$505 Billion is the total value of Capital World Investors's 511 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,547,808,675 | +3.8% | 28,853,252 | -1.1% | 2.88% | +6.9% |
| LLY | Sell | ELI LILLY & CO | $14,427,651,703 | +14.5% | 26,860,053 | -0.0% | 2.86% | +17.9% |
| HD | Sell | HOME DEPOT INC | $11,727,320,422 | -3.6% | 38,811,236 | -0.9% | 2.32% | -0.7% |
| FB | Sell | META PLATFORMS INCcl a | $11,146,012,134 | +4.6% | 37,127,022 | -0.0% | 2.21% | +7.7% |
| TSLA | Sell | TESLA INC | $10,284,616,932 | -7.1% | 41,103,054 | -2.8% | 2.04% | -4.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,612,416,128 | +14.8% | 148,632,535 | -0.2% | 1.90% | +18.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,455,121,873 | +7.9% | 48,957,737 | -1.0% | 1.28% | +11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,456,169,188 | -3.9% | 12,755,007 | -0.9% | 1.28% | -1.0% |
| PFE | Sell | PFIZER INC | $6,042,874,348 | -17.2% | 182,192,282 | -8.5% | 1.20% | -14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,663,449,047 | +14.1% | 1,836,427 | -0.1% | 1.12% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,404,530,778 | -3.1% | 37,265,753 | -2.9% | 1.07% | -0.2% |
| AAPL | Sell | APPLE INC | $4,921,556,789 | -32.1% | 28,745,971 | -23.1% | 0.98% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,550,995,079 | +6.5% | 34,776,426 | -2.6% | 0.90% | +9.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,445,913,478 | +10.7% | 80,540,930 | -0.3% | 0.88% | +14.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,203,195,548 | +5.4% | 5,107,339 | -8.0% | 0.83% | +8.6% |
| CRM | Sell | SALESFORCE INC | $3,873,886,951 | -4.7% | 19,103,862 | -0.7% | 0.77% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $3,693,801,859 | -15.4% | 87,843,088 | -8.9% | 0.73% | -12.9% |
| ASML | Sell | ASML HOLDING N V | $3,672,659,970 | -25.2% | 6,239,501 | -7.8% | 0.73% | -22.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,462,947,138 | -27.9% | 28,033,248 | -18.2% | 0.69% | -25.7% |
| BA | Sell | BOEING CO | $3,353,695,655 | -13.2% | 17,496,571 | -4.4% | 0.66% | -10.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,302,948,850 | -9.4% | 12,132,489 | -2.4% | 0.65% | -6.7% |
| TGT | Sell | TARGET CORP | $3,217,725,176 | -25.4% | 29,101,639 | -11.0% | 0.64% | -23.3% |
| CVE | Sell | CENOVUS ENERGY INC | $2,972,946,441 | +18.8% | 142,784,349 | -3.1% | 0.59% | +22.5% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $2,698,687,805 | +11.1% | 76,398,610 | -0.6% | 0.54% | +14.6% |
| ABNB | Sell | AIRBNB INC | $2,681,350,931 | +2.0% | 19,542,130 | -4.7% | 0.53% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,497,094,315 | +8.1% | 21,237,407 | -1.4% | 0.50% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,427,386,637 | -29.6% | 5,935,372 | -20.7% | 0.48% | -27.5% |
| CNC | Sell | CENTENE CORP DEL | $2,429,871,872 | -24.9% | 35,276,885 | -26.4% | 0.48% | -22.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,351,808,518 | -14.3% | 16,420,983 | -0.1% | 0.47% | -11.7% |
| BG | Sell | BUNGE LIMITED | $2,164,689,277 | +14.3% | 19,996,464 | -0.4% | 0.43% | +17.9% |
| DHI | Sell | D R HORTON INC | $2,113,071,463 | -43.9% | 19,661,965 | -36.4% | 0.42% | -42.1% |
| CSX | Sell | CSX CORP | $2,011,403,970 | -32.8% | 65,413,041 | -25.5% | 0.40% | -30.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,854,607,687 | -3.2% | 40,326,325 | -9.2% | 0.37% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,836,068,652 | -27.6% | 5,674,383 | -27.8% | 0.36% | -25.4% |
| CTVA | Sell | CORTEVA INC | $1,830,185,550 | -17.9% | 35,773,760 | -8.0% | 0.36% | -15.4% |
| DLTR | Sell | DOLLAR TREE INC | $1,822,584,760 | -33.1% | 17,121,510 | -9.8% | 0.36% | -31.1% |
| FISV | Sell | FISERV INC | $1,743,251,722 | -15.7% | 15,432,469 | -5.8% | 0.34% | -13.3% |
| GM | Sell | GENERAL MTRS CO | $1,667,689,805 | -14.9% | 50,581,164 | -0.4% | 0.33% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,617,763,398 | -4.3% | 3,675,148 | -0.9% | 0.32% | -1.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,503,919,475 | -22.2% | 5,260,851 | -10.4% | 0.30% | -19.9% |
| MOS | Sell | MOSAIC CO NEW | $1,506,059,912 | +0.1% | 42,305,053 | -1.6% | 0.30% | +3.1% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,361,435,714 | -11.0% | 44,535,025 | -1.2% | 0.27% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,348,956,163 | -7.3% | 9,248,294 | -3.5% | 0.27% | -4.6% |
| TRP | Sell | TC ENERGY CORP | $1,280,491,337 | -35.6% | 37,230,955 | -24.3% | 0.25% | -33.5% |
| MRK | Sell | MERCK & CO INC | $1,197,189,284 | -20.9% | 11,628,842 | -11.4% | 0.24% | -18.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,127,014,344 | -13.4% | 14,942,096 | -13.3% | 0.22% | -10.8% |
| IRM | Sell | IRON MTN INC DEL | $1,119,789,737 | -3.2% | 18,835,824 | -7.5% | 0.22% | -0.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,033,832,819 | -19.7% | 35,228,385 | -0.0% | 0.20% | -17.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,025,371,520 | -26.0% | 2,806,085 | -18.8% | 0.20% | -24.0% |
| PWR | Sell | QUANTA SVCS INC | $1,005,721,431 | -14.5% | 5,376,177 | -10.3% | 0.20% | -11.9% |
| PGR | Sell | PROGRESSIVE CORP | $994,533,186 | +3.8% | 7,139,506 | -1.4% | 0.20% | +7.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $899,301,766 | -7.2% | 6,294,105 | -0.0% | 0.18% | -4.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $841,118,253 | +5.4% | 10,552,230 | -1.0% | 0.17% | +9.2% |
| GTLS | Sell | CHART INDS INC | $840,370,979 | +3.3% | 4,969,081 | -2.4% | 0.17% | +6.4% |
| URI | Sell | UNITED RENTALS INC | $799,629,872 | -14.9% | 1,798,659 | -14.7% | 0.16% | -12.7% |
| CI | Sell | THE CIGNA GROUP | $787,023,477 | +1.6% | 2,751,156 | -0.4% | 0.16% | +4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $782,690,410 | -12.2% | 7,113,643 | -9.8% | 0.16% | -9.4% |
| PXD | Sell | PIONEER NAT RES CO | $773,923,365 | -33.5% | 3,370,883 | -40.0% | 0.15% | -31.7% |
| LEN | Sell | LENNAR CORPcl a | $763,083,889 | -52.7% | 6,797,973 | -47.2% | 0.15% | -51.3% |
| Sell | HF SINCLAIR CORP | $732,397,334 | +20.9% | 12,864,875 | -5.3% | 0.14% | +23.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $710,671,918 | -43.1% | 3,608,688 | -34.4% | 0.14% | -41.2% |
| MDB | Sell | MONGODB INCcl a | $702,543,343 | -17.3% | 2,031,294 | -1.7% | 0.14% | -14.7% |
| NKE | Sell | NIKE INCcl b | $692,251,313 | -37.0% | 7,241,409 | -27.2% | 0.14% | -35.1% |
| VALE | Sell | VALE S Asponsored ads | $685,259,343 | -37.5% | 51,143,139 | -37.4% | 0.14% | -35.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $645,697,748 | -13.9% | 4,807,878 | -8.4% | 0.13% | -11.1% |
| AES | Sell | AES CORP | $613,150,448 | -36.5% | 40,338,848 | -13.4% | 0.12% | -34.9% |
| NUE | Sell | NUCOR CORP | $587,134,260 | -4.7% | 3,755,254 | -0.0% | 0.12% | -1.7% |
| MS | Sell | MORGAN STANLEY | $585,996,297 | -70.1% | 7,175,172 | -68.8% | 0.12% | -69.3% |
| EPAM | Sell | EPAM SYS INC | $582,800,098 | +12.4% | 2,279,323 | -1.2% | 0.12% | +15.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $576,421,132 | -30.4% | 3,698,089 | -20.0% | 0.11% | -28.3% |
| GOLD | Sell | BARRICK GOLD CORP | $568,314,994 | -25.8% | 39,061,985 | -13.7% | 0.11% | -23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $551,348,322 | -56.3% | 14,901,306 | -43.9% | 0.11% | -55.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $529,352,811 | -9.9% | 8,317,926 | -9.7% | 0.10% | -7.1% |
| SGEN | Sell | SEAGEN INC | $500,613,537 | -71.4% | 2,359,715 | -74.0% | 0.10% | -70.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $498,140,058 | -29.8% | 8,267,979 | -27.7% | 0.10% | -27.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $491,664,331 | -8.2% | 10,793,948 | -2.3% | 0.10% | -5.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $488,146,737 | -40.0% | 5,660,985 | -41.7% | 0.10% | -37.8% |
| HEI | Sell | HEICO CORP NEW | $480,126,012 | -9.2% | 2,965,022 | -0.7% | 0.10% | -6.9% |
| DOW | Sell | DOW INC | $472,496,661 | -37.1% | 9,164,019 | -35.0% | 0.09% | -35.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $469,835,359 | -15.0% | 2,296,585 | -5.4% | 0.09% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $451,321,740 | -11.8% | 2,838,323 | -0.1% | 0.09% | -9.2% |
| SMAR | Sell | SMARTSHEET INC | $437,369,889 | -27.9% | 10,809,933 | -31.8% | 0.09% | -25.6% |
| XP | Sell | XP INCcl a | $398,109,466 | -11.8% | 17,271,673 | -10.3% | 0.08% | -9.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $392,342,001 | -47.5% | 1,285,019 | -39.2% | 0.08% | -45.8% |
| SAIA | Sell | SAIA INC | $390,968,015 | +3.2% | 980,730 | -11.3% | 0.08% | +5.5% |
| COG | Sell | COTERRA ENERGY INC | $382,541,425 | -0.3% | 14,142,012 | -6.8% | 0.08% | +2.7% |
| NDAQ | Sell | NASDAQ INC | $386,076,364 | -27.3% | 7,945,593 | -25.4% | 0.08% | -25.5% |
| PODD | Sell | INSULET CORP | $378,573,358 | -60.9% | 2,373,383 | -29.2% | 0.08% | -59.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $369,198,685 | +2.2% | 1,053,950 | -0.5% | 0.07% | +5.8% |
| REG | Sell | REGENCY CTRS CORP | $365,575,318 | -3.9% | 6,150,325 | -0.1% | 0.07% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $358,101,490 | -64.1% | 2,299,207 | -61.8% | 0.07% | -63.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $357,801,213 | -11.7% | 12,075,640 | -2.5% | 0.07% | -9.0% |
| BLD | Sell | TOPBUILD CORP | $344,571,484 | -8.6% | 1,369,521 | -3.4% | 0.07% | -6.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $327,046,973 | -9.2% | 5,746,740 | -0.1% | 0.06% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $317,705,761 | -43.2% | 14,285,331 | -27.2% | 0.06% | -41.7% |
| TMUS | Sell | T-MOBILE US INC | $318,105,789 | -3.8% | 2,271,373 | -4.6% | 0.06% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $310,497,199 | -38.9% | 9,580,290 | -29.8% | 0.06% | -36.7% |
| FIX | Sell | COMFORT SYS USA INC | $300,876,066 | -0.8% | 1,765,601 | -4.4% | 0.06% | +3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $299,067,444 | -36.0% | 5,620,512 | -18.1% | 0.06% | -34.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $299,020,184 | -52.5% | 7,745,192 | -47.4% | 0.06% | -51.2% |
| ADNT | Sell | ADIENT PLC | $246,989,862 | -45.9% | 6,729,969 | -43.5% | 0.05% | -44.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $236,090,505 | -50.8% | 1,435,637 | -42.0% | 0.05% | -48.9% |
| BCE | Sell | BCE INC | $219,795,137 | -16.3% | 5,757,700 | -0.1% | 0.04% | -13.7% |
| MAN | Sell | MANPOWERGROUP INC WIS | $222,821,900 | -29.2% | 3,039,033 | -23.4% | 0.04% | -27.9% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $210,890,878 | -9.1% | 24,493,714 | -0.3% | 0.04% | -6.7% |
| Sell | WOLFSPEED INC | $205,563,932 | -31.5% | 5,395,379 | -0.0% | 0.04% | -29.3% | |
| RSG | Sell | REPUBLIC SVCS INC | $180,924,711 | -8.1% | 1,269,558 | -1.2% | 0.04% | -5.3% |
| DOCU | Sell | DOCUSIGN INC | $175,764,834 | -20.0% | 4,184,877 | -2.7% | 0.04% | -16.7% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $160,390,675 | -2.7% | 2,387,832 | -0.0% | 0.03% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $161,458,949 | -1.7% | 8,422,320 | -9.9% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $139,056,098 | -80.3% | 3,033,510 | -75.1% | 0.03% | -79.4% |
| NVCR | Sell | NOVOCURE LTD | $143,393,863 | -69.7% | 8,878,731 | -22.1% | 0.03% | -69.2% |
| CCK | Sell | CROWN HLDGS INC | $130,197,966 | -46.5% | 1,471,496 | -47.5% | 0.03% | -44.7% |
| AZEK | Sell | AZEK CO INCcl a | $128,943,807 | -17.6% | 4,335,703 | -16.1% | 0.03% | -13.3% |
| PEN | Sell | PENUMBRA INC | $131,423,413 | -31.9% | 543,274 | -3.2% | 0.03% | -29.7% |
| ZLAB | Sell | ZAI LAB LTDadr | $126,870,073 | -12.4% | 5,218,843 | -0.1% | 0.02% | -10.7% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $125,223,738 | -19.1% | 12,661,652 | -0.1% | 0.02% | -16.7% |
| WFRD | Sell | WEATHERFORD INTL PLC | $118,716,112 | +0.9% | 1,314,249 | -25.8% | 0.02% | +4.3% |
| GLOB | Sell | GLOBANT S A | $110,705,385 | +3.6% | 559,542 | -5.9% | 0.02% | +4.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $112,788,341 | -34.3% | 22,334,325 | -0.0% | 0.02% | -33.3% |
| SLGN | Sell | SILGAN HLDGS INC | $106,007,490 | -20.9% | 2,459,000 | -14.0% | 0.02% | -19.2% |
| AR | Sell | ANTERO RESOURCES CORP | $95,535,447 | -56.1% | 3,764,202 | -60.2% | 0.02% | -54.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $96,682,904 | -44.8% | 921,931 | -41.1% | 0.02% | -44.1% |
| FTI | Sell | TECHNIPFMC PLC | $89,263,310 | -3.2% | 4,388,560 | -20.9% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $87,827,936 | -84.5% | 938,032 | -86.0% | 0.02% | -84.4% |
| FN | Sell | FABRINET | $79,764,660 | -13.2% | 478,722 | -32.4% | 0.02% | -11.1% |
| AYX | Sell | ALTERYX INC | $54,650,500 | -61.5% | 1,450,000 | -53.6% | 0.01% | -59.3% |
| Sell | SOVOS BRANDS INC | $47,723,557 | -54.5% | 2,116,344 | -60.5% | 0.01% | -55.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,422,629 | -59.5% | 175,514 | -56.0% | 0.01% | -57.9% |
| RMD | Sell | RESMED INC | $38,911,991 | -92.4% | 263,150 | -88.8% | 0.01% | -91.9% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $41,143,076 | +7.0% | 1,015,377 | -28.8% | 0.01% | +14.3% |
| MSA | Sell | MSA SAFETY INC | $35,360,895 | -20.1% | 224,300 | -11.9% | 0.01% | -22.2% |
| YOU | Sell | CLEAR SECURE INC | $30,464,000 | -47.1% | 1,600,000 | -35.6% | 0.01% | -45.5% |
| SEER | Sell | SEER INC | $9,066,463 | -54.5% | 4,102,472 | -12.2% | 0.00% | -50.0% |
| Sell | NEXTDOOR HOLDINGS INC | $7,853,788 | -64.9% | 4,315,268 | -37.1% | 0.00% | -50.0% | |
| Sell | ON HLDG AGnamen akt a | $9,820,460 | -57.8% | 353,000 | -50.0% | 0.00% | -50.0% | |
| SE | Sell | SEA LTDsponsord ads | $10,536,002 | -24.3% | 239,727 | -0.0% | 0.00% | -33.3% |
| DEN | Sell | DENBURY INC | $3,445,346 | -90.9% | 35,153 | -92.0% | 0.00% | -85.7% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $5,754,736 | -55.6% | 392,012 | -56.9% | 0.00% | -50.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $1,291,368 | -13.0% | 30,236 | -0.7% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -119,417 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -37,467 | -100.0% | 0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -3,667,153 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -34,156 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -433,942 | -100.0% | -0.00% | – | |
| Exit | WEWORK INCcl a | $0 | – | -19,079,874 | -100.0% | -0.00% | – | |
| PCGU | Exit | PG&E CORPunit 08/16/2023 | $0 | – | -60,350 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -40,827 | -100.0% | -0.00% | – |
| Exit | TDCX INCads | $0 | – | -1,748,120 | -100.0% | -0.00% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -3,458,353 | -100.0% | -0.01% | – | |
| NUVA | Exit | NUVASIVE INC | $0 | – | -766,000 | -100.0% | -0.01% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -1,501,000 | -100.0% | -0.01% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2023 | $0 | – | -831,914 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -36,323 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -334,619 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -525,657 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,104,046 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -934,672 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,014,342 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -738,489 | -100.0% | -0.03% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -2,353,124 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,013,113 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -6,935,472 | -100.0% | -0.13% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -35,151,611 | -100.0% | -0.17% | – |
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 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
| MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
| AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
| Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
| Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
| Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
| ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
| ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
| Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
| Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| 4 | 2024-04-05 |
| 4 | 2024-04-03 |
| 4 | 2024-04-01 |
| 4 | 2024-03-28 |
| 4 | 2024-03-11 |
| SC 13D/A | 2024-03-11 |
| SC 13G/A | 2024-03-08 |
View Capital World 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.