Capital Research Global Investors
CIK Number: 0001422848
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 71.78M | -4.15% | 35.7B | 97.22 | 7.15% | Share |
2 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 91.54M | +2.32% | 25.23B | 32.97 | 5.05% | Share |
3 | META | Meta Platforms,... | 727.05 | +1.35% | 32.46M | -5.44% | 23.96B | 280.81 | 4.80% | Share |
4 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 142.48M | +48.03% | 22.51B | 91.42 | 4.51% | Share |
5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 84.7M | -1.38% | 18.58B | 87.82 | 3.72% | Share |
6 | LLY | Eli Lilly and C... | 820.20 | -0.63% | 20.76M | +31.81% | 16.18B | 646.28 | 3.24% | Share |
7 | UBER | Uber Technologi... | 96.58 | -0.03% | 120.3M | +0.23% | 11.22B | 60.43 | 2.25% | Share |
8 | RTX | RTX Corporation | 166.65 | -0.33% | 75.4M | -3.1% | 11.01B | 77.32 | 2.20% | Share |
9 | AAPL | Apple Inc. | 257.13 | +0.66% | 41.75M | -13.81% | 8.57B | 178.63 | 1.71% | Share |
10 | RCL | Royal Caribbean... | 320.16 | +1.31% | 25.87M | +10.88% | 8.1B | 79.56 | 1.62% | Share |
11 | GE | GE Aerospace | 299.48 | -0.47% | 30.18M | -11.14% | 7.77B | 57.42 | 1.56% | Share |
12 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 43.86M | -18.66% | 7.73B | 103.19 | 1.55% | Share |
13 | PM | Philip Morris I... | 157.91 | -1.83% | 40.63M | -9.48% | 7.4B | 84.17 | 1.48% | Share |
14 | BA | The Boeing Comp... | 217.44 | +1.04% | 34.71M | -13.2% | 7.27B | 193.52 | 1.46% | Share |
15 | VRTX | Vertex Pharmace... | 408.85 | +1.15% | 16.11M | +10.81% | 7.17B | 431.36 | 1.44% | Share |
16 | SBUX | Starbucks Corpo... | 86.72 | +2.75% | 76.69M | +116.49% | 7.03B | 94.23 | 1.41% | Share |
17 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 23.51M | +9.86% | 6.81B | 166.75 | 1.36% | Share |
18 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 4.73M | +4.55% | 6.34B | 235.24 | 1.27% | Share |
19 | ABT | Abbott Laborato... | 133.00 | -0.35% | 41.77M | -17.68% | 5.68B | 60.66 | 1.14% | Share |
20 | CARR | Carrier Global ... | 58.89 | -0.96% | 75.23M | -6.4% | 5.51B | 38.57 | 1.10% | Share |
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