Capital World Investors
CIK Number: 0001422849
617.2B
Market Value
518
# of Holdings
18 months
Avg. Holding Period
38.85%
Win Rate
18.69%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 196.97M | -6.84% | 45.67B | 26.54 | 6.93% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 68.33M | -0.9% | 28.8B | 58.23 | 4.37% |
| 3 | META | Meta Platforms,... | 682.74 | -1.53% | 40.32M | +2.91% | 23.61B | 204.99 | 3.58% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 140.92M | +6.46% | 18.93B | 53.68 | 2.87% |
| 5 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 41.22M | -3.72% | 16.65B | 37 | 2.53% |
| 6 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 19.55M | -3.95% | 15.09B | 234.96 | 2.29% |
| 7 | PM | Philip Morris I... | 184.25 | +0.08% | 122.58M | +3.56% | 14.75B | 89.21 | 2.24% |
| 8 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 65.71M | +36.81% | 14.42B | 167.81 | 2.19% |
| 9 | VRTX | Vertex Pharmace... | 455.66 | -0.96% | 28.33M | +5.65% | 11.41B | 290.87 | 1.73% |
| 10 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 21.52M | -18.01% | 10.88B | 147.51 | 1.65% |
| 11 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 11.78M | +0.14% | 10.5B | 251.67 | 1.59% |
| 12 | CNQ | Canadian Natura... | 33.79 | +1.99% | 266.35M | -4.5% | 8.22B | 19.07 | 1.25% |
| 13 | AAPL | Apple Inc. | 196.25 | -1.48% | 32.17M | -25.77% | 8.06B | 165.78 | 1.22% |
| 14 | HD | The Home Depot,... | 354.54 | -2.37% | 19.65M | -17.43% | 7.64B | 133.5 | 1.16% |
| 15 | V | Visa Inc. | 352.88 | -4.99% | 23.28M | +1.05% | 7.36B | 229.81 | 1.12% |
| 16 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 38.08M | -4.9% | 7.21B | 76.58 | 1.09% |
| 17 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 35.6M | +0.83% | 7.03B | 57.12 | 1.07% |
| 18 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 28.87M | -15.98% | 6.92B | 100.95 | 1.05% |
| 19 | GILD | Gilead Sciences... | 109.96 | -1.87% | 71.71M | -6.33% | 6.62B | 73.8 | 1.01% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 32.02M | -19.75% | 6.1B | 74.87 | 0.93% |
| 21 | BKNG | Booking Holding... | 5295.62 | -3.05% | 1.2M | -4.11% | 5.97B | 2088.71 | 0.91% |
| 22 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 16.4M | -6.21% | 5.95B | 201.56 | 0.90% |
| 23 | BX | Blackstone Inc. | 136.37 | -3.14% | 32.87M | -12.98% | 5.67B | 76.71 | 0.86% |
| 24 | SHOP | Shopify Inc. | 105.38 | -3.51% | 53.1M | +0.94% | 5.65B | 62.04 | 0.86% |
| 25 | EOG | EOG Resources, ... | 125.29 | +3.90% | 45.92M | +5.20% | 5.63B | 122.11 | 0.85% |
| 26 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 141.68M | +8.63% | 5.32B | 36.64 | 0.81% |
| 27 | APO | Apollo Global M... | 132.08 | -4.37% | 31.6M | +0.23% | 5.22B | 63.34 | 0.79% |
| 28 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 54.92M | +20.05% | 5.01B | 95.55 | 0.76% |
| 29 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 9.43M | +1.12% | 4.91B | 225.35 | 0.74% |
| 30 | LIN | Linde plc | 465.99 | -0.96% | 11.55M | +34.43% | 4.83B | 371.99 | 0.73% |
| 31 | TDG | TransDigm Group... | 1439.32 | +0.24% | 3.79M | +4.28% | 4.81B | 767.32 | 0.73% |
| 32 | MSI | Motorola Soluti... | 408.14 | -1.19% | 9.86M | -0.12% | 4.56B | 192.25 | 0.69% |
| 33 | AON | Aon plc | 353.07 | -0.76% | 12.1M | +0.24% | 4.34B | 279.3 | 0.66% |
| 34 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 4.1M | +100.00% | 4.2B | 1025.11 | 0.64% |
| 35 | FI | Fiserv, Inc. | 162.97 | -3.01% | 19.63M | -2.9% | 4.03B | 107.95 | 0.61% |
| 36 | BA | The Boeing Comp... | 200.31 | -1.69% | 22.19M | +42.92% | 3.93B | 175.98 | 0.60% |
| 37 | ALNY | Alnylam Pharmac... | 307.82 | +1.04% | 16.6M | +0.56% | 3.91B | 195.08 | 0.59% |
| 38 | BAC | Bank of America... | 44.08 | -1.21% | 88.21M | +23.93% | 3.88B | 34.33 | 0.59% |
| 39 | ISRG | Intuitive Surgi... | 511.75 | -0.24% | 7.43M | +0.16% | 3.88B | 131.95 | 0.59% |
| 40 | NET | Cloudflare, Inc... | 172.04 | +0.72% | 35.41M | +0.74% | 3.81B | 77.11 | 0.58% |
| 41 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 17.53M | -0.32% | 3.72B | 84.98 | 0.57% |
| 42 | COST | Costco Wholesal... | 990.08 | -1.26% | 3.99M | +0.48% | 3.66B | 302.41 | 0.56% |
| 43 | RCL | Royal Caribbean... | 258.15 | -2.85% | 15.76M | +14.80% | 3.64B | 159.04 | 0.55% |
| 44 | SNPS | Synopsys, Inc. | 478.31 | -3.37% | 7.28M | +1.60% | 3.53B | 367.88 | 0.54% |
| 45 | KDP | Keurig Dr Peppe... | 33.03 | -0.33% | 109.17M | -2.73% | 3.51B | 31.01 | 0.53% |
| 46 | MU | Micron Technolo... | 115.63 | -0.48% | 41.1M | +63.71% | 3.46B | 83.98 | 0.53% |
| 47 | GS | The Goldman Sac... | 613.30 | -1.89% | 5.99M | -7.89% | 3.43B | 340.11 | 0.52% |
| 48 | BN | Brookfield Corp... | 57.79 | -2.45% | 59.02M | +3.11% | 3.39B | 37.61 | 0.51% |
| 49 | GE | General Electri... | 236.50 | -1.45% | 20.21M | -9.23% | 3.37B | 147.07 | 0.51% |
| 50 | MO | Altria Group, I... | 59.80 | -0.19% | 62.54M | -2.89% | 3.27B | 48.63 | 0.50% |
| 51 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 46.62M | -10.15% | 3.2B | 38.81 | 0.49% |
| 52 | ASML | ASML Holding N.... | 761.38 | -3.16% | 4.6M | -22.06% | 3.19B | 301.76 | 0.48% |
| 53 | CB | Chubb Limited | 286.70 | -0.9% | 11.48M | +1.89% | 3.17B | 148.59 | 0.48% |
| 54 | EXR | Extra Space Sto... | 149.61 | -0.6% | 21.08M | -4.77% | 3.15B | 155.06 | 0.48% |
| 55 | FE | FirstEnergy Cor... | 40.34 | -0.82% | 78.09M | +0.04% | 3.11B | 38.5 | 0.47% |
| 56 | CARR | Carrier Global ... | 71.22 | -1.74% | 44.81M | -5.67% | 3.06B | 46.03 | 0.46% |
| 57 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 8.99M | -24.7% | 3.01B | 203.65 | 0.46% |
| 58 | TGT | Target Corporat... | 95.34 | -3.98% | 21.93M | +6.34% | 2.96B | 149.59 | 0.45% |
| 59 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 16.41M | +6.21% | 2.92B | 179.75 | 0.44% |
| 60 | CVE | Cenovus Energy ... | 14.84 | +2.91% | 191.41M | +15.81% | 2.9B | 17.01 | 0.44% |
| 61 | QSR | Restaurant Bran... | 67.26 | -1.54% | 43.42M | +1.98% | 2.83B | 60.78 | 0.43% |
| 62 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 18.86M | -0.04% | 2.79B | 64.2 | 0.42% |
| 63 | DRI | Darden Restaura... | 217.37 | -0.2% | 14.93M | +0.18% | 2.79B | 129.46 | 0.42% |
| 64 | SYF | Synchrony Finan... | 59.84 | -2.6% | 42.51M | -1.43% | 2.76B | 20.02 | 0.42% |
| 65 | CVS | CVS Health Corp... | 67.44 | +1.64% | 61.04M | +26.58% | 2.74B | 65.86 | 0.42% |
| 66 | HAL | Halliburton Com... | 23.20 | +5.53% | 99.94M | -12.52% | 2.72B | 23.17 | 0.41% |
| 67 | SLB | Schlumberger Li... | 36.31 | +1.91% | 70.58M | -5.48% | 2.71B | 51.4 | 0.41% |
| 68 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.57M | +24.53% | 2.67B | 1188.73 | 0.40% |
| 69 | IBM | International B... | 277.18 | -1.37% | 11.98M | +413.46% | 2.63B | 211.57 | 0.40% |
| 70 | CME | CME Group Inc. | 269.43 | -0.56% | 11.21M | -7.57% | 2.6B | 108.33 | 0.40% |
| 71 | DE | Deere & Company | 509.34 | -1.45% | 6.06M | +2.66% | 2.57B | 318.54 | 0.39% |
| 72 | BSX | Boston Scientif... | 99.69 | +1.15% | 27.9M | +28.67% | 2.49B | 70.88 | 0.38% |
| 73 | MA | Mastercard Inco... | 561.81 | -4.66% | 4.63M | -0.01% | 2.44B | 335.42 | 0.37% |
| 74 | ILMN | Illumina, Inc. | 86.96 | -1.33% | 18.03M | +408.60% | 2.41B | 132.6 | 0.37% |
| 75 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 39.52M | -7.15% | 2.38B | 30.79 | 0.36% |
| 76 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 8.2M | +30.38% | 2.33B | 236.89 | 0.35% |
| 77 | PWR | Quanta Services... | 358.12 | -0.15% | 7.22M | +14.09% | 2.28B | 189.48 | 0.35% |
| 78 | LHX | L3Harris Techno... | 257.13 | +2.69% | 10.65M | -4.89% | 2.24B | 202.52 | 0.34% |
| 79 | AMAT | Applied Materia... | 170.59 | -2.52% | 13.63M | -13.86% | 2.22B | 107.87 | 0.34% |
| 80 | C | Citigroup Inc. | 76.34 | -2.42% | 31.35M | +455.16% | 2.21B | 68.3 | 0.34% |
| 81 | WPM | Wheaton Preciou... | 91.72 | +1.45% | 38.76M | -1.06% | 2.18B | 40.78 | 0.33% |
| 82 | STZ | Constellation B... | 164.86 | -2.92% | 9.76M | +3.44% | 2.16B | 231.44 | 0.33% |
| 83 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 12.7M | +0.19% | 2.12B | 102.7 | 0.32% |
| 84 | CVX | Chevron Corpora... | 145.87 | +0.62% | 14.08M | +11.40% | 2.04B | 128.12 | 0.31% |
| 85 | DASH | DoorDash, Inc. | 218.76 | +1.00% | 12.15M | +26.40% | 2.04B | 82.97 | 0.31% |
| 86 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 2.78M | -35.35% | 1.98B | 397.62 | 0.30% |
| 87 | LUV | Southwest Airli... | 31.71 | -2.65% | 57.53M | +0.10% | 1.93B | 29.68 | 0.29% |
| 88 | ARES | Ares Management... | 166.66 | -2.43% | 10.75M | +2.13% | 1.9B | 30.5 | 0.29% |
| 89 | NKE | NIKE, Inc. | 60.53 | -3.61% | 24.55M | +10.28% | 1.86B | 86.91 | 0.28% |
| 90 | PFGC | Performance Foo... | 86.20 | -1.49% | 21.88M | +0.73% | 1.85B | 57.48 | 0.28% |
| 91 | UBER | Uber Technologi... | 83.89 | -2.02% | 30.36M | +10.13% | 1.83B | 36.78 | 0.28% |
| 92 | IR | Ingersoll Rand ... | 80.52 | -2.42% | 20.09M | +0.99% | 1.82B | 91.31 | 0.28% |
| 93 | OWL | Blue Owl Capita... | 18.69 | -2.73% | 77.17M | +14.54% | 1.79B | 14.99 | 0.27% |
| 94 | LMT | Lockheed Martin... | 486.25 | +3.62% | 3.67M | -5.57% | 1.78B | 213.53 | 0.27% |
| 95 | AMGN | Amgen Inc. | 295.15 | -0.72% | 6.5M | +1.29K% | 1.69B | 265.06 | 0.26% |
| 96 | HON | Honeywell Inter... | 224.31 | -0.77% | 7.06M | +100.00% | 1.59B | 225.89 | 0.24% |
| 97 | RSG | Republic Servic... | 251.17 | -0.27% | 7.86M | +0.03% | 1.58B | 156.28 | 0.24% |
| 98 | CFG | Citizens Financ... | 40.31 | -2.09% | 35.9M | +3.26% | 1.57B | 41.15 | 0.24% |
| 99 | URI | United Rentals,... | 695.16 | -3.04% | 2.22M | +17.06% | 1.56B | 438.79 | 0.24% |
| 100 | PGR | The Progressive... | 267.71 | -0.26% | 6.38M | -5.21% | 1.53B | 84.07 | 0.23% |
| 101 | MOH | Molina Healthca... | 298.12 | +1.58% | 5.11M | -0.43% | 1.49B | 171.05 | 0.23% |
| 102 | DHR | Danaher Corpora... | 200.65 | -2.17% | 6.36M | +32.68% | 1.46B | 187.86 | 0.22% |
| 103 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 10.97M | -21.69% | 1.44B | 127.47 | 0.22% |
| 104 | DELL | Dell Technologi... | 109.51 | -3.43% | 12.46M | +0.58% | 1.44B | 130.11 | 0.22% |
| 105 | FITB | Fifth Third Ban... | 37.97 | -2.59% | 33.7M | -11.78% | 1.42B | 31.6 | 0.22% |
| 106 | GM | General Motors ... | 48.65 | -1.25% | 26.03M | -46.05% | 1.39B | 37.33 | 0.21% |
| 107 | ETN | Eaton Corporati... | 323.58 | -2.05% | 4.09M | -21.62% | 1.36B | 303.47 | 0.21% |
| 108 | BKR | Baker Hughes Co... | 39.02 | +1.02% | 32.52M | +0.11% | 1.33B | 27.64 | 0.20% |
| 109 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 9.77M | -13.74% | 1.31B | 120.31 | 0.20% |
| 110 | T | AT&T Inc. | 28.17 | -0.34% | 57.43M | +5.21% | 1.31B | 19.84 | 0.20% |
| 111 | BAM | Brookfield Asse... | 54.62 | -2.71% | 23.86M | -0.01% | 1.29B | 32.78 | 0.20% |
| 112 | CPRT | Copart, Inc. | 48.59 | -2.81% | 21.35M | +0.80% | 1.23B | 31.47 | 0.19% |
| 113 | RYAAY | Ryanair Holding... | 55.24 | -1.95% | 28.08M | -5.53% | 1.22B | 47.08 | 0.19% |
| 114 | JCI | Johnson Control... | 101.93 | -1.61% | 15.32M | -12.86% | 1.21B | 61.8 | 0.18% |
| 115 | DHI | D.R. Horton, In... | 123.04 | -2.53% | 8.56M | -4.37% | 1.2B | 67.35 | 0.18% |
| 116 | HEI | HEICO Corporati... | 305.65 | +0.50% | 4.9M | +24.43% | 1.16B | 161.1 | 0.18% |
| 117 | PFE | Pfizer Inc. | 24.52 | -1.29% | 43.62M | -18.76% | 1.16B | 39.21 | 0.18% |
| 118 | RGLD | Royal Gold, Inc... | 182.24 | +1.79% | 8.77M | +0.43% | 1.16B | 89.86 | 0.18% |
| 119 | PG | The Procter & G... | 160.25 | -1.79% | 6.86M | +0.10% | 1.15B | 99.6 | 0.17% |
| 120 | UBS | UBS Group AG | 31.98 | -2.1% | 37.43M | -4.95% | 1.14B | 23.7 | 0.17% |
| 121 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 10.41M | -48.04% | 1.12B | 82.13 | 0.17% |
| 122 | AFRM | Affirm Holdings... | 59.06 | -3.26% | 18.34M | +0.40% | 1.12B | 13.35 | 0.17% |
| 123 | AXP | American Expres... | 287.76 | -3.43% | 3.7M | +2.07% | 1.1B | 235.12 | 0.17% |
| 124 | ARGX | argenx SE | 576.87 | -1.69% | 1.79M | +5.10% | 1.1B | 350.22 | 0.17% |
| 125 | AEM | Agnico Eagle Mi... | 124.52 | +1.99% | 13.95M | +41.92% | 1.09B | 56.2 | 0.17% |
| 126 | AXON | Axon Enterprise... | 780.34 | +0.66% | 1.82M | +86.42% | 1.08B | 489.87 | 0.16% |
| 127 | ZTS | Zoetis Inc. | 164.36 | -2.64% | 6.56M | -1.81% | 1.07B | 94.91 | 0.16% |
| 128 | CNC | Centene Corpora... | 55.21 | -0.31% | 17.5M | -22.43% | 1.06B | 61.51 | 0.16% |
| 129 | MNST | Monster Beverag... | 63.07 | -0.97% | 20.16M | -10.89% | 1.06B | 46.8 | 0.16% |
| 130 | AME | AMETEK, Inc. | 176.81 | -1.76% | 5.76M | +69.96% | 1.04B | 171.63 | 0.16% |
| 131 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 19.43M | +403.73% | 1.03B | 51.08 | 0.16% |
| 132 | MAA | Mid-America Apa... | 149.70 | -1.16% | 6.64M | +45.91% | 1.03B | 157.54 | 0.16% |
| 133 | XPO | XPO Logistics, ... | 120.48 | -1.44% | 7.75M | +26.10% | 1.02B | 93.68 | 0.15% |
| 134 | BIP | Brookfield Infr... | 33.02 | -2.41% | 31.56M | +0.05% | 1B | 28.32 | 0.15% |
| 135 | CG | The Carlyle Gro... | 46.18 | -3.23% | 19.78M | +0.26% | 998.61M | 31.52 | 0.15% |
| 136 | EXAS | Exact Sciences ... | 53.52 | -0.91% | 17.54M | +10.71% | 985.44M | 69.89 | 0.15% |
| 137 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 13.91M | +0.45% | 977.34M | 45.22 | 0.15% |
| 138 | RRX | Regal Rexnord C... | 137.79 | -2.74% | 6.29M | -7.33% | 975.66M | 158.87 | 0.15% |
| 139 | RY | Royal Bank of C... | 127.81 | -0.78% | 8.03M | -8.2% | 967.92M | 102.23 | 0.15% |
| 140 | UAL | United Airlines... | 74.04 | -4.38% | 9.79M | +22.40% | 950.46M | 53.93 | 0.14% |
| 141 | SYY | Sysco Corporati... | 74.29 | -1.46% | 12.33M | -8.64% | 943.01M | 73.43 | 0.14% |
| 142 | FNV | Franco-Nevada C... | 171.82 | +2.41% | 7.95M | +9.83% | 934.11M | 108.83 | 0.14% |
| 143 | DAL | Delta Air Lines... | 47.02 | -3.81% | 15.18M | +0.30% | 918.42M | 34.33 | 0.14% |
| 144 | FCX | Freeport-McMoRa... | 40.92 | -0.63% | 24.06M | +3.22% | 916.04M | 39.07 | 0.14% |
| 145 | FIX | Comfort Systems... | 492.56 | -1.73% | 2.15M | -5.74% | 910.49M | 153.09 | 0.14% |
| 146 | SNAP | Snap Inc. | 7.96 | -4.16% | 84.14M | +38.91% | 906.16M | 11.47 | 0.14% |
| 147 | NOC | Northrop Grumma... | 517.07 | +4.01% | 1.93M | +0.04% | 904.64M | 432.03 | 0.14% |
| 148 | AMT | American Tower ... | 214.78 | -1.34% | 4.92M | +160.59% | 902.4M | 181.55 | 0.14% |
| 149 | HCA | HCA Healthcare,... | 371.09 | -0.16% | 2.93M | +0.66% | 878.97M | 286.99 | 0.13% |
| 150 | VZ | Verizon Communi... | 43.01 | -0.35% | 21.93M | -3.74% | 876.87M | 41.02 | 0.13% |