37.06 |
$1,416,985,000 |
41,083,928 |
0.25% |
641,595,000 |
10,472,392 |
5.767 |
Domestic Regional Banks |
|
|
TCOM |
Trip.com Group Ltd |
98 |
- |
$50.48 |
$1,382,592,000 |
38,395,626 |
0.25% |
425,949,000 |
11,039,672 |
6.474 |
Gambling/Resorts |
|
|
AES |
AES Corporation |
99 |
- |
$17.13 |
$1,373,460,000 |
71,348,566 |
0.24% |
760,310,000 |
31,009,718 |
10.679 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
100 |
- |
$38.37 |
$1,353,216,000 |
40,189,379 |
0.24% |
371,593,000 |
4,338,679 |
0.465 |
Domestic Money Center... |
|
|
FND |
Floor & Decor Holdings, Inc. |
101 |
- |
$109.97 |
$1,328,518,000 |
11,908,550 |
0.24% |
307,561,000 |
627,256 |
9.527 |
N/A |
|
|
WFC |
Wells Fargo & Co |
104 |
- |
$60.94 |
$1,295,459,000 |
26,319,775 |
0.23% |
230,786,000 |
263,176 |
0.637 |
Domestic Money Center... |
|
|
PWR |
Quanta Services Inc |
105 |
- |
$251.95 |
$1,294,956,000 |
6,000,722 |
0.23% |
289,235,000 |
624,545 |
4.321 |
General Contractors |
|
|
RHI |
Robert Half International Inc |
107 |
- |
$71.53 |
$1,281,429,000 |
14,574,944 |
0.23% |
280,598,000 |
917,311 |
12.787 |
Staffing & Outsourcin... |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$255.96 |
$1,257,751,000 |
5,849,188 |
0.22% |
177,927,000 |
531,170 |
5.021 |
Specialty Retail, Other |
|
|
SPGI |
S&P Global Inc |
110 |
- |
$413.26 |
$1,241,706,000 |
2,818,729 |
0.22% |
216,334,000 |
12,644 |
0.845 |
Publishing |
|
|
MA |
MasterCard Inc A |
111 |
- |
$462.82 |
$1,239,566,000 |
2,906,300 |
0.22% |
89,514,000 |
1,467 |
0.294 |
Business Services |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
112 |
- |
$142.55 |
$1,239,503,000 |
9,294,414 |
0.22% |
766,089,000 |
4,424,400 |
4.13 |
Regional Airlines |
|
|
ICE |
Intercontinental Exchange Inc |
113 |
- |
$132.33 |
$1,238,559,000 |
9,643,762 |
0.22% |
455,869,000 |
2,530,119 |
1.718 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
117 |
- |
$302.36 |
$1,197,952,000 |
3,840,789 |
0.21% |
492,615,000 |
1,075,351 |
1.435 |
General Building Mate... |
|
|
MELI |
Mercadolibre Inc |
118 |
- |
$1,395.00 |
$1,179,787,000 |
750,720 |
0.21% |
339,993,000 |
88,359 |
1.505 |
Business Services |
|
|
DXCM |
DexCom Inc |
120 |
- |
$134.00 |
$1,151,392,000 |
9,278,685 |
0.2% |
776,084,000 |
5,256,092 |
2.382 |
Medical Instruments &... |
|
|
UBS |
UBS AG (USA) |
121 |
- |
$28.39 |
$1,151,033,000 |
37,059,828 |
0.2% |
322,080,000 |
3,523,105 |
0.997 |
Foreign Money Center ... |
|
|
TTWO |
Take-Two Interactive |
122 |
- |
$141.72 |
$1,141,034,000 |
7,089,368 |
0.2% |
146,244,000 |
3,464 |
4.253 |
Technical & System So... |
|
|
RSG |
Republic Services Inc |
125 |
- |
$190.61 |
$1,082,209,000 |
6,562,420 |
0.19% |
901,284,000 |
5,292,862 |
2.059 |
Waste Management |
|
|
ADM |
Archer Daniels Midland Co |
126 |
- |
$61.79 |
$1,080,640,000 |
14,963,058 |
0.19% |
-46,374,000 |
20,962 |
2.689 |
Food - Major Diversified |
|
|
CPRT |
Copart Inc |
128 |
- |
$54.31 |
$1,049,551,000 |
21,419,398 |
0.19% |
135,524,000 |
207,349 |
4.497 |
Auto Dealerships |
|
|
AJG |
Arthur J Gallagher & Co |
130 |
- |
$237.87 |
$997,053,000 |
4,433,710 |
0.18% |
188,057,000 |
884,394 |
1.872 |
Insurance Brokers |
|
|
RGLD |
Royal Gold Inc |
131 |
- |
$120.41 |
$988,149,000 |
8,169,223 |
0.18% |
124,599,000 |
47,807 |
12.455 |
Gold |
|
|
BAM |
Brookfield Asset Management... |
132 |
- |
$39.59 |
$986,656,000 |
24,562,364 |
0.18% |
242,505,000 |
2,241,372 |
5.959 |
Asset Management |
|
|
PLD |
ProLogis Inc |
133 |
- |
$104.83 |
$973,834,000 |
7,305,582 |
0.17% |
913,241,000 |
6,765,582 |
0.791 |
REIT - Industrial |
|
|
SQ |
Square Inc |
134 |
- |
$75.21 |
$967,942,000 |
12,513,788 |
0.17% |
423,475,000 |
212,218 |
2.328 |
N/A |
|
|
CE |
Celanese Corp |
135 |
- |
$156.05 |
$953,653,000 |
6,137,688 |
0.17% |
415,710,000 |
1,852,099 |
5.25 |
Synthetics |
|
|
OWL |
Blue Owl Capital Inc |
136 |
- |
$18.70 |
$941,319,000 |
63,175,751 |
0.17% |
123,084,000 |
40,321 |
14.193 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
137 |
- |
$0.00 |
$933,759,000 |
19,002,021 |
0.17% |
534,238,000 |
218,720 |
8.548 |
N/A |
|
|
RBC |
Regal Beloit Corp |
138 |
- |
$166.79 |
$932,942,000 |
6,302,811 |
0.17% |
33,640,000 |
8,706 |
7.003 |
Machine Tools & Acces... |
|
|
DASH |
Doordash Inc |
139 |
- |
$129.36 |
$929,145,000 |
9,395,743 |
0.17% |
187,236,000 |
60,033 |
2.609 |
N/A |
|
|
CTLT |
Catalent, Inc. |
143 |
- |
$56.03 |
$857,264,000 |
19,079,994 |
0.15% |
38,565,000 |
1,098,474 |
9.683 |
N/A |
|
|
MDB |
Mongodb Inc |
144 |
- |
$366.31 |
$830,644,000 |
2,031,659 |
0.15% |
128,101,000 |
365 |
2.957 |
N/A |
|
|
J |
Jacobs Solutions Inc |
145 |
- |
$144.63 |
$830,561,000 |
6,398,776 |
0.15% |
-36,109,000 |
49,545 |
4.914 |
Heavy Construction |
|
|
VZ |
Verizon Communications Inc |
146 |
- |
$39.70 |
$821,900,000 |
21,801,067 |
0.15% |
511,403,000 |
12,220,777 |
0.527 |
Telecom Services - Do... |
|
|
ABX |
Barrick Gold Corp (USA) |
147 |
- |
$16.69 |
$821,790,000 |
45,479,229 |
0.15% |
253,475,000 |
6,417,244 |
2.555 |
Gold |
|
|
CG |
The Carlyle Group Inc |
148 |
- |
$31.75 |
$812,715,000 |
19,973,331 |
0.14% |
210,420,000 |
3,330 |
5.728 |
Cigarettes & Other To... |
|
|
LULU |
Lululemon Athletica Inc |
149 |
- |
$364.68 |
$791,371,000 |
1,547,793 |
0.14% |
199,968,000 |
14,112 |
1.24 |
Textile - Apparel Clo... |
|
|
ACGL |
Arch Capital Group Ltd |
150 |
- |
$93.78 |
$788,086,000 |
10,611,092 |
0.14% |
-53,032,000 |
58,862 |
2.614 |
Property & Casualty I... |
|
|
SNAP |
Snap Inc |
151 |
- |
$11.39 |
$776,868,000 |
45,887,082 |
0.14% |
370,457,000 |
274,176 |
3.731 |
N/A |
|
|
MCD |
McDonalds Corp |
152 |
- |
$276.88 |
$756,950,000 |
2,552,864 |
0.13% |
88,902,000 |
17,000 |
0.343 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
153 |
- |
$236.29 |
$747,877,000 |
3,044,852 |
0.13% |
137,523,000 |
47,483 |
0.452 |
Railroads |
|
