$303 Billion is the total value of Capital Research Global Investors's 413 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,166,493,000 | +7.7% | 161,275,127 | +5.6% | 3.36% | +4.1% |
| NFLX | Buy | NETFLIX INC | $5,099,507,000 | +11.6% | 51,745,376 | +3.6% | 1.69% | +7.9% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $4,213,188,000 | +4.0% | 131,777,851 | +0.3% | 1.39% | +0.6% |
| EOG | Buy | EOG RESOURCES INC | $4,175,397,000 | +16.0% | 43,174,411 | +0.1% | 1.38% | +12.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $4,152,652,000 | +12.6% | 69,980,655 | +0.4% | 1.37% | +8.9% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $4,100,353,000 | +42.7% | 38,759,360 | +7.3% | 1.36% | +38.0% |
| INTC | Buy | INTEL CORP | $4,062,163,000 | +20.1% | 107,606,956 | +4.4% | 1.34% | +16.2% |
| SYK | Buy | STRYKER CORP | $3,904,057,000 | -1.2% | 33,537,131 | +1.7% | 1.29% | -4.5% |
| GOOG | Buy | ALPHABET INC CL C | $3,434,314,000 | +17.0% | 4,418,318 | +4.2% | 1.14% | +13.2% |
| Buy | MEDTRONIC PLC | $3,280,436,000 | +0.8% | 37,968,014 | +1.2% | 1.08% | -2.6% | |
| BA | Buy | BOEING CO | $2,712,079,000 | +5.9% | 20,586,605 | +4.3% | 0.90% | +2.3% |
| GOOGL | Buy | ALPHABET INC CL A | $2,708,573,000 | +23.1% | 3,368,621 | +7.7% | 0.90% | +18.9% |
| HAL | Buy | HALLIBURTON CO | $2,697,392,000 | +3.6% | 60,102,325 | +4.6% | 0.89% | +0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,434,983,000 | +53.1% | 27,898,520 | +64.5% | 0.80% | +48.0% |
| ILMN | Buy | ILLUMINA INC | $2,427,078,000 | +32.1% | 13,360,554 | +2.1% | 0.80% | +27.7% |
| SU | Buy | SUNCOR ENERGY INC | $2,309,295,000 | +18.2% | 83,187,261 | +18.1% | 0.76% | +14.2% |
| KR | Buy | KROGER CO | $2,259,050,000 | -5.4% | 76,113,537 | +17.3% | 0.75% | -8.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,206,382,000 | +4.1% | 27,886,530 | +9.7% | 0.73% | +0.6% |
| CXO | Buy | CONCHO RESOURCES INC | $2,070,884,000 | +21.7% | 15,077,425 | +5.7% | 0.68% | +17.7% |
| PCLN | Buy | PRICELINE GROUP INC (THE) | $2,036,991,000 | +20.0% | 1,384,305 | +1.8% | 0.67% | +16.0% |
| AAPL | Buy | APPLE INC | $2,002,276,000 | +49.6% | 17,711,421 | +26.5% | 0.66% | +44.5% |
| MCK | Buy | MCKESSON CORP | $1,915,371,000 | +13.7% | 11,486,482 | +27.3% | 0.63% | +9.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,870,404,000 | +51.6% | 20,216,215 | +27.5% | 0.62% | +46.4% |
| NBL | Buy | NOBLE ENERGY INC | $1,862,962,000 | +4.7% | 52,125,401 | +5.1% | 0.62% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $1,668,906,000 | +54.1% | 10,506,176 | +47.2% | 0.55% | +49.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,656,223,000 | +50.4% | 28,783,856 | +13.6% | 0.55% | +45.1% |
| VIAB | Buy | VIACOM INC CL B | $1,619,706,000 | -8.0% | 42,511,979 | +0.1% | 0.54% | -11.1% |
| CVX | Buy | CHEVRON CORP | $1,555,101,000 | +4.2% | 15,109,804 | +6.1% | 0.51% | +0.8% |
| CAT | Buy | CATERPILLAR INC | $1,544,710,000 | +22.8% | 17,401,260 | +4.8% | 0.51% | +18.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,520,199,000 | +19.5% | 139,981,480 | +22.6% | 0.50% | +15.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,513,184,000 | +21.6% | 32,092,980 | +39.1% | 0.50% | +17.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,425,918,000 | -0.8% | 9,349,671 | +2.2% | 0.47% | -4.1% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $1,390,005,000 | -3.0% | 57,390,778 | +8.4% | 0.46% | -6.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,367,684,000 | +73.9% | 7,367,002 | +41.6% | 0.45% | +68.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,348,323,000 | +23.9% | 16,845,618 | +32.9% | 0.45% | +19.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,271,353,000 | +1.5% | 8,800,120 | +1.7% | 0.42% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $1,264,819,000 | -0.7% | 10,964,104 | +3.6% | 0.42% | -3.9% |
| SRE | Buy | SEMPRA ENERGY | $1,187,758,000 | -5.6% | 11,080,864 | +0.4% | 0.39% | -8.6% |
| QCOM | Buy | QUALCOMM INC | $1,093,592,000 | +41.1% | 15,964,849 | +10.4% | 0.36% | +36.2% |
| PG | Buy | PROCTER & GAMBLE CO | $1,037,043,000 | +6.0% | 11,554,794 | +0.0% | 0.34% | +2.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | $960,493,000 | +10.8% | 20,875,749 | +20.9% | 0.32% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $927,466,000 | +45.9% | 13,928,002 | +36.2% | 0.31% | +41.5% |
| SLB | Buy | SCHLUMBERGER LTD | $922,045,000 | +1.7% | 11,724,890 | +2.2% | 0.30% | -1.6% |
| RY | Buy | ROYAL BANK OF CANADA | $893,565,000 | +7.0% | 14,426,691 | +2.1% | 0.30% | +3.5% |
| BMO | Buy | BANK OF MONTREAL | $847,196,000 | +4.9% | 12,928,682 | +1.6% | 0.28% | +1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $819,206,000 | +0.3% | 8,063,051 | +1.2% | 0.27% | -2.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $791,439,000 | +17.3% | 11,754,620 | +24.1% | 0.26% | +13.4% |
| V | Buy | VISA INC CL A | $764,669,000 | +14.0% | 9,246,296 | +2.3% | 0.25% | +10.5% |
| VALEP | Buy | VALE SA PNA ADR | $736,665,000 | +20.8% | 156,404,433 | +2.8% | 0.24% | +16.3% |
| MA | Buy | MASTERCARD INC CL A | $713,780,000 | +86.0% | 7,013,658 | +61.0% | 0.24% | +80.2% |
| SO | Buy | SOUTHERN CO | $710,710,000 | +140.9% | 13,854,000 | +151.9% | 0.24% | +132.7% |
| CAG | Buy | CONAGRA FOODS INC | $711,362,000 | -1.3% | 15,100,013 | +0.2% | 0.24% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $698,732,000 | +24.1% | 4,332,683 | +14.3% | 0.23% | +19.7% |
| TXT | Buy | TEXTRON INC | $694,400,000 | +53.6% | 17,469,176 | +41.2% | 0.23% | +48.4% |
| TRMB | Buy | TRIMBLE INC | $678,669,000 | +17.3% | 23,762,919 | +0.0% | 0.22% | +13.1% |
| C | Buy | CITIGROUP INC | $659,836,000 | +91.1% | 13,970,704 | +71.5% | 0.22% | +84.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $628,913,000 | +19.0% | 19,827,011 | +7.6% | 0.21% | +14.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $628,278,000 | +26.5% | 8,373,690 | +17.2% | 0.21% | +22.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC CL A | $586,928,000 | +104.0% | 8,717,184 | +101.3% | 0.19% | +98.0% |
| LAMR | Buy | LAMAR ADVERTISING CO CL A (REIT) | $579,881,000 | +7.6% | 8,878,900 | +9.2% | 0.19% | +4.3% |
| ANET | Buy | ARISTA NETWORKS INC | $560,858,000 | +47.9% | 6,592,122 | +11.9% | 0.18% | +42.3% |
| XLNX | Buy | XILINX INC | $547,778,000 | +23.8% | 10,080,560 | +5.1% | 0.18% | +19.9% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $545,670,000 | +38.2% | 7,744,389 | +45.7% | 0.18% | +33.3% |
| TECK | Buy | TECK RESOURCES LTD CL B S/V | $511,216,000 | +38.4% | 28,359,000 | +1.1% | 0.17% | +34.1% |
| TRP | New | TRANSCANADA CORP | $497,502,000 | – | 10,475,000 | +100.0% | 0.16% | – |
| Buy | HERBALIFE LTD | $482,775,000 | +23.7% | 7,787,942 | +16.8% | 0.16% | +20.3% | |
| CMS | Buy | CMS ENERGY CORP | $458,174,000 | +4.9% | 10,906,300 | +14.5% | 0.15% | +1.3% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $425,473,000 | – | 5,210,932 | +100.0% | 0.14% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $423,979,000 | +64.5% | 8,231,000 | +31.3% | 0.14% | +59.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $408,834,000 | +184.3% | 13,560,000 | +126.0% | 0.14% | +175.5% |
| New | JOHNSON CONTROLS INTERNATIONAL PLC | $405,378,000 | – | 8,712,179 | +100.0% | 0.13% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLC ADR | $400,527,000 | +66.5% | 3,017,604 | +14.9% | 0.13% | +61.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS INC | $389,110,000 | +20.7% | 3,125,885 | +3.1% | 0.13% | +17.3% |
| STJ | Buy | ST JUDE MEDICAL | $380,689,000 | +103.6% | 4,772,930 | +99.1% | 0.13% | +96.9% |
| TD | Buy | TORONTO DOMINION BANK (THE) | $377,331,000 | +9.8% | 8,500,000 | +6.2% | 0.12% | +6.8% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC (REIT) | $376,231,000 | +39.3% | 11,247,557 | +43.6% | 0.12% | +34.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $373,708,000 | +26.0% | 10,180,011 | +17.3% | 0.12% | +22.8% |
| PNRA | Buy | PANERA BREAD CO CL A | $371,378,000 | +9.0% | 1,907,240 | +18.7% | 0.12% | +6.0% |
| NUVA | Buy | NUVASIVE INC | $343,559,000 | +28.7% | 5,153,900 | +15.3% | 0.11% | +25.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $342,701,000 | +46.6% | 4,830,859 | +1.1% | 0.11% | +41.2% |
| KITE | Buy | KITE PHARMA INC | $339,384,000 | +12.9% | 6,075,623 | +1.0% | 0.11% | +8.7% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTD ADR | $317,593,000 | +28.1% | 19,714,059 | +0.0% | 0.10% | +23.5% |
| WFC | Buy | WELLS FARGO & CO | $308,781,000 | -2.2% | 6,973,379 | +4.5% | 0.10% | -5.6% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDINGS INC | $297,428,000 | -8.8% | 8,831,000 | +7.8% | 0.10% | -11.7% |
| IOC | Buy | INTEROIL CORP | $281,879,000 | +13.3% | 5,535,729 | +0.1% | 0.09% | +9.4% |
| SM | Buy | SM ENERGY CO | $279,548,000 | +43.6% | 7,245,940 | +0.5% | 0.09% | +37.3% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $269,127,000 | +72.6% | 6,443,070 | +0.0% | 0.09% | +67.9% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $240,988,000 | -1.8% | 3,583,467 | +0.0% | 0.08% | -4.8% |
| OMC | Buy | OMNICOM GROUP INC | $238,501,000 | +8.1% | 2,805,890 | +3.7% | 0.08% | +5.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $230,599,000 | +24.2% | 5,676,973 | +9.7% | 0.08% | +20.6% |
| SYNT | Buy | SYNTEL INC | $229,046,000 | -7.3% | 5,465,184 | +0.1% | 0.08% | -9.5% |
| ARMK | New | ARAMARK | $216,175,000 | – | 5,684,324 | +100.0% | 0.07% | – |
| PODD | Buy | INSULET CORP | $211,866,000 | +36.4% | 5,175,033 | +0.7% | 0.07% | +32.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $209,909,000 | -11.9% | 5,378,146 | +3.0% | 0.07% | -14.8% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $205,125,000 | +11.0% | 2,528,041 | +10.7% | 0.07% | +7.9% |
| AMT | Buy | AMERICAN TOWER CORP (REIT) | $200,424,000 | +16.2% | 1,768,499 | +16.5% | 0.07% | +11.9% |
| FTV | New | FORTIVE CORP | $186,450,000 | – | 3,663,058 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COMPANIES INC (THE) | $180,053,000 | -3.2% | 2,407,770 | +0.0% | 0.06% | -6.2% |
| DCUD | New | DOMINION RESOURCES INC CV PFD SERIES A EQUITY UNITS 6.75% 08-15-19conv prefrd stck | $181,636,000 | – | 3,640,000 | +100.0% | 0.06% | – |
| NEEPRR | New | NEXTERA ENERGY INC CV PFD EQUITY UNITS 6.123% 09-01-19conv prefrd stck | $179,280,000 | – | 3,600,000 | +100.0% | 0.06% | – |
| PII | Buy | POLARIS INDUSTRIES INC | $178,112,000 | +89.4% | 2,300,000 | +100.0% | 0.06% | +84.4% |
| FUN | Buy | CEDAR FAIR LP | $167,487,000 | +2.6% | 2,923,500 | +3.5% | 0.06% | -1.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INC | $162,163,000 | +10.7% | 1,800,006 | +0.0% | 0.05% | +8.0% |
| GRFS | Buy | GRIFOLS SA B ADR | $157,629,000 | -4.1% | 9,870,309 | +0.1% | 0.05% | -7.1% |
| WBS | New | WEBSTER FINANCIAL CORP | $154,929,000 | – | 4,076,000 | +100.0% | 0.05% | – |
| DIN | Buy | DINEEQUITY INC | $150,581,000 | -4.1% | 1,901,520 | +2.7% | 0.05% | -7.4% |
| Buy | KOSMOS ENERGY LTD | $149,178,000 | +25.4% | 23,272,626 | +6.6% | 0.05% | +19.5% | |
| KKR | Buy | KKR & CO LP | $144,489,000 | +30.1% | 10,132,470 | +12.6% | 0.05% | +26.3% |
| JD | Buy | JD.COM INC A ADR | $137,994,000 | +54.5% | 5,289,139 | +25.7% | 0.05% | +48.4% |
| RRD | New | R.R. DONNELLEY & SONS CO | $135,172,000 | – | 8,598,700 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $111,084,000 | -12.8% | 2,757,120 | +0.4% | 0.04% | -15.9% |
| EAT | Buy | BRINKER INTL INC | $102,953,000 | +12.6% | 2,041,500 | +1.7% | 0.03% | +9.7% |
| ABM | Buy | ABM INDUSTRIES INC | $100,163,000 | +12.2% | 2,523,000 | +3.1% | 0.03% | +6.5% |
| CRAY | Buy | CRAY INC | $100,564,000 | -15.6% | 4,272,068 | +7.3% | 0.03% | -19.5% |
| Buy | BELMOND LTD CL A | $93,507,000 | +39.9% | 7,357,000 | +9.0% | 0.03% | +34.8% | |
| VNTV | New | VANTIV INC CL A | $91,768,000 | – | 1,630,849 | +100.0% | 0.03% | – |
| SWNC | Buy | SOUTHWESTERN ENERGY COMPANY CV PFD SER B DEP SHR(1/20 6.25% SER B PFD) 01-15-18conv prefrd stck | $92,223,000 | +109.0% | 2,921,233 | +99.3% | 0.03% | +100.0% |
| MCY | Buy | MERCURY GENERAL CORP | $87,760,000 | +10.1% | 1,600,000 | +6.7% | 0.03% | +7.4% |
| PAG | Buy | PENSKE AUTO GROUP INC | $87,471,000 | +60.7% | 1,815,500 | +4.9% | 0.03% | +52.6% |
| Buy | EROS INTERNATIONAL PLC CL A | $80,811,000 | +5.5% | 5,330,740 | +13.2% | 0.03% | +3.8% | |
| HSBC | Buy | HSBC HOLDINGS PLC ADR | $81,037,000 | +20.1% | 2,154,662 | +0.0% | 0.03% | +17.4% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $75,451,000 | +85.1% | 914,000 | +78.9% | 0.02% | +78.6% |
| CLH | Buy | CLEAN HARBORS INC | $73,865,000 | -5.8% | 1,539,500 | +2.3% | 0.02% | -11.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $61,531,000 | +41.8% | 4,994,382 | +1.5% | 0.02% | +33.3% |
| Buy | AXOVANT SCIENCES LTD | $61,024,000 | +16.6% | 4,358,827 | +6.9% | 0.02% | +11.1% | |
| FHB | New | FIRST HAWAIIAN INC | $59,987,000 | – | 2,233,335 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $57,493,000 | – | 1,621,334 | +100.0% | 0.02% | – |
| New | LIVANOVA PLC | $50,881,000 | – | 846,469 | +100.0% | 0.02% | – | |
| BBL | New | BHP BILLITON PLC ADR | $48,152,000 | – | 1,585,000 | +100.0% | 0.02% | – |
| BP | Buy | BP PLC ADR | $48,901,000 | +0.8% | 1,390,820 | +1.8% | 0.02% | -5.9% |
| CTRP | Buy | CTRIP.COM INTL ADR | $45,544,000 | +13.4% | 977,979 | +0.3% | 0.02% | +7.1% |
| ALGT | New | ALLEGIANT TRAVEL CO | $40,082,000 | – | 303,493 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $40,076,000 | +7.5% | 2,262,034 | +29.5% | 0.01% | 0.0% |
| CRY | New | CRYOLIFE INC | $36,530,000 | – | 2,079,098 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HOLDINGS LP CL A | $36,548,000 | – | 2,824,400 | +100.0% | 0.01% | – |
| INFN | New | INFINERA CORP | $29,844,000 | – | 3,305,000 | +100.0% | 0.01% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $28,761,000 | – | 1,026,800 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN REALTY INVESTORS (REIT) | $31,184,000 | +1342.4% | 800,000 | +1410.8% | 0.01% | +900.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $26,590,000 | – | 693,000 | +100.0% | 0.01% | – |
| PRLB | Buy | PROTO LABS INC | $27,960,000 | +66.9% | 466,700 | +60.4% | 0.01% | +50.0% |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLING INC | $24,208,000 | +34.0% | 4,611,000 | +38.6% | 0.01% | +33.3% |
| Buy | MULTI PACKAGING SOLUTIONS INTL LTD | $24,294,000 | +41.6% | 1,685,886 | +31.2% | 0.01% | +33.3% | |
| HUN | Buy | HUNTSMAN CORP | $21,372,000 | +34.4% | 1,313,600 | +11.1% | 0.01% | +40.0% |
| SAVE | Buy | SPIRIT AIRLINES INC | $21,265,000 | +18.5% | 500,000 | +25.0% | 0.01% | +16.7% |
| CX | Buy | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | $21,626,000 | +29.1% | 2,723,737 | +0.3% | 0.01% | +16.7% |
| GSUM | New | GRIDSUM HOLDING INC CL B ADR | $16,934,000 | – | 1,005,000 | +100.0% | 0.01% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMA D ADR | $12,319,000 | -4.8% | 676,124 | +0.3% | 0.00% | 0.0% |
| MTB | New | M&T BANK CORP | $11,635,000 | – | 100,217 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $11,853,000 | – | 516,000 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $9,610,000 | – | 247,800 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER SA ON ADR (EMBRAER) | $3,787,000 | – | 219,432 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BANK LTD ADR | $3,010,000 | +4.3% | 402,970 | +0.3% | 0.00% | 0.0% |
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 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 7.6% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.2% |
| AMGEN INC | 45 | Q2 2024 | 5.1% |
| ABBVIE INC | 45 | Q2 2024 | 5.6% |
| NETFLIX INC | 45 | Q2 2024 | 5.6% |
| GILEAD SCIENCES INC | 45 | Q2 2024 | 4.5% |
| PHILIP MORRIS INTL INC | 45 | Q2 2024 | 3.8% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 3.1% |
| ABBOTT LABS | 45 | Q2 2024 | 3.1% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.1% |
View Capital Research Global Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Norwegian Cruise Line Holdings Ltd.Sold out | June 07, 2024 | 0 | 0.0% |
| PINNACLE WEST CAPITAL CORP | March 08, 2024 | 12,719,348 | 11.2% |
| Affirm Holdings, Inc. | February 09, 2024 | 20,251,044 | 8.4% |
| ALBEMARLE CORP | February 09, 2024 | 7,076,357 | 6.0% |
| AMERICAN INTERNATIONAL GROUP, INC. | February 09, 2024 | 41,770,175 | 5.9% |
| AMERICOLD REALTY TRUST | February 09, 2024 | 2,814,788 | 1.0% |
| Applied Digital Corp. | February 09, 2024 | 7,337,288 | 6.9% |
| AZEK Co Inc. | February 09, 2024 | 10,626,209 | 7.2% |
| Baker Hughes Co | February 09, 2024 | 27,763,485 | 2.8% |
| BIOMARIN PHARMACEUTICAL INC | February 09, 2024 | 10,774,641 | 5.7% |
View Capital Research Global Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| SC 13G/A | 2024-06-07 |
| SC 13G/A | 2024-06-07 |
| 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 |
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.