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
Sea Ltd	SE	Common	36,849,092	-5,156,226	2,138,627,671,000	-1,496,937,361,000	0.57	6.52	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
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
Keurig Dr Pepper Inc.	KDP	Stock	272,397	-26,156,234	8,517,854,000	-923,884,167,000	0.00	0.02	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	14,930,657	-11,501,600	1,816,890,013,000	-765,235,481,000	0.49	4.35	Hist	06/30/2023
AMGEN INC	AMGN	Common	9,569,791	-2,258,318	2,124,683,944,000	-734,761,110,000	0.57	1.79	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
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
REVVITY, INC.	PKI	Common	8,290,717	-3,550,726	984,849,958,000	-593,103,765,000	0.26	6.61	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
GENERAL MILLS INC	GIS	Common	17,932,702	-4,492,003	1,375,437,960,000	-540,977,006,000	0.37	3.06	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	8,370,315	-1,524,476	1,800,871,710,000	-457,215,378,000	0.48	3.05	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,977,292	-1,710,749	1,015,256,572,000	-432,269,848,000	0.27		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	107,428,697	-11,255,757	1,441,706,732,000	-431,155,683,000	0.39		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	1,370,790	-1,808,584	260,573,471,000	-430,923,114,000	0.07		Hist	06/30/2023
HUMANA INC	HUM	Common	1,507,622	-694,886	674,094,965,000	-395,141,355,000	0.18		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	18,800,845	-8,876,166	699,203,426,000	-377,155,532,000	0.19	0.45	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
TFI International Inc.	TFII	Common	6,822,669	-2,570,559	777,511,679,000	-343,011,384,000	0.21	7.88	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	10,417,763	-5,128,951	652,256,141,000	-318,636,148,000	0.17	2.09	Hist	06/30/2023
INSULET CORP	PODD	Common	5,171,340	-390,886	1,491,122,443,000	-282,991,259,000	0.40		Hist	06/30/2023
NICE Ltd.	NICE	COM	6,340,989	-604,429	1,309,385,017,000	-280,271,794,000	0.35		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	823,208	-869,460	190,785,297,000	-251,116,956,000	0.05		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	7,769,983	-649,443	885,311,863,000	-241,544,113,000	0.24	1.79	Hist	06/30/2023
CHEVRON CORP	CVX	Common	12,623,086	-924,160	1,986,242,024,000	-224,126,268,000	0.53	0.66	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	5,662,501	-1,128,683	2,093,762,973,000	-220,882,135,000	0.56	5.16	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
Ceridian HCM Holding Inc.	CDAY	COM	13,045,399	-1,426,018	873,626,686,000	-185,908,481,000	0.23	8.47	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	1,356,308	-553,119	213,461,610,000	-172,416,560,000	0.06	2.09	Hist	06/30/2023
EXELON CORP	EXC	Common	5,694,616	-3,907,542	231,998,307,000	-170,235,964,000	0.06	0.57	Hist	06/30/2023
VICI PROPERTIES INC.		Common	37,079,745	-3,846,061	1,165,416,251,000	-169,581,361,000	0.31	3.69	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	1,319,513	-1,734,804	193,044,752,000	-163,791,103,000	0.05	0.90	Hist	06/30/2023
PG&E Corp	PCG	Common	129,917,458	-18,795,002	2,244,969,247,000	-159,704,570,000	0.60		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	34,644,725	-4,014,844	1,569,404,417,000	-155,584,960,000	0.42	1.94	Hist	06/30/2023
<< Prev Next >>