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Capital Research Global Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon94,282,634-294,02326,580,214,000959,386,0006.201.25 Hist 09/30/2021
NETFLIX INC NFLXCommon29,151,099-426,30317,791,952,0002,168,812,0004.156.58 Hist 09/30/2021
Meta Platforms, Inc. FBCommon40,419,2481,076,43913,717,891,00037,954,0003.20  Hist 09/30/2021
AMAZON COM INC AMZNCommon4,009,847277,63713,172,542,000333,126,0003.070.79 Hist 09/30/2021
Broadcom Ltd AVGOCOM25,906,464-1,032,83012,562,854,000-282,881,0002.93  Hist 09/30/2021
Alphabet Inc. GOOGLCOM3,769,465-61,83810,077,745,000722,506,0002.350.57 Hist 09/30/2021
ABBOTT LABORATORIES ABTCommon84,452,797-1,368,0089,976,453,00027,206,0002.334.78 Hist 09/30/2021
Alphabet Inc. GOOGCOM3,040,982-109,6528,105,250,000208,704,0001.890.46 Hist 09/30/2021
COMCAST CORP CMCSACommon143,483,7197,794,3338,025,044,000288,053,0001.87  Hist 09/30/2021
GILEAD SCIENCES INC GILDCommon114,548,108-2,123,4478,001,204,000-32,779,0001.879.14 Hist 09/30/2021
UNITEDHEALTH GROUP INC UNHCommon18,025,372-110,1077,043,331,000-218,817,0001.641.91 Hist 09/30/2021
MERCADOLIBRE INC MELICommon3,852,298114,4596,469,501,000646,662,0001.517.75 Hist 09/30/2021
JPMORGAN CHASE & CO JPMCommon35,298,302-6,963,6535,777,986,000-795,434,0001.351.19 Hist 09/30/2021
AMGEN INC AMGNCommon26,724,181-2,586,4365,682,911,000-1,461,545,0001.334.71 Hist 09/30/2021
Philip Morris International Inc. PMCommon57,783,2531,025,2835,477,299,000-147,977,0001.283.71 Hist 09/30/2021
THERMO FISHER SCIENTIFIC INC. TMOCommon9,245,957185,4625,282,543,000711,773,0001.232.35 Hist 09/30/2021
General Motors Co GMCommon95,126,902-1,286,4955,014,140,000-690,639,0001.176.55 Hist 09/30/2021
Mastercard Inc MACL A14,339,552-3,367,8064,985,618,000-1,479,183,0001.16  Hist 09/30/2021
HOME DEPOT, INC. HDCommon14,873,961-1,081,4974,882,544,000-205,491,0001.141.41 Hist 09/30/2021
RAYTHEON TECHNOLOGIES CORP RTXCOM52,573,5314,232,2234,519,225,000395,232,0001.053.49 Hist 09/30/2021
CANADIAN NATURAL RESOURCES LTD CNQCommon116,452,500-9,792,1564,257,753,000-325,148,0000.99  Hist 09/30/2021
ServiceNow, Inc. NOWCOM6,647,674-30,4074,136,638,000466,681,0000.973.36 Hist 09/30/2021
CSX CORP CSXCommon134,845,881-7,090,0924,010,369,000-542,894,0000.945.98 Hist 09/30/2021
GENERAL ELECTRIC CO GEStock38,717,58638,717,5863,989,085,0003,989,085,0000.930.44 Hist 09/30/2021
LIN Media LLC LINCOMMON STOCK13,162,869-70,1643,863,800,00038,454,0000.90  Hist 09/30/2021
EOG RESOURCES INC EOGCommon41,801,378-18,526,4903,355,474,000-1,678,244,0000.787.16 Hist 09/30/2021
Vale S.A. VALESPONSORED ADS230,730,862-36,894,1713,218,703,000-2,885,820,0000.75  Hist 09/30/2021
Accenture plc ACNCOM10,006,325-370,0153,201,253,000142,398,0000.751.50 Hist 09/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM17,988,295-726,9193,117,732,000-533,607,0000.734.16 Hist 09/30/2021
TORONTO DOMINION BANK TDCommon46,963,431-246,4003,109,001,000-199,409,0000.73  Hist 09/30/2021
CARRIER GLOBAL Corp CARRCommon59,498,3333,537,4253,079,643,000359,942,0000.726.86 Hist 09/30/2021
Apple Inc. AAPLCommon21,395,256-134,2413,027,433,00078,756,0000.710.13 Hist 09/30/2021
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon15,317,8301,226,7662,996,783,000308,772,0000.703.60 Hist 09/30/2021
Atlassian Corp Plc TEAMCommon7,492,774-1,5482,932,808,0001,007,793,0000.68  Hist 09/30/2021
CHEVRON CORP CVXCommon25,997,686-132,4872,637,468,000-99,405,0000.621.35 Hist 09/30/2021
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