Capital Research Global Investors

CIK Number: 0001422848

459.9B
Market Value
421
# of Holdings
16 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
480.24
+0.46% 75.18M -1.63% 31.69B 97.22 6.52%
2 META Meta Platforms,...
695.77
-0.21% 36.91M -1.26% 21.61B 280.81 4.44%
3 AVGO Broadcom Inc.
251.26
+0.76% 89.67M -3.03% 20.79B 27.35 4.27%
4 AMZN Amazon.com, Inc...
212.52
-1.07% 88.83M -4.09% 19.49B 87.82 4.01%
5 AAPL Apple Inc.
196.58
+0.48% 72.18M +1.06% 18.08B 178.63 3.72%
6 GOOGL Alphabet Inc.
173.32
-1.49% 72.03M +16.19% 13.64B 103.19 2.80%
7 UNH UnitedHealth Gr...
307.20
-0.54% 17.97M -0.09% 9.09B 289.88 1.87%
8 RTX RTX Corporation
145.87
-1.76% 75.75M -4.71% 8.77B 75.82 1.80%
9 NVDA NVIDIA Corporat...
145.48
+0.94% 63.87M +3.81% 8.58B 34.64 1.76%
10 LLY Eli Lilly and C...
785.03
-0.78% 10.76M +16.12% 8.3B 500.92 1.71%
11 CRM Salesforce, Inc...
259.50
-1.24% 24.12M -0.96% 8.06B 226.09 1.66%
12 GOOG Alphabet Inc.
173.98
-1.83% 39.15M +0.76% 7.46B 73.51 1.53%
13 UBER Uber Technologi...
83.44
-1.56% 118.13M +78.97% 7.13B 60.15 1.47%
14 GE General Electri...
235.89
+0.06% 41.97M -20.24% 7B 57.42 1.44%
15 BA The Boeing Comp...
197.68
-1.29% 38.67M +49.81% 6.84B 194.31 1.41%
16 RCL Royal Caribbean...
267.78
+2.06% 28.23M -7.47% 6.51B 54.15 1.34%
17 PM Philip Morris I...
182.61
-0.46% 50.85M -9.75% 6.12B 84.17 1.26%
18 ABT Abbott Laborato...
132.41
+0.10% 54.1M +1.49% 6.12B 60.66 1.26%
19 ABBV AbbVie Inc.
185.49
+0.01% 33.98M +2.34% 6.04B 111.69 1.24%
20 JPM JPMorgan Chase ...
273.96
+1.65% 22.84M +9.15% 5.48B 154.61 1.13%
21 MA Mastercard Inco...
538.73
-5.39% 10.24M -15.92% 5.39B 232.48 1.11%
22 GILD Gilead Sciences...
108.00
0.00% 57.95M -6.24% 5.35B 72.39 1.10%
23 CARR Carrier Global ...
69.86
+0.11% 75.5M -20.7% 5.15B 36.97 1.06%
24 HD The Home Depot,...
347.03
-0.5% 12.46M +5.48% 4.85B 208.62 1.00%
25 GEHC GE HealthCare T...
71.89
+1.05% 60.83M +4.48% 4.76B 82.69 0.98%
26 NFLX Netflix, Inc.
1222.29
+0.13% 4.97M -7.11% 4.43B 185.03 0.91%
27 ACN Accenture plc
306.38
-1.81% 12.3M +16.82% 4.33B 207.26 0.89%
28 TXN Texas Instrumen...
198.35
+0.33% 22.98M -36.35% 4.31B 170.22 0.89%
29 VRTX Vertex Pharmace...
448.40
+1.45% 10.43M +15.85% 4.2B 408.22 0.86%
30 TMO Thermo Fisher S...
392.56
+0.59% 7.92M -3.26% 4.12B 259.02 0.85%
31 MELI MercadoLibre, I...
2402.75
+0.56% 2.42M +8.04% 4.11B 920.18 0.84%
32 APD Air Products an...
275.38
-0.6% 13.31M -6.91% 3.86B 256.63 0.79%
33 LIN Linde plc
458.70
-0.48% 9.21M +6.40% 3.86B 359.24 0.79%
34 XOM Exxon Mobil Cor...
113.19
-0.71% 34.76M +3.86% 3.74B 101.87 0.77%
35 EOG EOG Resources, ...
123.78
-0.69% 29.79M -8.32% 3.65B 98.11 0.75%
36 BLK BlackRock, Inc.
979.52
+1.07% 3.26M +100.00% 3.34B 1025.11 0.69%
37 TSLA Tesla, Inc.
322.05
+1.80% 7.84M -26.25% 3.17B 213.35 0.65%
38 MCD McDonald's Corp...
289.63
-0.92% 10.65M +5.25% 3.09B 235.23 0.63%
39 LVS Las Vegas Sands...
41.78
+0.07% 58.82M +26.45% 3.02B 49.01 0.62%
40 CNQ Canadian Natura...
33.60
-1.21% 96.77M -4.93% 2.99B 15.1 0.61%
41 FCX Freeport-McMoRa...
41.18
-0.46% 77.31M -7.3% 2.94B 30.4 0.61%
42 MS Morgan Stanley
132.52
+1.87% 21.79M +44.81% 2.74B 105.26 0.56%
43 MDT Medtronic plc
85.73
-0.51% 33.2M +1.75% 2.65B 97.84 0.55%
44 AIG American Intern...
84.25
+0.04% 34.89M +1.40% 2.54B 52.6 0.52%
45 SHOP Shopify Inc.
105.97
-0.53% 23.75M -31.36% 2.53B 72.07 0.52%
46 NU Nu Holdings Ltd...
12.24
+1.16% 238.87M -3.68% 2.47B 8.71 0.51%
47 SYK Stryker Corpora...
373.26
-0.03% 6.84M -2.99% 2.46B 167.1 0.51%
48 CB Chubb Limited
282.15
-0.58% 8.89M +1.50% 2.46B 231.18 0.51%
49 TDG TransDigm Group...
1414.48
-0.76% 1.91M +4.79% 2.42B 584.25 0.50%
50 FIS Fidelity Nation...
80.44
0.00% 29.43M +3.82% 2.38B 67.47 0.49%
51 UNP Union Pacific C...
222.01
+0.64% 10.4M +14.27% 2.37B 211.66 0.49%
52 TRP TC Energy Corpo...
47.75
-1.16% 50.4M -6.39% 2.35B 38.11 0.48%
53 DTE DTE Energy Comp...
131.80
-0.13% 18.87M -6.54% 2.28B 103.51 0.47%
54 MDLZ Mondelez Intern...
66.35
0.00% 37.53M +13.87% 2.24B 65.26 0.46%
55 COF Capital One Fin...
197.17
+1.68% 11.76M -34.26% 2.1B 124.85 0.43%
56 URI United Rentals,...
698.67
+0.53% 2.88M -53% 2.03B 454.46 0.42%
57 PNC The PNC Financi...
175.27
+1.20% 10.38M -16.39% 2B 165.54 0.41%
58 ORCL Oracle Corporat...
210.87
+1.29% 11.95M +0.04% 1.99B 143.96 0.41%
59 PODD Insulet Corpora...
301.79
-0.85% 7.45M -4.2% 1.94B 160.93 0.40%
60 PEP PepsiCo, Inc.
129.07
-0.17% 12.05M +7.41% 1.83B 135.31 0.38%
61 ADP Automatic Data ...
306.77
-0.28% 6.14M +26.86% 1.8B 223.72 0.37%
62 XPO XPO Logistics, ...
120.62
+0.69% 13.64M +18.46% 1.79B 88.86 0.37%
63 GD General Dynamic...
278.53
-0.98% 6.73M +7.39% 1.77B 163.11 0.36%
64 ISRG Intuitive Surgi...
509.49
-0.51% 3.38M +25.54% 1.76B 449.42 0.36%
65 IR Ingersoll Rand ...
80.79
+0.19% 18.9M -8% 1.71B 79.85 0.35%
66 ALNY Alnylam Pharmac...
312.32
+1.17% 6.97M +32.89% 1.64B 232.22 0.34%
67 IP International P...
46.12
+0.41% 29.9M +68.83% 1.61B 50.51 0.33%
68 VICI VICI Properties...
32.33
+0.03% 54.51M +1.84% 1.59B 29.11 0.33%
69 AMT American Tower ...
215.48
+0.16% 8.56M +66.54% 1.57B 195.84 0.32%
70 PANW Palo Alto Netwo...
199.78
-1.12% 8.43M +83.77% 1.53B 117.52 0.32%
71 PYPL PayPal Holdings...
68.57
-2.97% 17.92M +108.17% 1.53B 81.83 0.31%
72 DHI D.R. Horton, In...
121.28
+1.13% 10.9M -7.57% 1.52B 79.51 0.31%
73 NOW ServiceNow, Inc...
982.08
-2.27% 1.42M -26.38% 1.51B 282.15 0.31%
74 HON Honeywell Inter...
221.87
+0.04% 6.64M +5.50% 1.5B 205.17 0.31%
75 AFRM Affirm Holdings...
61.68
+2.97% 24.26M +1.98% 1.48B 61.77 0.30%
76 EIX Edison Internat...
50.46
+2.56% 18.43M -2.98% 1.47B 62.48 0.30%
77 PGR The Progressive...
260.33
-2.05% 6.06M +34.31% 1.45B 175.04 0.30%
78 DASH DoorDash, Inc.
220.58
+0.54% 8.63M -40.61% 1.45B 89.94 0.30%
79 CNP CenterPoint Ene...
35.56
-0.45% 45.57M +156.41% 1.45B 29.54 0.30%
80 MU Micron Technolo...
121.82
+1.23% 16.28M +139.72% 1.37B 75.77 0.28%
81 STX Seagate Technol...
131.30
+0.33% 15.62M +56.51% 1.35B 76.8 0.28%
82 DHR Danaher Corpora...
194.44
-0.67% 5.81M +6.80% 1.33B 193.92 0.27%
83 CMCSA Comcast Corpora...
34.26
-0.78% 35.54M -8.34% 1.33B 43.25 0.27%
84 FND Floor & Decor H...
73.80
+1.15% 13.32M +76.80% 1.33B 98.13 0.27%
85 FCNCA First Citizens ...
1845.31
+2.04% 624.81K -6.22% 1.32B 1766.07 0.27%
86 PLD Prologis, Inc.
105.08
-0.01% 12.35M +25.40% 1.3B 108.54 0.27%
87 AMGN Amgen Inc.
289.63
-0.14% 4.89M +20.73% 1.27B 151.48 0.26%
88 D Dominion Energy...
54.18
+0.76% 23.61M -8.43% 1.27B 54.99 0.26%
89 PG The Procter & G...
158.02
-0.32% 7.4M +62.54% 1.24B 131.84 0.26%
90 APO Apollo Global M...
133.09
+0.55% 7.45M -22.69% 1.23B 104.62 0.25%
91 GFL GFL Environment...
49.79
+0.48% 26.97M +11.36% 1.2B 35.99 0.25%
92 BKR Baker Hughes Co...
38.98
-1.57% 27.69M +0.64% 1.14B 26.78 0.23%
93 TFII TFI Internation...
88.79
+0.97% 8.35M +7.46% 1.13B 110.24 0.23%
94 DXCM DexCom, Inc.
81.01
-1% 14.37M -19.93% 1.12B 93.41 0.23%
95 WFC Wells Fargo & C...
74.74
+3.09% 15.73M +932.01% 1.11B 69.3 0.23%
96 CAT Caterpillar Inc...
359.80
+0.59% 2.92M +69.30% 1.06B 239.56 0.22%
97 HLT Hilton Worldwid...
247.56
+0.24% 4.29M -13.36% 1.06B 95.06 0.22%
98 ADBE Adobe Inc.
378.04
-1.21% 2.37M -3.66% 1.05B 486.94 0.22%
99 ITW Illinois Tool W...
241.31
+0.05% 4.13M +1.77% 1.05B 130.29 0.22%
100 EQIX Equinix, Inc.
886.85
+0.01% 1.1M +2.64% 1.04B 670.59 0.21%
101 SHW The Sherwin-Wil...
331.47
+0.13% 3M +47.14% 1.02B 273.55 0.21%
102 MOH Molina Healthca...
295.34
+1.01% 3.49M -0.12% 1.01B 321.88 0.21%
103 SW Smurfit Westroc...
42.39
-0.93% 18.44M +1.76% 993.17M 49.5 0.20%
104 PNW Pinnacle West C...
88.51
-0.37% 11.69M -18.59% 991.08M 74.38 0.20%
105 WH Wyndham Hotels ...
79.68
-0.82% 9.39M -1.01% 946.3M 57.29 0.19%
106 BLD TopBuild Corp.
297.97
+1.33% 3.03M +1.37% 943.05M 150.27 0.19%
107 AXP American Expres...
296.42
+1.23% 2.99M +186.29% 886.43M 279.26 0.18%
108 NVR NVR, Inc.
6979.67
-0.19% 107.61K +11.70% 880.1M 4682.74 0.18%
109 SE Sea Limited
155.69
-1% 8.13M +19.49% 862.18M 96.21 0.18%
110 BMRN BioMarin Pharma...
55.24
+0.44% 12.99M +23.79% 853.94M 81.44 0.18%
111 CEG Constellation E...
306.43
+0.24% 3.81M -15.17% 853.21M 116.85 0.18%
112 SPGI S&P Global Inc.
502.63
+0.31% 1.64M +0.87% 814.87M 396.26 0.17%
113 HAS Hasbro, Inc.
67.93
+0.64% 14.52M -3.48% 811.91M 65.69 0.17%
114 BRK-B Berkshire Hatha...
485.14
+0.34% 1.77M -25.24% 804.08M 334.27 0.17%
115 VZ Verizon Communi...
41.67
-0.43% 19.83M +52.74% 792.94M 42.58 0.16%
116 CPRT Copart, Inc.
47.88
-0.25% 12.96M -22.35% 744.1M 28.33 0.15%
117 QSR Restaurant Bran...
66.09
-1.03% 11.26M -44.26% 734.02M 65.96 0.15%
118 COST Costco Wholesal...
974.90
-0.29% 775.54K +79.46% 710.62M 547.75 0.15%
119 ANSS ANSYS, Inc.
336.23
-0.17% 2.06M +100.00% 695.13M 337.33 0.14%
120 SYY Sysco Corporati...
73.97
-0.38% 8.99M +27.30% 687.49M 76.76 0.14%
121 ANET Arista Networks...
90.24
+0.62% 6.11M +100.00% 674.94M 110.53 0.14%
122 CZR Caesars Enterta...
27.75
+4.91% 19.81M +14.81% 662.09M 58.55 0.14%
123 STZ Constellation B...
160.00
-0.35% 2.9M +0.64% 641.34M 237.62 0.13%
124 MO Altria Group, I...
59.49
+0.85% 12.05M +0.10% 630.18M 44.82 0.13%
125 NEE NextEra Energy,...
71.57
-0.4% 8.47M -46.77% 606.93M 60.68 0.12%
126 DUK Duke Energy Cor...
114.58
-0.18% 5.61M -45.14% 604.47M 90.16 0.12%
127 CVX Chevron Corpora...
148.19
-0.44% 4.08M -14.53% 590.35M 92.73 0.12%
128 KO The Coca-Cola C...
69.21
-0.59% 9.46M +119.00% 588.87M 56.46 0.12%
129 UDR UDR, Inc.
41.12
+0.34% 13.06M +64.10% 566.94M 41.45 0.12%
130 BTI British America...
49.34
+1.15% 15.59M +0.31% 566.38M 38.84 0.12%
131 ALB Albemarle Corpo...
59.40
-0.49% 6.48M +120.23% 558.03M 124.89 0.11%
132 GIS General Mills, ...
52.96
-0.23% 8.54M -53.09% 544.55M 59.95 0.11%
133 EMN Eastman Chemica...
74.71
-0.61% 5.89M +13.44% 537.56M 98.25 0.11%
134 VIK Viking Holdings...
48.66
+2.18% 12.09M +25.98% 532.51M 35.86 0.11%
135 SBUX Starbucks Corpo...
92.28
+0.75% 5.69M +167.62% 519.23M 92.89 0.11%
136 MMC Marsh & McLenna...
214.32
-0.79% 2.42M +0.60% 514.19M 160.89 0.11%
137 PCVX Vaxcyte, Inc.
33.40
-0.71% 6.21M +26.79% 508.39M 63.68 0.10%
138 ETR Entergy Corpora...
80.92
-0.07% 6.38M +58.75% 483.39M 52.4 0.10%
139 MRK Merck & Co., In...
79.29
+1.29% 4.47M +119.07% 445.01M 78.59 0.09%
140 SWK Stanley Black &...
64.59
+0.70% 5.49M +126.45% 440.42M 90.3 0.09%
141 WFRD Weatherford Int...
51.18
-1.1% 5.95M +295.87% 425.89M 60.43 0.09%
142 LW Lamb Weston Hol...
53.22
-1.35% 6.33M +100.00% 423.27M 66.83 0.09%
143 KKR KKR & Co. Inc.
122.42
+1.12% 2.82M -21.22% 417.73M 102.48 0.09%
144 EWBC East West Banco...
93.61
+2.13% 4.28M +0.04% 410.06M 78.02 0.08%
145 STLD Steel Dynamics,...
130.11
-2.29% 3.59M +29.37% 409.82M 86.86 0.08%
146 MASI Masimo Corporat...
162.77
+2.17% 2.45M +80.47% 405.81M 152.46 0.08%
147 RACE Ferrari N.V.
460.51
-0.03% 945.66K -14.68% 404.6M 217.33 0.08%
148 TSCO Tractor Supply ...
52.03
+2.06% 7.62M +400.54% 404.2M 54.02 0.08%
149 PEG Public Service ...
82.10
+1.31% 4.76M +0.32% 401.92M 62.46 0.08%
150 APG APi Group Corpo...
48.95
+0.12% 10.95M +118.25% 393.77M 36.69 0.08%