Capital Research Global Investors [Rocket]

Holdings

Capital Research Global 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	73,434,222	-1,679,937	25,007,157,355,000	3,351,871,730,000	6.70	0.99	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	19,205,984	-1,961,728	16,659,818,706,000	3,079,947,559,000	4.46		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	98,110,530	3,961,390	12,789,581,482,000	3,064,970,119,000	3.43		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	92,560,364	-11,755,741	10,167,730,288,000	195,129,971,000	2.72	8.50	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	77,225,258	820,369	8,419,032,403,000	682,373,192,000	2.26		Hist	06/30/2023
NETFLIX INC	NFLX	Common	17,479,045	-1,414,996	7,699,160,692,000	1,171,749,384,000	2.06	3.92	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	14,404,015	-471,482	6,923,103,306,000	-106,877,128,000	1.86	1.54	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	66,527,766	-7,134,057	6,517,053,208,000	-696,625,893,000	1.75		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	21,770,552	-8,002,955	6,247,661,640,000	-62,491,939,000	1.67		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	49,565,614	6,768,837	5,933,000,052,000	1,493,706,164,000	1.59		Hist	06/30/2023
Mastercard Inc	MA	CL A	14,535,201	-1,440,247	5,716,630,297,000	-88,961,354,000	1.53		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	92,178,977	-11,590,701	5,182,429,632,000	-559,981,416,000	1.39	8.36	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	51,558,741	2,430,519	5,033,165,603,000	255,458,140,000	1.35		Hist	06/30/2023
LINDE PLC	LIN	SHS	12,033,505	-48,289	4,585,716,252,000	291,386,933,000	1.23	2.47	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	57,899,669	-378,438	4,462,323,955,000	-373,005,775,000	1.20	4.64	Hist	06/30/2023
Apple Inc.	AAPL	Common	22,818,941	-232,291	4,426,150,715,000	625,024,859,000	1.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	32,545,522	-3,168,845	4,384,854,593,000	-1,306,940,712,000	1.17	1.84	Hist	06/30/2023
STRYKER CORP	SYK	Common	14,354,003	-1,672,417	4,379,221,901,000	-195,783,558,000	1.17		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	83,180,216	6,104,447	4,134,883,701,000	608,681,480,000	1.11	9.97	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	98,244,335	-20,965,438	4,082,050,882,000	-437,179,981,000	1.09		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	33,702,567	1,252,261	4,076,969,149,000	702,219,576,000	1.09		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	49,569,789	6,126,007	4,027,039,726,000	463,345,863,000	1.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	12,835,689	2,388,281	3,987,275,103,000	904,047,317,000	1.07	1.26	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	33,923,655	3,348,650	3,882,219,337,000	377,409,311,000	1.04	5.77	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,471,956	-454,802	3,583,737,621,000	1,104,176,448,000	0.96	0.34	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	52,164,991	-19,290,654	3,292,180,323,000	-1,019,556,985,000	0.88	4.76	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	6,782,977	654,026	3,181,060,617,000	1,076,257,297,000	0.85	0.71	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,091,325	157,512	3,178,094,540,000	-241,880,236,000	0.85	1.58	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	17,061,878	10,775,119	3,071,478,877,000	1,902,079,016,000	0.82		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	2,586,603	-222,522	3,064,041,664,000	-638,255,597,000	0.82	5.15	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	47,186,306	-14,073,196	3,048,130,173,000	111,526,055,000	0.82		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	28,266,561	-452,813	2,932,365,480,000	1,056,992,367,000	0.79	11.05	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	90,914,421	-9,037,909	2,873,801,356,000	-10,821,352,000	0.77		Hist	06/30/2023
Medtronic plc	MDT	COM	31,493,771	1,475,241	2,774,597,717,000	354,507,477,000	0.74	2.37	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	27,368,437	554,898	2,711,110,954,000	-80,936,430,000	0.73	2.39	Hist	06/30/2023
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