Capital Research Global Investors
CIK Number: 0001422848
459.9B
Market Value
422
# of Holdings
16 months
Avg. Holding Period
38.08%
Win Rate
22.86%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 75.18M | -1.63% | 31.69B | 97.22 | 6.52% |
| 2 | META | Meta Platforms,... | 682.74 | -1.53% | 36.91M | -1.26% | 21.61B | 280.81 | 4.44% |
| 3 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 89.67M | -3.03% | 20.79B | 27.35 | 4.27% |
| 4 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 88.83M | -4.09% | 19.49B | 87.82 | 4.01% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 72.18M | +1.06% | 18.08B | 178.63 | 3.72% |
| 6 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 72.03M | +16.19% | 13.64B | 103.19 | 2.80% |
| 7 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 17.97M | -0.09% | 9.09B | 289.88 | 1.87% |
| 8 | RTX | RTX Corporation | 145.67 | +3.33% | 75.75M | -4.71% | 8.77B | 75.82 | 1.80% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 63.87M | +3.81% | 8.58B | 34.64 | 1.76% |
| 10 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 10.76M | +16.12% | 8.3B | 500.92 | 1.71% |
| 11 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 24.12M | -0.96% | 8.06B | 226.09 | 1.66% |
| 12 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 39.15M | +0.76% | 7.46B | 73.51 | 1.53% |
| 13 | UBER | Uber Technologi... | 83.89 | -2.02% | 118.13M | +78.97% | 7.13B | 60.15 | 1.47% |
| 14 | GE | General Electri... | 236.50 | -1.45% | 41.97M | -20.24% | 7B | 57.42 | 1.44% |
| 15 | BA | The Boeing Comp... | 200.31 | -1.69% | 38.67M | +49.81% | 6.84B | 194.31 | 1.41% |
| 16 | RCL | Royal Caribbean... | 258.15 | -2.85% | 28.23M | -7.47% | 6.51B | 54.15 | 1.34% |
| 17 | PM | Philip Morris I... | 184.25 | +0.08% | 50.85M | -9.75% | 6.12B | 84.17 | 1.26% |
| 18 | ABT | Abbott Laborato... | 135.57 | -0.64% | 54.1M | +1.49% | 6.12B | 60.66 | 1.26% |
| 19 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 33.98M | +2.34% | 6.04B | 111.69 | 1.24% |
| 20 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 22.84M | +9.15% | 5.48B | 154.61 | 1.13% |
| 21 | MA | Mastercard Inco... | 561.81 | -4.66% | 10.24M | -15.92% | 5.39B | 232.48 | 1.11% |
| 22 | GILD | Gilead Sciences... | 109.96 | -1.87% | 57.95M | -6.24% | 5.35B | 72.39 | 1.10% |
| 23 | CARR | Carrier Global ... | 71.22 | -1.74% | 75.5M | -20.7% | 5.15B | 36.97 | 1.06% |
| 24 | HD | The Home Depot,... | 354.54 | -2.37% | 12.46M | +5.48% | 4.85B | 208.62 | 1.00% |
| 25 | GEHC | GE HealthCare T... | 72.25 | -1.18% | 60.83M | +4.48% | 4.76B | 82.69 | 0.98% |
| 26 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 4.97M | -7.11% | 4.43B | 185.03 | 0.91% |
| 27 | ACN | Accenture plc | 311.64 | -2.04% | 12.3M | +16.82% | 4.33B | 207.26 | 0.89% |
| 28 | TXN | Texas Instrumen... | 195.06 | -2.31% | 22.98M | -36.35% | 4.31B | 170.22 | 0.89% |
| 29 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 10.43M | +15.85% | 4.2B | 408.22 | 0.86% |
| 30 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 7.92M | -3.26% | 4.12B | 259.02 | 0.85% |
| 31 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 2.42M | +8.04% | 4.11B | 920.18 | 0.84% |
| 32 | APD | Air Products an... | 280.22 | -1.08% | 13.31M | -6.91% | 3.86B | 256.63 | 0.79% |
| 33 | LIN | Linde plc | 465.99 | -0.96% | 9.21M | +6.40% | 3.86B | 359.24 | 0.79% |
| 34 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 34.76M | +3.86% | 3.74B | 101.87 | 0.77% |
| 35 | EOG | EOG Resources, ... | 125.29 | +3.90% | 29.79M | -8.32% | 3.65B | 98.11 | 0.75% |
| 36 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 3.26M | +100.00% | 3.34B | 1025.11 | 0.69% |
| 37 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 7.84M | -26.25% | 3.17B | 213.35 | 0.65% |
| 38 | MCD | McDonald's Corp... | 301.85 | -0.43% | 10.65M | +5.25% | 3.09B | 235.23 | 0.63% |
| 39 | LVS | Las Vegas Sands... | 40.32 | -3.79% | 58.82M | +26.45% | 3.02B | 49.01 | 0.62% |
| 40 | CNQ | Canadian Natura... | 33.79 | +1.99% | 96.77M | -4.93% | 2.99B | 15.1 | 0.61% |
| 41 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 77.31M | -7.3% | 2.94B | 30.4 | 0.61% |
| 42 | MS | Morgan Stanley | 129.52 | -1.82% | 21.79M | +44.81% | 2.74B | 105.26 | 0.56% |
| 43 | MDT | Medtronic plc | 87.22 | -1.44% | 33.2M | +1.75% | 2.65B | 97.84 | 0.55% |
| 44 | AIG | American Intern... | 84.56 | -1.44% | 34.89M | +1.40% | 2.54B | 52.6 | 0.52% |
| 45 | SHOP | Shopify Inc. | 105.38 | -3.51% | 23.75M | -31.36% | 2.53B | 72.07 | 0.52% |
| 46 | NU | Nu Holdings Ltd... | 11.90 | -0.79% | 238.87M | -3.68% | 2.47B | 8.71 | 0.51% |
| 47 | SYK | Stryker Corpora... | 377.25 | -0.85% | 6.84M | -2.99% | 2.46B | 167.1 | 0.51% |
| 48 | CB | Chubb Limited | 286.70 | -0.9% | 8.89M | +1.50% | 2.46B | 231.18 | 0.51% |
| 49 | TDG | TransDigm Group... | 1439.32 | +0.24% | 1.91M | +4.79% | 2.42B | 584.25 | 0.50% |
| 50 | FIS | Fidelity Nation... | 79.34 | -1.83% | 29.43M | +3.82% | 2.38B | 67.47 | 0.49% |
| 51 | UNP | Union Pacific C... | 223.26 | -0.99% | 10.4M | +14.27% | 2.37B | 211.66 | 0.49% |
| 52 | TRP | TC Energy Corpo... | 49.57 | -0.94% | 50.4M | -6.39% | 2.35B | 38.11 | 0.48% |
| 53 | DTE | DTE Energy Comp... | 135.20 | -0.61% | 18.87M | -6.54% | 2.28B | 103.51 | 0.47% |
| 54 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 37.53M | +13.87% | 2.24B | 65.26 | 0.46% |
| 55 | COF | Capital One Fin... | 192.72 | -2.51% | 11.76M | -34.26% | 2.1B | 124.85 | 0.43% |
| 56 | URI | United Rentals,... | 695.16 | -3.04% | 2.88M | -53% | 2.03B | 454.46 | 0.42% |
| 57 | PNC | The PNC Financi... | 173.38 | -2.45% | 10.38M | -16.39% | 2B | 165.54 | 0.41% |
| 58 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 11.95M | +0.04% | 1.99B | 143.96 | 0.41% |
| 59 | PODD | Insulet Corpora... | 304.50 | +0.29% | 7.45M | -4.2% | 1.94B | 160.93 | 0.40% |
| 60 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 12.05M | +7.41% | 1.83B | 135.31 | 0.38% |
| 61 | ADP | Automatic Data ... | 306.69 | -0.99% | 6.14M | +26.86% | 1.8B | 223.72 | 0.37% |
| 62 | XPO | XPO Logistics, ... | 120.48 | -1.44% | 13.64M | +18.46% | 1.79B | 88.86 | 0.37% |
| 63 | GD | General Dynamic... | 282.99 | +1.09% | 6.73M | +7.39% | 1.77B | 163.11 | 0.36% |
| 64 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 3.38M | +25.54% | 1.76B | 449.42 | 0.36% |
| 65 | IR | Ingersoll Rand ... | 80.52 | -2.42% | 18.9M | -8% | 1.71B | 79.85 | 0.35% |
| 66 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 6.97M | +32.89% | 1.64B | 232.22 | 0.34% |
| 67 | IP | International P... | 45.94 | -2.56% | 29.9M | +68.83% | 1.61B | 50.51 | 0.33% |
| 68 | VICI | VICI Properties... | 32.12 | -1.46% | 54.51M | +1.84% | 1.59B | 29.11 | 0.33% |
| 69 | AMT | American Tower ... | 214.78 | -1.34% | 8.56M | +66.54% | 1.57B | 195.84 | 0.32% |
| 70 | PANW | Palo Alto Netwo... | 196.25 | -0.72% | 8.43M | +83.77% | 1.53B | 117.52 | 0.32% |
| 71 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 17.92M | +108.17% | 1.53B | 81.83 | 0.31% |
| 72 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 10.9M | -7.57% | 1.52B | 79.51 | 0.31% |
| 73 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 1.42M | -26.38% | 1.51B | 282.15 | 0.31% |
| 74 | HON | Honeywell Inter... | 224.31 | -0.77% | 6.64M | +5.50% | 1.5B | 205.17 | 0.31% |
| 75 | AFRM | Affirm Holdings... | 59.06 | -3.26% | 24.26M | +1.98% | 1.48B | 61.77 | 0.30% |
| 76 | EIX | Edison Internat... | 48.30 | -4.11% | 18.43M | -2.98% | 1.47B | 62.48 | 0.30% |
| 77 | PGR | The Progressive... | 267.71 | -0.26% | 6.06M | +34.31% | 1.45B | 175.04 | 0.30% |
| 78 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 8.63M | -40.61% | 1.45B | 89.94 | 0.30% |
| 79 | CNP | CenterPoint Ene... | 36.34 | -0.19% | 45.57M | +156.41% | 1.45B | 29.54 | 0.30% |
| 80 | MU | Micron Technolo... | 115.63 | -0.48% | 16.28M | +139.72% | 1.37B | 75.77 | 0.28% |
| 81 | STX | Seagate Technol... | 127.26 | +0.94% | 15.62M | +56.51% | 1.35B | 76.8 | 0.28% |
| 82 | DHR | Danaher Corpora... | 200.65 | -2.17% | 5.81M | +6.80% | 1.33B | 193.92 | 0.27% |
| 83 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 35.54M | -8.34% | 1.33B | 43.25 | 0.27% |
| 84 | FND | Floor & Decor H... | 73.63 | -4.42% | 13.32M | +76.80% | 1.33B | 98.13 | 0.27% |
| 85 | FCNCA | First Citizens ... | 1817.58 | -1.29% | 624.81K | -6.22% | 1.32B | 1766.07 | 0.27% |
| 86 | PLD | Prologis, Inc. | 107.26 | -1.09% | 12.35M | +25.40% | 1.3B | 108.54 | 0.27% |
| 87 | AMGN | Amgen Inc. | 295.15 | -0.72% | 4.89M | +20.73% | 1.27B | 151.48 | 0.26% |
| 88 | D | Dominion Energy... | 55.52 | -0.7% | 23.61M | -8.43% | 1.27B | 54.99 | 0.26% |
| 89 | PG | The Procter & G... | 160.25 | -1.79% | 7.4M | +62.54% | 1.24B | 131.84 | 0.26% |
| 90 | APO | Apollo Global M... | 132.08 | -4.37% | 7.45M | -22.69% | 1.23B | 104.62 | 0.25% |
| 91 | GFL | GFL Environment... | 50.24 | -1.01% | 26.97M | +11.36% | 1.2B | 35.99 | 0.25% |
| 92 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 27.69M | +0.64% | 1.14B | 26.78 | 0.23% |
| 93 | TFII | TFI Internation... | 89.97 | -1.62% | 8.35M | +7.46% | 1.13B | 110.24 | 0.23% |
| 94 | DXCM | DexCom, Inc. | 81.92 | -1.12% | 14.37M | -19.93% | 1.12B | 93.41 | 0.23% |
| 95 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 15.73M | +932.01% | 1.11B | 69.3 | 0.23% |
| 96 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 2.92M | +69.30% | 1.06B | 239.56 | 0.22% |
| 97 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 4.29M | -13.36% | 1.06B | 95.06 | 0.22% |
| 98 | ADBE | Adobe Inc. | 391.76 | -5.3% | 2.37M | -3.66% | 1.05B | 486.94 | 0.22% |
| 99 | ITW | Illinois Tool W... | 241.45 | -1.85% | 4.13M | +1.77% | 1.05B | 130.29 | 0.22% |
| 100 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.1M | +2.64% | 1.04B | 670.59 | 0.21% |
| 101 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 3M | +47.14% | 1.02B | 273.55 | 0.21% |
| 102 | MOH | Molina Healthca... | 298.12 | +1.58% | 3.49M | -0.12% | 1.01B | 321.88 | 0.21% |
| 103 | SW | Smurfit Westroc... | 41.99 | -2.35% | 18.44M | +1.76% | 993.17M | 49.5 | 0.20% |
| 104 | PNW | Pinnacle West C... | 89.93 | -0.85% | 11.69M | -18.59% | 991.08M | 74.38 | 0.20% |
| 105 | WH | Wyndham Hotels ... | 79.16 | -3.23% | 9.39M | -1.01% | 946.3M | 57.29 | 0.19% |
| 106 | BLD | TopBuild Corp. | 298.60 | -3.38% | 3.03M | +1.37% | 943.05M | 150.27 | 0.19% |
| 107 | AXP | American Expres... | 287.76 | -3.43% | 2.99M | +186.29% | 886.43M | 279.26 | 0.18% |
| 108 | NVR | NVR, Inc. | 7218.87 | -2.27% | 107.61K | +11.70% | 880.1M | 4682.74 | 0.18% |
| 109 | SE | Sea Limited | 154.45 | -0.12% | 8.13M | +19.49% | 862.18M | 96.21 | 0.18% |
| 110 | BMRN | BioMarin Pharma... | 56.20 | -1.89% | 12.99M | +23.79% | 853.94M | 81.44 | 0.18% |
| 111 | CEG | Constellation E... | 296.70 | -1.23% | 3.81M | -15.17% | 853.21M | 116.85 | 0.18% |
| 112 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 1.64M | +0.87% | 814.87M | 396.26 | 0.17% |
| 113 | HAS | Hasbro, Inc. | 67.81 | -2.43% | 14.52M | -3.48% | 811.91M | 65.69 | 0.17% |
| 114 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 1.77M | -25.24% | 804.08M | 334.27 | 0.17% |
| 115 | VZ | Verizon Communi... | 43.01 | -0.35% | 19.83M | +52.74% | 792.94M | 42.58 | 0.16% |
| 116 | CPRT | Copart, Inc. | 48.59 | -2.81% | 12.96M | -22.35% | 744.1M | 28.33 | 0.15% |
| 117 | QSR | Restaurant Bran... | 67.26 | -1.54% | 11.26M | -44.26% | 734.02M | 65.96 | 0.15% |
| 118 | COST | Costco Wholesal... | 990.08 | -1.26% | 775.54K | +79.46% | 710.62M | 547.75 | 0.15% |
| 119 | ANSS | ANSYS, Inc. | 338.09 | -1.57% | 2.06M | +100.00% | 695.13M | 337.33 | 0.14% |
| 120 | SYY | Sysco Corporati... | 74.29 | -1.46% | 8.99M | +27.30% | 687.49M | 76.76 | 0.14% |
| 121 | ANET | Arista Networks... | 92.31 | -3.62% | 6.11M | +100.00% | 674.94M | 110.53 | 0.14% |
| 122 | CZR | Caesars Enterta... | 25.55 | -6.44% | 19.81M | +14.81% | 662.09M | 58.55 | 0.14% |
| 123 | STZ | Constellation B... | 164.86 | -2.92% | 2.9M | +0.64% | 641.34M | 237.62 | 0.13% |
| 124 | MO | Altria Group, I... | 59.80 | -0.19% | 12.05M | +0.10% | 630.18M | 44.82 | 0.13% |
| 125 | NEE | NextEra Energy,... | 74.75 | +1.24% | 8.47M | -46.77% | 606.93M | 60.68 | 0.12% |
| 126 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 5.61M | -45.14% | 604.47M | 90.16 | 0.12% |
| 127 | CVX | Chevron Corpora... | 145.87 | +0.62% | 4.08M | -14.53% | 590.35M | 92.73 | 0.12% |
| 128 | KO | The Coca-Cola C... | 70.99 | -1.73% | 9.46M | +119.00% | 588.87M | 56.46 | 0.12% |
| 129 | UDR | UDR, Inc. | 41.24 | -1.67% | 13.06M | +64.10% | 566.94M | 41.45 | 0.12% |
| 130 | BTI | British America... | 48.77 | +0.35% | 15.59M | +0.31% | 566.38M | 38.84 | 0.12% |
| 131 | ALB | Albemarle Corpo... | 60.66 | -2.91% | 6.48M | +120.23% | 558.03M | 124.89 | 0.11% |
| 132 | GIS | General Mills, ... | 53.56 | -2.16% | 8.54M | -53.09% | 544.55M | 59.95 | 0.11% |
| 133 | EMN | Eastman Chemica... | 76.18 | -3.51% | 5.89M | +13.44% | 537.56M | 98.25 | 0.11% |
| 134 | VIK | Viking Holdings... | 46.53 | -2.51% | 12.09M | +25.98% | 532.51M | 35.86 | 0.11% |
| 135 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 5.69M | +167.62% | 519.23M | 92.89 | 0.11% |
| 136 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 2.42M | +0.60% | 514.19M | 160.89 | 0.11% |
| 137 | PCVX | Vaxcyte, Inc. | 34.57 | +0.32% | 6.21M | +26.79% | 508.39M | 63.68 | 0.10% |
| 138 | ETR | Entergy Corpora... | 82.05 | -1.49% | 6.38M | +58.75% | 483.39M | 52.4 | 0.10% |
| 139 | MRK | Merck & Co., In... | 81.72 | -0.12% | 4.47M | +119.07% | 445.01M | 78.59 | 0.09% |
| 140 | SWK | Stanley Black &... | 65.25 | -3.21% | 5.49M | +126.45% | 440.42M | 90.3 | 0.09% |
| 141 | WFRD | Weatherford Int... | 53.05 | +1.11% | 5.95M | +295.87% | 425.89M | 60.43 | 0.09% |
| 142 | LW | Lamb Weston Hol... | 54.80 | -2.64% | 6.33M | +100.00% | 423.27M | 66.83 | 0.09% |
| 143 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 2.82M | -21.22% | 417.73M | 102.48 | 0.09% |
| 144 | EWBC | East West Banco... | 91.49 | -2.92% | 4.28M | +0.04% | 410.06M | 78.02 | 0.08% |
| 145 | STLD | Steel Dynamics,... | 133.47 | +1.23% | 3.59M | +29.37% | 409.82M | 86.86 | 0.08% |
| 146 | MASI | Masimo Corporat... | 161.23 | -2.49% | 2.45M | +80.47% | 405.81M | 152.46 | 0.08% |
| 147 | RACE | Ferrari N.V. | 463.01 | -2.04% | 945.66K | -14.68% | 404.6M | 217.33 | 0.08% |
| 148 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 7.62M | +400.54% | 404.2M | 54.02 | 0.08% |
| 149 | PEG | Public Service ... | 81.00 | -0.68% | 4.76M | +0.32% | 401.92M | 62.46 | 0.08% |
| 150 | APG | APi Group Corpo... | 47.83 | -0.8% | 10.95M | +118.25% | 393.77M | 36.69 | 0.08% |