News + Filings Holdings
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Capital Research Global Investors
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 32,634,677 | 32,387,593 | 1,950,859,142,000 | 1,940,160,405,000 | 0.52 | 3.79 |
Hist
| 06/30/2023 |
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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 |
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ADOBE INC.
| ADBE | Common | 3,859,163 | 3,769,125 | 1,887,092,115,000 | 1,852,394,171,000 | 0.51 | 0.85 |
Hist
| 06/30/2023 |
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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 |
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CELANESE AG
| CE | Common | 9,997,033 | 9,926,210 | 1,157,656,421,000 | 1,149,944,505,000 | 0.31 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 3,061,676 | 2,251,781 | 1,077,434,401,000 | 822,260,783,000 | 0.29 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 155,042,390 | 50,921,845 | 2,633,225,072,000 | 816,628,078,000 | 0.71 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 74,806,869 | 20,836,219 | 2,501,537,427,000 | 738,316,291,000 | 0.67 | |
Hist
| 06/30/2023 |
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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 |
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ABBOTT LABORATORIES
| ABT | Common | 77,225,258 | 820,369 | 8,419,032,403,000 | 682,373,192,000 | 2.26 | |
Hist
| 06/30/2023 |
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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 |
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Accenture plc
| ACN | COM | 7,672,161 | 1,469,627 | 2,367,474,196,000 | 594,742,351,000 | 0.63 | 1.16 |
Hist
| 06/30/2023 |
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HASBRO, INC.
| HAS | Common | 9,903,742 | 7,575,265 | 641,465,369,000 | 516,449,439,000 | 0.17 | 7.17 |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 3,848,311 | 3,065,313 | 623,657,281,000 | 492,223,253,000 | 0.17 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 125,291,570 | 16,737,962 | 988,529,858,000 | 471,804,602,000 | 0.26 | |
Hist
| 06/30/2023 |
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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 |
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DANAHER CORP /DE/
| DHR | Common | 4,197,328 | 1,890,365 | 1,007,358,626,000 | 425,911,748,000 | 0.27 | 0.58 |
Hist
| 06/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 14,426,414 | 7,721,981 | 789,118,991,000 | 424,867,146,000 | 0.21 | 2.44 |
Hist
| 06/30/2023 |
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Corebridge Financial, Inc.
| CRBG | COM | 28,910,078 | 22,766,559 | 510,551,977,000 | 412,132,803,000 | 0.14 | 4.46 |
Hist
| 06/30/2023 |
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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 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 4,825,039 | 2,295,588 | 864,887,623,000 | 374,199,888,000 | 0.23 | |
Hist
| 06/30/2023 |
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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 |
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Palo Alto Networks Inc
| PANW | COM | 4,380,002 | 482,857 | 1,119,116,405,000 | 340,712,587,000 | 0.30 | 1.43 |
Hist
| 06/30/2023 |
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TransDigm Group INC
| TDG | Common | 1,988,257 | 8,413 | 1,777,805,307,000 | 318,565,968,000 | 0.48 | 3.62 |
Hist
| 06/30/2023 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 39,008,043 | 448,904 | 2,244,520,607,000 | 302,685,844,000 | 0.60 | 5.39 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 11,306,042 | 865,001 | 2,388,506,609,000 | 302,631,208,000 | 0.64 | |
Hist
| 06/30/2023 |
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Restaurant Brands International Inc.
| QSR | COM | 19,898,620 | 1,350,491 | 1,542,541,022,000 | 297,219,641,000 | 0.41 | 6.46 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 2,197,845 | 1,188,739 | 477,879,751,000 | 273,652,577,000 | 0.13 | 2.83 |
Hist
| 06/30/2023 |
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DoorDash, Inc.
| DASH | COM | 18,244,537 | 589,923 | 1,394,232,024,000 | 272,132,192,000 | 0.37 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 2,309,103 | 358,743 | 1,028,401,862,000 | 256,530,667,000 | 0.28 | 3.33 |
Hist
| 06/30/2023 |
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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 |
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Constellation Energy Corp
| CEG | Common | 4,166,136 | 2,375,573 | 381,409,695,000 | 240,850,615,000 | 0.10 | |
Hist
| 06/30/2023 |
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