Capital World Investors [Rocket]

Holdings

Capital World Investors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	98,825,477	-5,881,538	25,381,810,000	-6,901,100,000	5.39	1.32	Hist	06/30/2022
Tesla, Inc.	TSLA	COM	30,168,888	-6,131,990	20,316,784,000	-18,801,671,000	4.32	2.92	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	34,121,266	-684,595	17,525,813,000	-224,538,000	3.72	3.64	Hist	06/30/2022
Broadcom Ltd	AVGO	COM	31,626,973	-1,831,660	15,364,924,000	-5,703,375,000	3.26		Hist	06/30/2022
PFIZER INC	PFE	Common	250,126,747	30,250,912	13,113,609,000	1,730,440,000	2.79	4.46	Hist	06/30/2022
HOME DEPOT, INC.	HD	Common	40,390,555	237,376	11,077,893,000	-941,696,000	2.35	3.93	Hist	06/30/2022
ELI LILLY & Co	LLY	Common	28,742,646	6,384,202	9,319,193,000	2,916,355,000	1.98	3.03	Hist	06/30/2022
Philip Morris International Inc.	PM	Common	83,099,607	2,761,446	8,205,255,000	658,288,000	1.74	5.36	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,989,619	-177,932	7,600,205,000	-767,905,000	1.61	3.57	Hist	06/30/2022
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	139,860,305	15,452,821	7,515,277,000	-188,159,000	1.60	11.97	Hist	06/30/2022
Alphabet Inc.	GOOG	COM	3,158,493	14,860	6,909,342,000	-1,871,097,000	1.47	0.48	Hist	06/30/2022
CME GROUP INC.	CME	Common	33,077,028	13,802	6,770,942,000	-1,093,680,000	1.44	4.60	Hist	06/30/2022
Meta Platforms, Inc.	FB	Common	38,385,031	-2,854,653	6,189,678,000	-2,980,565,000	1.31		Hist	06/30/2022
LOCKHEED MARTIN CORP	LMT	Common	13,597,055	-2,424,359	5,845,932,000	-1,226,022,000	1.24	4.99	Hist	06/30/2022
CVS HEALTH Corp	CVS	Common	58,836,048	202,627	5,451,802,000	-482,663,000	1.16	4.49	Hist	06/30/2022
CATERPILLAR INC	CAT	Common	27,120,533	6,995,910	4,848,307,000	364,131,000	1.03	5.08	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	2,045,195	-21,288	4,457,443,000	-1,290,593,000	0.95	0.31	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	39,264,733	-5,898,912	4,421,858,000	-1,735,308,000	0.94	1.34	Hist	06/30/2022
Apple Inc.	AAPL	Common	29,591,628	4,055,424	4,045,869,000	-413,132,000	0.86	0.18	Hist	06/30/2022
CENTENE CORP	CNC	Common	47,534,346	-3,001,400	4,021,881,000	-232,723,000	0.85	8.16	Hist	06/30/2022
PIONEER NATURAL RESOURCES CO	PXD	Common	17,662,882	1,983,566	3,940,309,000	19,831,000	0.84	7.30	Hist	06/30/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	15,872,058	849,831	3,836,190,000	103,545,000	0.81	8.23	Hist	06/30/2022
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,234,611	284,777	3,685,500,000	-469,951,000	0.78	5.68	Hist	06/30/2022
ALTRIA GROUP, INC.	MO	Common	85,481,126	-26,636,610	3,570,547,000	-2,287,605,000	0.76	4.70	Hist	06/30/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	12,569,932	-96,198	3,542,061,000	236,644,000	0.75	4.91	Hist	06/30/2022
TC ENERGY CORP	TRP	COM	67,342,891	10,867,330	3,488,622,000	303,169,000	0.74	6.87	Hist	06/30/2022
Baker Hughes Co	BHGE	COM	120,131,578	3,639,015	3,468,336,000	-773,322,000	0.74		Hist	06/30/2022
AMAZON COM INC	AMZN	Common	30,855,162	28,853,306	3,277,220,000	-3,249,068,000	0.70	6.07	Hist	06/30/2022
GILEAD SCIENCES, INC.	GILD	Common	52,859,468	3,357,616	3,267,332,000	324,427,000	0.69	4.21	Hist	06/30/2022
Archer-Daniels-Midland Co	ADM	Common	41,933,362	-1,445,993	3,253,994,000	-661,427,000	0.69	7.46	Hist	06/30/2022
COMCAST CORP	CMCSA	Common	82,723,047	-24,148,781	3,246,068,000	-1,757,858,000	0.69		Hist	06/30/2022
Booking Holdings Inc.	BKNG	COMMON STOCK	1,837,255	227,070	3,213,341,000	-568,098,000	0.68	4.52	Hist	06/30/2022
CSX CORP	CSX	Common	109,617,271	-28,062,268	3,185,490,000	-1,970,671,000	0.68	5.12	Hist	06/30/2022
DOLLAR GENERAL CORP	DG	COM	12,967,398	-3,910,691	3,182,718,000	-574,851,000	0.68	5.71	Hist	06/30/2022
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,492,254	-403,588	3,089,902,000	-1,516,726,000	0.66		Hist	06/30/2022
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