$406 Billion is the total value of Capital Research Global Investors's 408 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $19,880,944,108 | +32.7% | 17,810,442 | -1.3% | 4.89% | +18.5% |
| AMZN | Sell | AMAZON COM INC | $12,181,505,687 | +9.5% | 80,172,712 | -8.4% | 3.00% | -2.2% |
| Sell | GENERAL ELECTRIC CO | $10,604,568,047 | +14.0% | 83,088,317 | -1.3% | 2.61% | +1.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,058,195,060 | +5.5% | 50,527,534 | -1.1% | 1.74% | -5.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,468,347,303 | -4.8% | 83,467,931 | -6.0% | 1.34% | -15.0% |
| ABBV | Sell | ABBVIE INC | $4,696,001,781 | -1.5% | 30,302,654 | -5.2% | 1.16% | -12.0% |
| Sell | LINDE PLC | $4,263,589,466 | -4.1% | 10,381,037 | -13.1% | 1.05% | -14.3% | |
| MELI | Sell | MERCADOLIBRE INC | $4,128,602,743 | +11.8% | 2,627,083 | -9.8% | 1.02% | -0.1% |
| INTC | Sell | INTEL CORP | $3,468,658,066 | +29.7% | 69,027,992 | -8.2% | 0.85% | +15.9% |
| EOG | Sell | EOG RES INC | $3,449,060,618 | -25.0% | 28,516,350 | -21.4% | 0.85% | -32.9% |
| NFLX | Sell | NETFLIX INC | $3,323,511,940 | -17.4% | 6,826,101 | -36.0% | 0.82% | -26.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,285,182,801 | +8.8% | 6,633,785 | -4.4% | 0.81% | -2.8% |
| SYK | Sell | STRYKER CORPORATION | $3,056,131,717 | +8.2% | 10,205,488 | -1.3% | 0.75% | -3.3% |
| SHOP | Sell | SHOPIFY INCcl a | $2,980,343,420 | +27.5% | 38,257,314 | -10.7% | 0.73% | +13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,697,162,158 | -37.2% | 61,508,767 | -36.5% | 0.66% | -43.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,455,341,070 | -3.2% | 28,770,957 | -22.8% | 0.60% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $2,375,864,998 | -5.6% | 28,840,303 | -10.2% | 0.58% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,372,499,483 | +11.6% | 13,947,673 | -4.8% | 0.58% | -0.2% |
| ADBE | Sell | ADOBE INC | $2,322,220,803 | +14.5% | 3,892,434 | -2.2% | 0.57% | +2.1% |
| DHI | Sell | D R HORTON INC | $2,024,945,916 | +33.8% | 13,323,766 | -5.4% | 0.50% | +19.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,005,927,527 | -47.3% | 120,378,372 | -34.2% | 0.49% | -53.0% |
| PEP | Sell | PEPSICO INC | $1,962,880,660 | -16.5% | 11,557,239 | -16.7% | 0.48% | -25.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,957,700,743 | +17.3% | 1,935,247 | -2.2% | 0.48% | +4.8% |
| AMGN | Sell | AMGEN INC | $1,931,649,676 | -15.4% | 6,706,651 | -21.0% | 0.48% | -24.5% |
| DASH | Sell | DOORDASH INCcl a | $1,762,007,346 | +10.6% | 17,817,622 | -11.2% | 0.43% | -1.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,706,113,979 | +24.5% | 5,785,769 | -1.0% | 0.42% | +11.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,680,323,873 | -23.2% | 4,145,473 | -22.5% | 0.41% | -31.4% |
| ABNB | Sell | AIRBNB INC | $1,668,425,693 | -20.0% | 12,255,145 | -19.4% | 0.41% | -28.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,623,829,583 | -21.8% | 10,886,493 | -11.6% | 0.40% | -30.2% |
| MS | Sell | MORGAN STANLEY | $1,598,270,473 | -16.7% | 17,139,623 | -27.0% | 0.39% | -25.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,587,206,947 | +18.3% | 8,716,648 | -2.4% | 0.39% | +5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,532,167,838 | +14.4% | 5,900,453 | -2.6% | 0.38% | +2.2% |
| PCG | Sell | PG&E CORP | $1,436,175,911 | -19.7% | 79,654,737 | -28.1% | 0.35% | -28.3% |
| CME | Sell | CME GROUP INC | $1,388,129,081 | -23.0% | 6,591,306 | -26.8% | 0.34% | -31.0% |
| TSLA | Sell | TESLA INC | $1,318,808,819 | -13.5% | 5,307,409 | -12.9% | 0.32% | -22.9% |
| MSCI | Sell | MSCI INC | $1,204,267,257 | +7.6% | 2,128,976 | -2.4% | 0.30% | -3.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,195,071,473 | +7.6% | 5,074,398 | -16.0% | 0.29% | -3.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,129,589,728 | -11.4% | 4,312,399 | -22.1% | 0.28% | -20.8% |
| VICI | Sell | VICI PPTYS INC | $1,100,716,134 | +1.9% | 34,526,829 | -7.0% | 0.27% | -9.1% |
| CB | Sell | CHUBB LIMITED | $1,050,583,291 | +5.2% | 4,648,601 | -3.1% | 0.26% | -6.2% |
| CVS | Sell | CVS HEALTH CORP | $1,023,284,094 | +9.1% | 12,959,525 | -3.5% | 0.25% | -2.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $995,136,302 | +114.9% | 20,251,044 | -7.0% | 0.24% | +91.4% |
| NICE | Sell | NICE LTDsponsored adr | $993,657,468 | +12.3% | 4,980,331 | -4.3% | 0.24% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $971,733,799 | -7.5% | 3,277,238 | -17.8% | 0.24% | -17.3% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $948,956,092 | -57.5% | 27,763,485 | -56.1% | 0.23% | -62.1% |
| BLD | Sell | TOPBUILD CORP | $942,723,598 | +48.5% | 2,518,837 | -0.2% | 0.23% | +32.6% |
| HUM | Sell | HUMANA INC | $916,580,028 | -6.4% | 2,002,097 | -0.5% | 0.22% | -16.7% |
| EQIX | Sell | EQUINIX INC | $900,323,065 | +10.9% | 1,117,847 | -0.0% | 0.22% | -1.3% |
| GM | Sell | GENERAL MTRS CO | $887,239,555 | -12.1% | 24,700,387 | -19.3% | 0.22% | -21.6% |
| VALE | Sell | VALE S Asponsored ads | $842,061,558 | -6.2% | 53,093,382 | -20.7% | 0.21% | -16.2% |
| PKI | Sell | REVVITY INC | $838,079,901 | -5.0% | 7,666,782 | -3.8% | 0.21% | -15.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $814,416,585 | -34.1% | 13,557,751 | -39.4% | 0.20% | -41.3% |
| TFII | Sell | TFI INTL INC | $800,906,980 | +4.1% | 5,889,890 | -1.7% | 0.20% | -7.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $789,119,177 | -10.5% | 3,965,423 | -31.3% | 0.19% | -20.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $788,347,637 | +4.4% | 8,811,307 | -6.3% | 0.19% | -6.7% |
| ZTS | Sell | ZOETIS INCcl a | $781,652,567 | +9.4% | 3,960,351 | -3.6% | 0.19% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $729,692,897 | -5.9% | 4,074,221 | -19.9% | 0.18% | -15.9% |
| GIS | Sell | GENERAL MLS INC | $727,095,694 | -30.0% | 11,162,047 | -31.3% | 0.18% | -37.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $698,276,438 | -10.5% | 1,957,821 | -12.1% | 0.17% | -20.0% |
| CSX | Sell | CSX CORP | $692,815,941 | -3.2% | 19,983,139 | -14.1% | 0.17% | -13.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $678,855,204 | +19.9% | 3,364,277 | -7.7% | 0.17% | +7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $657,685,704 | +6.4% | 23,020,151 | -0.0% | 0.16% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $655,295,303 | -13.1% | 4,471,785 | -13.6% | 0.16% | -22.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,791,875 | +14.7% | 2,628,734 | -0.0% | 0.15% | +2.8% |
| WWD | Sell | WOODWARD INC | $588,599,029 | +4.1% | 4,323,774 | -5.0% | 0.14% | -7.1% |
| Sell | WOLFSPEED INC | $587,950,282 | +14.2% | 13,512,992 | -0.0% | 0.14% | +2.1% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $572,683,193 | -40.9% | 12,215,285 | -41.6% | 0.14% | -47.2% |
| HAE | Sell | HAEMONETICS CORP MASS | $557,830,300 | -6.0% | 6,523,568 | -1.5% | 0.14% | -16.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $507,384,053 | -28.1% | 6,449,524 | -34.2% | 0.12% | -35.6% |
| FSLR | Sell | FIRST SOLAR INC | $506,616,106 | +6.5% | 2,940,623 | -0.1% | 0.12% | -4.6% |
| QRVO | Sell | QORVO INC | $506,623,043 | +13.8% | 4,498,917 | -3.5% | 0.12% | +1.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $502,631,893 | -9.4% | 2,208,188 | -5.4% | 0.12% | -19.0% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $446,609,921 | -9.0% | 132,525,199 | -4.4% | 0.11% | -18.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $433,386,684 | +11.5% | 5,737,941 | -0.0% | 0.11% | 0.0% |
| WFRD | Sell | WEATHERFORD INTL PLC | $435,839,009 | -14.3% | 4,455,065 | -20.8% | 0.11% | -23.6% |
| PXD | Sell | PIONEER NAT RES CO | $417,279,007 | -2.1% | 1,855,563 | -0.0% | 0.10% | -12.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $405,607,903 | -0.4% | 2,140,750 | -0.0% | 0.10% | -10.7% |
| APTV | Sell | APTIV PLC | $391,941,723 | -23.1% | 4,368,431 | -15.4% | 0.10% | -31.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $364,936,219 | -32.6% | 1,732,676 | -44.3% | 0.09% | -39.6% |
| HAL | Sell | HALLIBURTON CO | $363,747,662 | -10.8% | 10,062,176 | -0.1% | 0.09% | -20.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $363,069,966 | +4.2% | 5,618,830 | -2.9% | 0.09% | -7.3% |
| ADSK | Sell | AUTODESK INC | $362,551,394 | +15.9% | 1,488,997 | -1.5% | 0.09% | +3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $356,940,569 | +4.9% | 406,404 | -1.7% | 0.09% | -6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $333,031,113 | -72.3% | 734,779 | -75.0% | 0.08% | -75.2% |
| CCI | Sell | CROWN CASTLE INC | $324,975,180 | -51.8% | 2,821,210 | -61.5% | 0.08% | -57.0% |
| KIM | Sell | KIMCO RLTY CORP | $319,472,290 | -9.4% | 14,991,636 | -25.2% | 0.08% | -18.6% |
| PGR | Sell | PROGRESSIVE CORP | $319,879,794 | +14.3% | 2,008,286 | -0.0% | 0.08% | +2.6% |
| KMX | Sell | CARMAX INC | $317,625,710 | +8.2% | 4,138,985 | -0.3% | 0.08% | -3.7% |
| Sell | APOLLO GLOBAL MGMT INC | $314,799,548 | +2.3% | 3,378,040 | -1.5% | 0.08% | -9.4% | |
| MDB | Sell | MONGODB INCcl a | $314,344,731 | +15.2% | 768,851 | -2.5% | 0.08% | +2.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $299,550,701 | -12.5% | 3,699,527 | -26.4% | 0.07% | -21.3% |
| ABC | Sell | CENCORA INC | $301,857,666 | +14.1% | 1,469,752 | -0.0% | 0.07% | +1.4% |
| SPGI | Sell | S&P GLOBAL INC | $298,180,930 | +14.6% | 676,877 | -4.9% | 0.07% | +1.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $295,224,290 | +11.2% | 2,193,670 | -0.0% | 0.07% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $289,535,527 | -49.7% | 4,734,841 | -53.1% | 0.07% | -55.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $279,306,408 | +18.0% | 2,817,577 | -0.0% | 0.07% | +6.2% |
| DDOG | Sell | DATADOG INC | $277,071,334 | +33.2% | 2,282,677 | -0.0% | 0.07% | +19.3% |
| HUBS | Sell | HUBSPOT INC | $260,063,343 | +1.0% | 447,968 | -14.3% | 0.06% | -9.9% |
| SGMS | Sell | LIGHT & WONDER INC | $254,874,038 | +5.4% | 3,104,056 | -8.4% | 0.06% | -6.0% |
| Sell | GITLAB INC | $248,312,540 | +23.6% | 3,943,973 | -11.3% | 0.06% | +10.9% | |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $248,489,927 | -54.0% | 2,411,353 | -59.5% | 0.06% | -59.1% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $237,071,795 | +7.4% | 2,416,634 | -8.5% | 0.06% | -4.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $233,076,229 | +10.5% | 3,814,044 | -5.0% | 0.06% | -1.7% |
| MRK | Sell | MERCK & CO INC | $222,381,722 | +5.9% | 2,039,825 | -0.0% | 0.06% | -5.2% |
| LNG | Sell | CHENIERE ENERGY INC | $214,431,392 | +2.8% | 1,256,115 | -0.0% | 0.05% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $216,727,345 | -44.1% | 4,164,630 | -37.3% | 0.05% | -50.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $213,094,696 | -55.7% | 3,175,299 | -61.1% | 0.05% | -60.6% |
| XEL | Sell | XCEL ENERGY INC | $209,190,052 | +8.2% | 3,378,938 | -0.0% | 0.05% | -3.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $198,812,715 | -9.1% | 1,282,001 | -9.2% | 0.05% | -18.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $189,353,893 | -64.8% | 1,558,340 | -65.0% | 0.05% | -68.2% |
| AGL | Sell | AGILON HEALTH INC | $183,551,372 | -47.3% | 14,625,664 | -25.4% | 0.04% | -53.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $166,791,854 | -21.1% | 7,839,069 | -10.3% | 0.04% | -29.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $155,778,061 | -6.9% | 4,862,514 | -0.0% | 0.04% | -17.4% |
| CFLT | Sell | CONFLUENT INC | $143,598,593 | -25.1% | 6,136,692 | -5.2% | 0.04% | -34.0% |
| CUBE | Sell | CUBESMART | $136,781,399 | -9.5% | 2,951,055 | -25.5% | 0.03% | -19.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $126,283,520 | -82.3% | 803,177 | -82.5% | 0.03% | -84.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $117,071,426 | -36.3% | 1,441,411 | -41.0% | 0.03% | -43.1% |
| EXC | Sell | EXELON CORP | $114,780,162 | -46.7% | 3,197,219 | -43.9% | 0.03% | -52.5% |
| PSA | Sell | PUBLIC STORAGE | $112,921,065 | -56.6% | 370,233 | -62.5% | 0.03% | -61.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $115,813,666 | -10.2% | 456,515 | -29.1% | 0.03% | -22.2% |
| Sell | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $110,739,344 | +17.6% | 5,687,691 | -7.9% | 0.03% | +3.8% | |
| SMAR | Sell | SMARTSHEET INC | $109,422,633 | -2.6% | 2,288,219 | -17.6% | 0.03% | -12.9% |
| PAR | Sell | PAR TECHNOLOGY CORP | $107,204,275 | +0.5% | 2,462,202 | -11.0% | 0.03% | -10.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $102,422,686 | +15.4% | 424,638 | -0.0% | 0.02% | +4.2% |
| SO | Sell | SOUTHERN CO | $100,270,198 | -83.6% | 1,429,980 | -84.9% | 0.02% | -85.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $99,657,643 | +0.6% | 635,815 | -0.0% | 0.02% | -7.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $102,873,782 | +7.4% | 5,595,728 | -0.1% | 0.02% | -3.8% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $85,203,633 | -26.6% | 2,814,788 | -26.2% | 0.02% | -34.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $73,428,304 | -73.8% | 603,355 | -75.8% | 0.02% | -76.6% |
| EMR | Sell | EMERSON ELEC CO | $66,650,708 | +0.7% | 684,791 | -0.1% | 0.02% | -11.1% |
| SBUX | Sell | STARBUCKS CORP | $57,303,555 | -97.5% | 596,850 | -97.6% | 0.01% | -97.8% |
| ENB | Sell | ENBRIDGE INC | $53,715,769 | -47.1% | 1,492,161 | -51.2% | 0.01% | -53.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $54,238,692 | -47.4% | 534,424 | -58.9% | 0.01% | -53.6% |
| FIX | Sell | COMFORT SYS USA INC | $52,701,703 | +3.6% | 256,244 | -14.2% | 0.01% | -7.1% |
| STT | Sell | STATE STR CORP | $46,680,757 | +15.7% | 602,643 | -0.0% | 0.01% | 0.0% |
| Sell | ON HLDG AGnamen akt a | $44,631,871 | -19.0% | 1,654,871 | -16.4% | 0.01% | -26.7% | |
| Sell | KENVUE INC | $45,979,662 | +7.2% | 2,135,609 | -0.0% | 0.01% | -8.3% | |
| PFE | Sell | PFIZER INC | $43,353,853 | -13.2% | 1,505,865 | -0.0% | 0.01% | -21.4% |
| MQ | Sell | MARQETA INC | $41,414,253 | -0.3% | 5,933,274 | -14.6% | 0.01% | -9.1% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $30,241,020 | -44.4% | 2,655,050 | -34.8% | 0.01% | -53.3% | |
| INBX | Sell | INHIBRX INC | $27,069,680 | +20.7% | 712,360 | -41.7% | 0.01% | +16.7% |
| Sell | ATLASSIAN CORPORATIONcl a | $28,788,909 | -51.8% | 121,033 | -59.2% | 0.01% | -56.2% | |
| Sell | RIVIAN AUTOMOTIVE INC | $26,377,110 | -89.5% | 1,124,344 | -89.1% | 0.01% | -91.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $19,247,337 | -71.9% | 250,845 | -72.6% | 0.01% | -73.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,935,253 | +28.9% | 2,722,345 | -0.5% | 0.01% | +25.0% |
| LESL | Sell | LESLIES INC | $15,214,638 | -22.6% | 2,201,829 | -36.6% | 0.00% | -20.0% |
| Sell | RAYZEBIO INC | $10,619,133 | -61.7% | 170,808 | -86.3% | 0.00% | -62.5% | |
| KKR | Sell | KKR & CO INC | $12,588,146 | +33.7% | 151,939 | -0.6% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $9,466,880 | -95.3% | 256,000 | -95.7% | 0.00% | -96.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,232,897 | -91.6% | 120,000 | -91.5% | 0.00% | -92.9% |
| ATKR | Sell | ATKORE INC | $3,108,800 | -95.3% | 19,430 | -95.6% | 0.00% | -94.4% |
| CEVA | Exit | CEVA INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $276,841 | +2.8% | 3,714 | -12.1% | 0.00% | – |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,848,041 | -14.3% | 87,502 | -4.9% | 0.00% | -100.0% |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -44,766 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -2,453,939 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,023,331 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -8,613,000 | -100.0% | -0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -372,662 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -934,285 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -2,411,420 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -802,301 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -408,849 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -689,844 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -557,461 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -1,085,000 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -499,604 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,931,236 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -705,922 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -398,950 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -3,812,724 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,214,079 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,227,414 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,559,966 | -100.0% | -0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -10,356,685 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,207,674 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
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.