$292 Billion is the total value of Capital Research Global Investors's 436 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,180,179,000 | +6.5% | 176,983,477 | +0.2% | 2.80% | +1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $7,265,156,000 | +18.5% | 82,643,113 | +6.9% | 2.49% | +13.4% |
| ORCL | Buy | ORACLE CORP | $6,128,503,000 | +11.3% | 167,766,290 | +10.1% | 2.10% | +6.6% |
| GOOG | New | ALPHABET INC CL C | $6,018,396,000 | – | 7,930,629 | +100.0% | 2.06% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $5,265,121,000 | +22.8% | 27,602,207 | +0.7% | 1.80% | +17.5% |
| ABBV | Buy | ABBVIE INC | $4,595,167,000 | +12.7% | 77,568,659 | +3.5% | 1.57% | +7.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,489,447,000 | +11.2% | 57,409,811 | +25.7% | 1.54% | +6.4% |
| GOOGL | New | ALPHABET INC CL A | $4,374,025,000 | – | 5,622,068 | +100.0% | 1.50% | – |
| INTC | Buy | INTEL CORP | $4,209,576,000 | +18.4% | 122,193,800 | +3.6% | 1.44% | +13.4% |
| T | Buy | AT&T INC | $3,559,489,000 | +7.5% | 103,443,447 | +1.7% | 1.22% | +2.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,288,992,000 | +3.1% | 27,958,113 | +1.7% | 1.13% | -1.3% |
| CCI | Buy | CROWN CASTLE INTL CORP (REIT) | $3,205,085,000 | +11.5% | 37,074,436 | +1.7% | 1.10% | +6.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $3,131,387,000 | +12.4% | 50,530,685 | +3.0% | 1.07% | +7.5% |
| KO | Buy | COCA-COLA CO | $2,977,466,000 | +33.5% | 69,307,874 | +24.7% | 1.02% | +27.7% |
| SYK | Buy | STRYKER CORP | $2,970,942,000 | -1.0% | 31,966,233 | +0.2% | 1.02% | -5.3% |
| MON | Buy | MONSANTO CO | $2,956,532,000 | +31.6% | 30,009,458 | +14.0% | 1.01% | +26.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,885,630,000 | +25.3% | 92,636,585 | +1.5% | 0.99% | +19.9% |
| Buy | MEDTRONIC PLC | $2,883,346,000 | +44.0% | 37,485,000 | +25.3% | 0.99% | +37.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,618,667,000 | +29.8% | 30,957,169 | +17.3% | 0.90% | +24.3% |
| EOG | Buy | EOG RESOURCES INC | $2,501,032,000 | +3.2% | 35,330,300 | +6.1% | 0.86% | -1.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $2,335,039,000 | +40.2% | 106,918,798 | +25.0% | 0.80% | +34.3% |
| ILMN | Buy | ILLUMINA INC | $2,270,363,000 | +23.6% | 11,828,195 | +13.3% | 0.78% | +18.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $2,249,243,000 | +309.9% | 27,676,178 | +197.4% | 0.77% | +292.9% |
| KR | Buy | KROGER CO | $1,992,032,000 | +114.6% | 47,622,099 | +85.1% | 0.68% | +105.4% |
| COP | Buy | CONOCOPHILLIPS | $1,990,482,000 | +15.4% | 42,631,874 | +18.6% | 0.68% | +10.4% |
| Buy | UBS GROUP AG | $1,885,077,000 | +4.2% | 97,945,929 | +0.3% | 0.64% | -0.3% | |
| EXC | Buy | EXELON CORP | $1,656,163,000 | +1.0% | 59,638,575 | +8.0% | 0.57% | -3.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,609,597,000 | +8.1% | 12,190,220 | +6.7% | 0.55% | +3.4% |
| VIAB | Buy | VIACOM INC CL B | $1,545,226,000 | +9.5% | 37,541,937 | +14.8% | 0.53% | +5.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,442,518,000 | +12.2% | 8,932,000 | +0.4% | 0.49% | +7.4% |
| CMCSA | Buy | COMCAST CORP CL A | $1,421,693,000 | +19.6% | 25,193,917 | +20.5% | 0.49% | +14.6% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $1,411,752,000 | +3.6% | 1,107,300 | +0.5% | 0.48% | -0.8% |
| MCD | Buy | MCDONALDS CORP | $1,376,863,000 | +26.0% | 11,654,500 | +5.1% | 0.47% | +20.5% |
| HAL | Buy | HALLIBURTON CO | $1,369,652,000 | +37.5% | 40,236,546 | +42.7% | 0.47% | +31.7% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,345,417,000 | +2.5% | 49,536,715 | +1.9% | 0.46% | -1.9% |
| NBL | Buy | NOBLE ENERGY INC | $1,302,965,000 | +50.5% | 39,567,705 | +38.0% | 0.45% | +43.9% |
| KMI | Buy | KINDER MORGAN INC | $1,278,926,000 | -9.0% | 85,718,881 | +68.7% | 0.44% | -12.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,220,052,000 | +8.1% | 13,957,809 | +0.1% | 0.42% | +3.5% |
| INTU | Buy | INTUIT | $1,175,096,000 | +8.9% | 12,177,162 | +0.2% | 0.40% | +4.1% |
| CXO | Buy | CONCHO RESOURCES INC | $1,166,689,000 | +14.2% | 12,563,955 | +20.8% | 0.40% | +9.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,151,232,000 | +15.8% | 14,581,786 | +3.3% | 0.39% | +11.0% |
| Buy | ENDO INTERNATIONAL PLC | $1,139,492,000 | -6.7% | 18,613,064 | +5.6% | 0.39% | -10.8% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,104,101,000 | +14.5% | 13,903,800 | +3.7% | 0.38% | +9.6% |
| CAT | Buy | CATERPILLAR INC | $1,036,843,000 | +65.1% | 15,256,665 | +58.8% | 0.36% | +57.8% |
| NKE | Buy | NIKE INC CL B | $1,017,500,000 | -2.0% | 16,280,000 | +92.8% | 0.35% | -6.2% |
| SRE | Buy | SEMPRA ENERGY | $1,012,346,000 | +7.0% | 10,768,493 | +10.1% | 0.35% | +2.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,003,617,000 | +25.8% | 12,875,135 | +20.0% | 0.34% | +20.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $944,383,000 | +1.1% | 13,796,688 | +1.0% | 0.32% | -3.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $903,794,000 | +32.3% | 11,763,550 | +45.0% | 0.31% | +26.6% |
| Buy | SENSATA TECHNOLOGIES HOLDING NV | $786,120,000 | +14.8% | 17,067,300 | +10.5% | 0.27% | +9.8% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $747,476,000 | +256.7% | 11,387,500 | +206.8% | 0.26% | +241.3% |
| VTR | Buy | VENTAS INC (REIT) | $739,140,000 | +4.7% | 13,098,355 | +4.0% | 0.25% | 0.0% |
| HAS | Buy | HASBRO INC | $740,160,000 | -1.8% | 10,988,129 | +5.2% | 0.25% | -5.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $726,799,000 | +39.2% | 13,851,700 | +34.4% | 0.25% | +33.2% |
| BRCM | Buy | BROADCOM CORP CL A | $719,532,000 | +13.3% | 12,444,348 | +0.8% | 0.25% | +8.4% |
| Buy | FLEXTRONICS INTERNATIONAL LTD | $711,474,000 | +36.5% | 63,467,756 | +28.4% | 0.24% | +30.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A ADR | $688,820,000 | +11.5% | 15,043,016 | +15.4% | 0.24% | +6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $676,195,000 | +14.4% | 8,561,600 | +106.0% | 0.23% | +9.5% |
| CAG | Buy | CONAGRA FOODS INC | $632,626,000 | +6.0% | 15,005,350 | +1.8% | 0.22% | +1.4% |
| CIT | Buy | CIT GROUP INC | $604,492,000 | +20.1% | 15,226,500 | +21.1% | 0.21% | +15.0% |
| DUK | Buy | DUKE ENERGY CORP | $590,374,000 | +3.3% | 8,269,695 | +4.1% | 0.20% | -1.0% |
| V | Buy | VISA INC CL A | $585,577,000 | +11.6% | 7,550,958 | +0.2% | 0.20% | +6.4% |
| WM | Buy | WASTE MANAGEMENT INC | $581,466,000 | +28.4% | 10,895,000 | +19.8% | 0.20% | +22.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $533,581,000 | +16.9% | 4,756,473 | +0.4% | 0.18% | +12.3% |
| BWA | Buy | BORGWARNER INC | $532,853,000 | +8.3% | 12,326,000 | +4.2% | 0.18% | +3.4% |
| APA | Buy | APACHE CORP | $527,819,000 | +71.8% | 11,869,100 | +51.3% | 0.18% | +64.5% |
| EXPE | New | EXPEDIA INC | $528,431,000 | – | 4,251,258 | +100.0% | 0.18% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $506,811,000 | +6.1% | 15,128,700 | +0.3% | 0.17% | +1.2% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $499,932,000 | +26.1% | 18,801,495 | +0.0% | 0.17% | +20.4% |
| DTE | Buy | DTE ENERGY CO | $498,030,000 | +19.7% | 6,210,622 | +20.0% | 0.17% | +14.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $497,778,000 | +21.1% | 9,060,400 | +0.9% | 0.17% | +15.6% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $482,599,000 | +26.3% | 8,046,000 | +9.9% | 0.16% | +20.4% |
| RY | Buy | ROYAL BANK OF CANADA | $474,309,000 | -1.0% | 8,851,000 | +2.1% | 0.16% | -5.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $473,740,000 | – | 23,686,998 | +100.0% | 0.16% | – |
| AGU | Buy | AGRIUM INC | $462,024,000 | +5.2% | 5,171,000 | +5.4% | 0.16% | +0.6% |
| ENB | Buy | ENBRIDGE INC | $428,641,000 | -5.2% | 12,893,704 | +5.9% | 0.15% | -9.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $425,046,000 | +27.0% | 5,850,600 | +25.7% | 0.14% | +20.8% |
| MA | Buy | MASTERCARD INC CL A | $408,912,000 | +10.8% | 4,200,000 | +2.6% | 0.14% | +6.1% |
| GIS | Buy | GENERAL MILLS INC | $399,007,000 | +7.4% | 6,920,000 | +4.5% | 0.14% | +3.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC | $389,434,000 | +62.3% | 6,592,754 | +67.6% | 0.13% | +54.7% |
| RRC | Buy | RANGE RESOURCES CORP | $383,452,000 | +23.3% | 15,581,143 | +60.9% | 0.13% | +18.0% |
| TU | Buy | TELUS CORP | $374,998,000 | -3.2% | 13,562,078 | +10.3% | 0.13% | -7.9% |
| ZBRA | Buy | ZEBRA TECH CORP CL A | $372,084,000 | +25.7% | 5,342,202 | +38.2% | 0.13% | +19.8% |
| KITE | Buy | KITE PHARMA INC | $365,995,000 | +22.7% | 5,939,553 | +10.9% | 0.12% | +16.8% |
| BMO | Buy | BANK OF MONTREAL | $357,131,000 | +73.7% | 6,328,926 | +67.9% | 0.12% | +64.9% |
| VALEP | Buy | VALE SA PNA ADR | $352,464,000 | -2.1% | 138,221,102 | +28.7% | 0.12% | -6.2% |
| MCK | Buy | MCKESSON CORP | $351,464,000 | +216.6% | 1,782,000 | +197.0% | 0.12% | +200.0% |
| JD | Buy | JD.COM INC A ADR | $345,731,000 | +43.5% | 10,715,343 | +15.9% | 0.12% | +37.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $339,748,000 | -13.4% | 50,184,285 | +23.9% | 0.12% | -17.1% |
| BCE | Buy | BCE INC | $335,982,000 | +20.2% | 8,696,200 | +27.3% | 0.12% | +15.0% |
| PNRA | Buy | PANERA BREAD CO CL A | $320,064,000 | +1.4% | 1,643,210 | +0.7% | 0.11% | -2.7% |
| CMS | Buy | CMS ENERGY CORP | $305,031,000 | +40.9% | 8,454,300 | +37.9% | 0.10% | +35.1% |
| BLUE | Buy | BLUEBIRD BIO INC | $285,955,000 | -24.8% | 4,452,741 | +0.2% | 0.10% | -27.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO | $280,060,000 | – | 18,425,000 | +100.0% | 0.10% | – |
| POT | Buy | POTASH CORP OF SASKATCHEWAN INC (USD) | $270,000,000 | -12.7% | 15,771,000 | +4.8% | 0.09% | -17.1% |
| NDSN | Buy | NORDSON CORP | $266,575,000 | +2.2% | 4,155,500 | +0.3% | 0.09% | -2.2% |
| OSK | Buy | OSHKOSH CORP | $243,438,000 | +10.1% | 6,235,600 | +2.5% | 0.08% | +5.1% |
| RL | Buy | RALPH LAUREN CORP CL A | $239,682,000 | +35.4% | 2,150,000 | +43.5% | 0.08% | +30.2% |
| PODD | Buy | INSULET CORP | $227,217,000 | +108.6% | 6,009,433 | +42.9% | 0.08% | +100.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $218,957,000 | -9.9% | 4,988,770 | +10.9% | 0.08% | -13.8% |
| HPQ | New | HP INC | $209,923,000 | – | 17,730,000 | +100.0% | 0.07% | – |
| KMIPRA | New | KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18conv prefrd stck | $207,964,000 | – | 5,160,386 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $197,030,000 | +3.0% | 2,938,997 | +4.8% | 0.07% | -1.5% |
| GNRC | Buy | GENERAC HOLDINGS INC | $183,307,000 | +1.6% | 6,157,426 | +2.7% | 0.06% | -3.1% |
| M | New | MACY'S INC | $174,900,000 | – | 5,000,000 | +100.0% | 0.06% | – |
| FDC | New | FIRST DATA CORP CL A | $172,544,000 | – | 10,770,546 | +100.0% | 0.06% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $170,553,000 | +0.0% | 6,135,000 | +6.8% | 0.06% | -4.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $168,506,000 | +15.6% | 27,669,274 | +1.9% | 0.06% | +11.5% |
| GHC | Buy | GRAHAM HOLDINGS CO CL B | $163,426,000 | -15.8% | 336,981 | +0.2% | 0.06% | -18.8% |
| CAE | Buy | CAE INC | $162,652,000 | +22.0% | 14,662,000 | +16.5% | 0.06% | +16.7% |
| Buy | ENDURANCE SPECIALTY HLDGS LTD | $152,078,000 | +5.8% | 2,376,596 | +0.9% | 0.05% | +2.0% | |
| CRAY | Buy | CRAY INC | $150,941,000 | +80.4% | 4,651,482 | +10.1% | 0.05% | +73.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $143,205,000 | +7.9% | 1,826,600 | +3.7% | 0.05% | +4.3% |
| New | ESSENT GROUP LTD | $141,475,000 | – | 6,462,989 | +100.0% | 0.05% | – | |
| SM | New | SM ENERGY CO | $131,683,000 | – | 6,698,000 | +100.0% | 0.04% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS INC | $130,320,000 | +12.8% | 5,018,116 | +59.8% | 0.04% | +9.8% |
| HHC | Buy | HOWARD HUGHES CORP (THE) | $127,758,000 | +11.3% | 1,129,000 | +12.9% | 0.04% | +7.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $129,422,000 | +40.6% | 5,877,454 | +8.2% | 0.04% | +33.3% |
| DIN | Buy | DINEEQUITY INC | $126,302,000 | +14.6% | 1,491,700 | +24.1% | 0.04% | +10.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GROUP SER A | $120,071,000 | +6.0% | 4,395,000 | +1.7% | 0.04% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HOLDING CORP | $117,718,000 | +22.3% | 2,637,645 | +14.4% | 0.04% | +17.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $97,206,000 | +14.0% | 12,166,000 | +34.5% | 0.03% | +6.5% |
| POL | Buy | POLYONE CORP | $97,146,000 | +10.5% | 3,058,768 | +2.1% | 0.03% | +6.5% |
| XEC | Buy | CIMAREX ENERGY CO | $93,849,000 | +7.7% | 1,050,000 | +23.5% | 0.03% | +3.2% |
| BP | Buy | BP PLC ADR | $73,692,000 | +4.0% | 2,357,383 | +1.7% | 0.02% | 0.0% |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL INC(USD) | $71,342,000 | – | 1,909,595 | +100.0% | 0.02% | – |
| ABM | Buy | ABM INDUSTRIES INC | $65,776,000 | +28.6% | 2,310,346 | +23.4% | 0.02% | +27.8% |
| FIVE | Buy | FIVE BELOW INC | $66,968,000 | +7.2% | 2,086,220 | +12.1% | 0.02% | +4.5% |
| CLH | Buy | CLEAN HARBORS INC | $58,831,000 | +5.6% | 1,412,500 | +11.4% | 0.02% | 0.0% |
| INOV | Buy | INOVALON HOLDINGS INC CL A | $52,240,000 | +19.1% | 3,072,962 | +46.0% | 0.02% | +12.5% |
| SWC | Buy | STILLWATER MINING CO | $50,263,000 | -6.7% | 5,865,000 | +12.5% | 0.02% | -10.5% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS INC | $46,300,000 | – | 325,000 | +100.0% | 0.02% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $42,958,000 | +26.1% | 885,000 | +7.9% | 0.02% | +25.0% |
| Buy | BELMOND LTD CL A | $45,211,000 | +24.5% | 4,759,000 | +32.5% | 0.02% | +15.4% | |
| Buy | EROS INTERNATIONAL PLC CL A | $43,094,000 | -50.1% | 4,709,740 | +48.4% | 0.02% | -51.6% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $40,724,000 | -4.7% | 2,229,000 | +12.0% | 0.01% | -6.7% |
| CAB | Buy | CABELA'S INC | $40,515,000 | +16.9% | 867,000 | +14.1% | 0.01% | +16.7% |
| SONS | Buy | SONUS NETWORKS INC | $37,657,000 | +36.6% | 5,281,500 | +9.6% | 0.01% | +30.0% |
| HBM | Buy | HUDBAY MINERALS INC | $38,318,000 | +348.1% | 9,985,000 | +331.3% | 0.01% | +333.3% |
| Buy | KOSMOS ENERGY LTD | $28,730,000 | +153.9% | 5,525,000 | +172.4% | 0.01% | +150.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $26,848,000 | -32.8% | 2,865,358 | +0.8% | 0.01% | -35.7% |
| Buy | TRANSOCEAN PARTNERS LLC | $27,268,000 | +12.0% | 3,088,143 | +21.4% | 0.01% | 0.0% | |
| ALR | New | ALERE INC | $20,131,000 | – | 515,000 | +100.0% | 0.01% | – |
| X | Buy | UNITED STATES STEEL CORP | $19,838,000 | +5.6% | 2,486,000 | +37.9% | 0.01% | 0.0% |
| CTRP | New | CTRIP.COM INTL ADR | $17,605,000 | – | 380,000 | +100.0% | 0.01% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GROUP INC | $15,374,000 | – | 489,300 | +100.0% | 0.01% | – |
| DWRE | Buy | DEMANDWARE INC | $13,352,000 | +183.4% | 247,400 | +171.4% | 0.01% | +150.0% |
| New | MULTI PACKAGING SOLUTIONS INTL LTD | $13,395,000 | – | 772,055 | +100.0% | 0.01% | – | |
| PACW | New | PACWEST BANCORP | $11,264,000 | – | 261,342 | +100.0% | 0.00% | – |
| New | ADECOAGRO SA | $11,447,000 | – | 931,429 | +100.0% | 0.00% | – | |
| CX | New | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $8,216,000 | – | 1,475,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $9,599,000 | – | 75,000 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,899,000 | – | 13,475,000 | +100.0% | 0.00% | – |
| MESO | New | MESOBLAST LTD ADR | $2,880,000 | – | 452,800 | +100.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MANAGEMENT CORP | $3,028,000 | -20.3% | 176,450 | +11.3% | 0.00% | 0.0% |
| LRCX | New | LAM RESEARCH CORP | $794,000 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.2% |
| AMGEN INC | 42 | Q3 2023 | 5.1% |
| ABBVIE INC | 42 | Q3 2023 | 5.6% |
| NETFLIX INC | 42 | Q3 2023 | 5.6% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 4.5% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.8% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Arco Platform Ltd. | August 10, 2023 | 1,437,396 | 3.7% |
| PG&E Corp | August 10, 2023 | 125,696,103 | 4.9% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDSold out | June 09, 2023 | 0 | 0.0% |
| Bandwidth Inc.Sold out | April 10, 2023 | 0 | 0.0% |
| Marqeta, Inc. | April 10, 2023 | 941,088 | 0.2% |
| APPFOLIO INCSold out | February 13, 2023 | 0 | 0.0% |
| AvidXchange Holdings, Inc. | February 13, 2023 | 6,999,655 | 3.5% |
| Coursera, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CSX CORP | February 13, 2023 | 34,110,235 | 1.6% |
| DEUTSCHE BANK AKTIENGESELLSCHAFT | February 13, 2023 | 105 | 0.0% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-03-08 |
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View Capital Research Global Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.