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
PFIZER INC	PFE	Common	199,012,806	-32,499,562	7,299,542,875,000	-2,146,003,024,000	1.40	3.54	Hist	06/30/2023
TARGET CORP	TGT	Common	32,711,606	-3,376,159	4,314,699,737,000	-1,662,305,505,000	0.83	7.09	Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	12,870,505	-13,358,467	1,612,700,448,000	-1,144,226,799,000	0.31		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	35,594,917	-35,663,873	1,021,213,376,000	-1,016,743,226,000	0.20	0.45	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	7,485,540	-1,784,369	3,446,116,410,000	-936,058,800,000	0.66	2.93	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	5,620,741	-4,596,736	1,164,475,394,000	-922,287,708,000	0.22	2.39	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,550,382	-280,204	3,988,119,834,000	-802,645,648,000	0.77	5.06	Hist	06/30/2023
AES CORP	AES	Common	46,575,781	-25,126,498	965,515,901,000	-761,050,268,000	0.19	6.96	Hist	06/30/2023
CIGNA CORP	CI	Com	2,761,437	-3,201,038	774,771,032,000	-748,784,096,000	0.15		Hist	06/30/2023
Seagen Inc.	SGEN	COM	9,081,409	-3,188,031	1,747,807,976,000	-736,385,541,000	0.34		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,876,098	-48,366	6,718,028,094,000	-731,108,244,000	1.29	3.34	Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	12,158,758	-12,670,083	705,207,964,000	-721,208,951,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	7,861,091	-1,928,698	2,535,519,283,000	-666,787,954,000	0.49		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	10,141,924	-3,247,665	1,985,475,260,000	-642,061,948,000	0.38		Hist	06/30/2023
MOSAIC CO	MOS	COM	42,977,559	-1,585,834	1,504,214,542,000	-540,353,863,000	0.29	12.77	Hist	06/30/2023
Sea Ltd	SE	Common	239,740	-5,971,710	13,914,510,000	-523,687,281,000	0.00	0.04	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	81,648,769	-20,699,388	1,095,752,286,000	-519,357,587,000	0.21		Hist	06/30/2023
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	SPONSORED ADS	119,417	-50,519,746	903,963,000	-447,252,630,000	0.00		Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	18,981,792	-3,038,405	2,723,887,158,000	-437,111,973,000	0.52	8.61	Hist	06/30/2023
RESMED INC	RMD	Common	2,357,117	-1,892,426	515,030,065,000	-415,577,357,000	0.10		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	34,156	-3,981,251	3,821,532,000	-390,774,604,000	0.00		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	11,442,421	-6,809,734	709,198,045,000	-384,034,933,000	0.14		Hist	06/30/2023
NovoCure Ltd	NVCR	Common	11,390,545	-2,634,512	472,701,704,000	-370,755,944,000	0.09	10.72	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	10,657,460	-5,541,827	531,274,381,000	-354,340,639,000	0.10	2.18	Hist	06/30/2023
Baker Hughes Co	BHGE	COM	76,874,097	-18,544,346	2,429,938,448,000	-323,816,335,000	0.47		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	30,490,802	-2,143,168	2,107,829,055,000	-317,249,050,000	0.41	2.38	Hist	06/30/2023
Coterra Energy Inc.	COG	Common	15,171,697	-11,998,936	383,843,934,000	-282,923,400,000	0.07	1.97	Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	1,014,342	-1,737,646	132,331,057,000	-255,369,012,000	0.03	0.82	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	25,092,824	-10,231,215	1,070,961,728,000	-249,450,850,000	0.21	0.67	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	147,368,058	-10,333,608	2,502,824,813,000	-248,819,780,000	0.48		Hist	06/30/2023
Paramount Global	CBS	Common	10,721,974	-7,889,471	170,586,606,000	-244,634,732,000	0.03		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	2,306,572	-224,540	518,402,057,000	-238,400,431,000	0.10		Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	1,000,000	-8,753,936	29,400,000,000	-228,786,686,000	0.01	0.42	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	584,905	-302,976	274,490,067,000	-222,448,050,000	0.05		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	10,661,534	-4,192,185	798,015,820,000	-210,106,089,000	0.15	2.86	Hist	06/30/2023
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