Capital World Investors

CIK Number: 0001422849

617.2B
Market Value
523
# of Holdings
18 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
270.04
+2.00% 196.97M -6.84% 45.67B 26.54 6.93%
2 MSFT Microsoft Corpo...
491.21
-0.17% 68.33M -0.9% 28.8B 58.23 4.37%
3 META Meta Platforms,...
713.59
-0.78% 40.32M +2.91% 23.61B 204.99 3.58%
4 NVDA NVIDIA Corporat...
157.33
+2.63% 140.92M +6.46% 18.93B 53.68 2.87%
5 TSLA Tesla, Inc.
315.08
+4.78% 41.22M -3.72% 16.65B 37 2.53%
6 LLY Eli Lilly and C...
778.50
+0.34% 19.55M -3.95% 15.09B 234.96 2.29%
7 PM Philip Morris I...
176.07
-0.82% 122.58M +3.56% 14.75B 89.21 2.24%
8 AMZN Amazon.com, Inc...
220.03
-0.19% 65.71M +36.81% 14.42B 167.81 2.19%
9 VRTX Vertex Pharmace...
456.88
+1.04% 28.33M +5.65% 11.41B 290.87 1.73%
10 UNH UnitedHealth Gr...
307.66
-5.67% 21.52M -18.01% 10.88B 147.51 1.65%
11 NFLX Netflix, Inc.
1284.01
-0.74% 11.78M +0.14% 10.5B 251.67 1.59%
12 CNQ Canadian Natura...
32.40
+2.32% 266.35M -4.5% 8.22B 19.07 1.25%
13 AAPL Apple Inc.
212.55
+2.28% 32.17M -25.77% 8.06B 165.78 1.22%
14 HD The Home Depot,...
372.00
-0.31% 19.65M -17.43% 7.64B 133.5 1.16%
15 V Visa Inc.
353.95
-0.43% 23.28M +1.05% 7.36B 229.81 1.12%
16 GOOGL Alphabet Inc.
178.57
+1.56% 38.08M -4.9% 7.21B 76.58 1.09%
17 TSM Taiwan Semicond...
233.60
+3.97% 35.6M +0.83% 7.03B 57.12 1.07%
18 JPM JPMorgan Chase ...
291.76
+0.46% 28.87M -15.98% 6.92B 100.95 1.05%
19 GILD Gilead Sciences...
111.39
-0.31% 71.71M -6.33% 6.62B 73.8 1.01%
20 GOOG Alphabet Inc.
179.75
+1.61% 32.02M -19.75% 6.1B 74.87 0.93%
21 BKNG Booking Holding...
5697.65
-0.58% 1.2M -4.11% 5.97B 2088.71 0.91%
22 CAT Caterpillar Inc...
398.40
+1.91% 16.4M -6.21% 5.95B 201.56 0.90%
23 BX Blackstone Inc.
153.60
+0.54% 32.87M -12.98% 5.67B 76.71 0.86%
24 SHOP Shopify Inc.
114.85
+1.93% 53.1M +0.94% 5.65B 62.04 0.86%
25 EOG EOG Resources, ...
122.82
+1.34% 45.92M +5.20% 5.63B 122.11 0.85%
26 CMCSA Comcast Corpora...
35.83
-1.36% 141.68M +8.63% 5.32B 36.64 0.81%
27 APO Apollo Global M...
142.81
+0.83% 31.6M +0.23% 5.22B 63.34 0.79%
28 SBUX Starbucks Corpo...
94.18
-0.78% 54.92M +20.05% 5.01B 95.55 0.76%
29 TMO Thermo Fisher S...
427.45
+1.42% 9.43M +1.12% 4.91B 225.35 0.74%
30 LIN Linde plc
477.14
+0.08% 11.55M +34.43% 4.83B 371.99 0.73%
31 TDG TransDigm Group...
1513.27
+0.03% 3.79M +4.28% 4.81B 767.32 0.73%
32 MSI Motorola Soluti...
421.78
-0.91% 9.86M -0.12% 4.56B 192.25 0.69%
33 AON Aon plc
351.17
-1.61% 12.1M +0.24% 4.34B 279.3 0.66%
34 BLK BlackRock, Inc.
1069.28
+1.42% 4.1M +100.00% 4.2B 1025.11 0.64%
35 FI Fiserv, Inc.
172.41
-0.15% 19.63M -2.9% 4.03B 107.95 0.61%
36 BA The Boeing Comp...
211.91
+1.01% 22.19M +42.92% 3.93B 175.98 0.60%
37 ALNY Alnylam Pharmac...
329.62
+2.35% 16.6M +0.56% 3.91B 195.08 0.59%
38 BAC Bank of America...
48.67
+1.09% 88.21M +23.93% 3.88B 34.33 0.59%
39 ISRG Intuitive Surgi...
540.18
+0.41% 7.43M +0.16% 3.88B 131.95 0.59%
40 NET Cloudflare, Inc...
185.68
+0.39% 35.41M +0.74% 3.81B 77.11 0.58%
41 MMC Marsh & McLenna...
212.48
-2.46% 17.53M -0.32% 3.72B 84.98 0.57%
42 COST Costco Wholesal...
982.26
-0.38% 3.99M +0.48% 3.66B 302.41 0.56%
43 RCL Royal Caribbean...
326.13
+3.50% 15.76M +14.80% 3.64B 159.04 0.55%
44 SNPS Synopsys, Inc.
523.20
+0.27% 7.28M +1.60% 3.53B 367.88 0.54%
45 KDP Keurig Dr Peppe...
33.84
+0.80% 109.17M -2.73% 3.51B 31.01 0.53%
46 MU Micron Technolo...
121.67
+0.65% 41.1M +63.71% 3.46B 83.98 0.53%
47 GS The Goldman Sac...
715.61
+1.30% 5.99M -7.89% 3.43B 340.11 0.52%
48 BN Brookfield Corp...
62.66
+1.11% 59.02M +3.11% 3.39B 37.61 0.51%
49 DFS Discover Financ...
200.05
-0.21% 19.5M -6.65% 3.38B 95.38 0.51%
50 GE General Electri...
244.94
-1.64% 20.21M -9.23% 3.37B 147.07 0.51%
51 MO Altria Group, I...
59.09
+1.63% 62.54M -2.89% 3.27B 48.63 0.50%
52 TCOM Trip.com Group ...
59.14
+0.29% 46.62M -10.15% 3.2B 38.81 0.49%
53 ASML ASML Holding N....
798.62
+1.03% 4.6M -22.06% 3.19B 301.76 0.48%
54 CB Chubb Limited
279.92
-3.34% 11.48M +1.89% 3.17B 148.59 0.48%
55 EXR Extra Space Sto...
151.72
+0.81% 21.08M -4.77% 3.15B 155.06 0.48%
56 FE FirstEnergy Cor...
39.77
-1.51% 78.09M +0.04% 3.11B 38.5 0.47%
57 CARR Carrier Global ...
75.25
+1.29% 44.81M -5.67% 3.06B 46.03 0.46%
58 CRM Salesforce, Inc...
268.97
-1.08% 8.99M -24.7% 3.01B 203.65 0.46%
59 TGT Target Corporat...
105.40
+1.49% 21.93M +6.34% 2.96B 149.59 0.45%
60 ABBV AbbVie Inc.
190.66
+0.35% 16.41M +6.21% 2.92B 179.75 0.44%
61 CVE Cenovus Energy ...
14.26
+2.78% 191.41M +15.81% 2.9B 17.01 0.44%
62 QSR Restaurant Bran...
68.25
+0.48% 43.42M +1.98% 2.83B 60.78 0.43%
63 KKR KKR & Co. Inc.
134.63
+1.65% 18.86M -0.04% 2.79B 64.2 0.42%
64 DRI Darden Restaura...
219.24
-0.16% 14.93M +0.18% 2.79B 129.46 0.42%
65 SYF Synchrony Finan...
69.46
+1.89% 42.51M -1.43% 2.76B 20.02 0.42%
66 CVS CVS Health Corp...
66.55
-4.35% 61.04M +26.58% 2.74B 65.86 0.42%
67 HAL Halliburton Com...
21.66
+2.12% 99.94M -12.52% 2.72B 23.17 0.41%
68 SLB Schlumberger Li...
35.81
+1.73% 70.58M -5.48% 2.71B 51.4 0.41%
69 MELI MercadoLibre, I...
2468.18
-1.33% 1.57M +24.53% 2.67B 1188.73 0.40%
70 IBM International B...
287.37
-1.32% 11.98M +413.46% 2.63B 211.57 0.40%
71 CME CME Group Inc.
275.57
+0.05% 11.21M -7.57% 2.6B 108.33 0.40%
72 DE Deere & Company
520.25
+2.34% 6.06M +2.66% 2.57B 318.54 0.39%
73 BSX Boston Scientif...
103.47
-1.25% 27.9M +28.67% 2.49B 70.88 0.38%
74 MA Mastercard Inco...
561.23
-0.6% 4.63M -0.01% 2.44B 335.42 0.37%
75 ILMN Illumina, Inc.
100.47
+2.36% 18.03M +408.60% 2.41B 132.6 0.37%
76 CMG Chipotle Mexica...
56.78
-2.5% 39.52M -7.15% 2.38B 30.79 0.36%
77 AJG Arthur J. Galla...
315.13
-1.36% 8.2M +30.38% 2.33B 236.89 0.35%
78 PWR Quanta Services...
373.46
+0.31% 7.22M +14.09% 2.28B 189.48 0.35%
79 LHX L3Harris Techno...
253.39
+0.48% 10.65M -4.89% 2.24B 202.52 0.34%
80 AMAT Applied Materia...
190.07
+3.44% 13.63M -13.86% 2.22B 107.87 0.34%
81 C Citigroup Inc.
86.69
+0.49% 31.35M +455.16% 2.21B 68.3 0.34%
82 WPM Wheaton Preciou...
89.74
+0.40% 38.76M -1.06% 2.18B 40.78 0.33%
83 STZ Constellation B...
173.99
+4.55% 9.76M +3.44% 2.16B 231.44 0.33%
84 ORCL Oracle Corporat...
230.30
+5.18% 12.7M +0.19% 2.12B 102.7 0.32%
85 CVX Chevron Corpora...
147.83
+1.55% 14.08M +11.40% 2.04B 128.12 0.31%
86 DASH DoorDash, Inc.
238.84
+0.35% 12.15M +26.40% 2.04B 82.97 0.31%
87 REGN Regeneron Pharm...
547.61
+2.37% 2.78M -35.35% 1.98B 397.62 0.30%
88 LUV Southwest Airli...
33.99
+1.74% 57.53M +0.10% 1.93B 29.68 0.29%
89 ARES Ares Management...
177.90
+1.81% 10.75M +2.13% 1.9B 30.5 0.29%
90 NKE NIKE, Inc.
76.52
+4.23% 24.55M +10.28% 1.86B 86.91 0.28%
91 PFGC Performance Foo...
88.11
-0.28% 21.88M +0.73% 1.85B 57.48 0.28%
92 UBER Uber Technologi...
92.02
-0.12% 30.36M +10.13% 1.83B 36.78 0.28%
93 IR Ingersoll Rand ...
86.47
+1.37% 20.09M +0.99% 1.82B 91.31 0.28%
94 OWL Blue Owl Capita...
19.39
+0.91% 77.17M +14.54% 1.79B 14.99 0.27%
95 LMT Lockheed Martin...
462.65
-0.71% 3.67M -5.57% 1.78B 213.53 0.27%
96 AMGN Amgen Inc.
296.83
+2.17% 6.5M +1.29K% 1.69B 265.06 0.26%
97 HON Honeywell Inter...
239.15
+0.16% 7.06M +100.00% 1.59B 225.89 0.24%
98 RSG Republic Servic...
237.52
-2.92% 7.86M +0.03% 1.58B 156.28 0.24%
99 CFG Citizens Financ...
47.05
+2.06% 35.9M +3.26% 1.57B 41.15 0.24%
100 URI United Rentals,...
786.82
+1.64% 2.22M +17.06% 1.56B 438.79 0.24%
101 PGR The Progressive...
257.49
-2.58% 6.38M -5.21% 1.53B 84.07 0.23%
102 MOH Molina Healthca...
237.98
-22.3% 5.11M -0.43% 1.49B 171.05 0.23%
103 DHR Danaher Corpora...
202.39
+0.64% 6.36M +32.68% 1.46B 187.86 0.22%
104 ABNB Airbnb, Inc.
135.45
+0.03% 10.97M -21.69% 1.44B 127.47 0.22%
105 DELL Dell Technologi...
123.55
+1.50% 12.46M +0.58% 1.44B 130.11 0.22%
106 FITB Fifth Third Ban...
43.14
+1.66% 33.7M -11.78% 1.42B 31.6 0.22%
107 GM General Motors ...
52.59
+1.07% 26.03M -46.05% 1.39B 37.33 0.21%
108 ETN Eaton Corporati...
358.42
+0.95% 4.09M -21.62% 1.36B 303.47 0.21%
109 BKR Baker Hughes Co...
39.81
+2.89% 32.52M +0.11% 1.33B 27.64 0.20%
110 YUM Yum! Brands, In...
150.28
-0.06% 9.77M -13.74% 1.31B 120.31 0.20%
111 T AT&T Inc.
28.30
-2.03% 57.43M +5.21% 1.31B 19.84 0.20%
112 BAM Brookfield Asse...
55.49
+1.00% 23.86M -0.01% 1.29B 32.78 0.20%
113 CPRT Copart, Inc.
49.09
-1.12% 21.35M +0.80% 1.23B 31.47 0.19%
114 RYAAY Ryanair Holding...
58.16
+0.82% 28.08M -5.53% 1.22B 47.08 0.19%
115 JCI Johnson Control...
105.07
+0.38% 15.32M -12.86% 1.21B 61.8 0.18%
116 DHI D.R. Horton, In...
135.59
+1.26% 8.56M -4.37% 1.2B 67.35 0.18%
117 HEI HEICO Corporati...
318.38
-0.97% 4.9M +24.43% 1.16B 161.1 0.18%
118 PFE Pfizer Inc.
25.29
+1.00% 43.62M -18.76% 1.16B 39.21 0.18%
119 RGLD Royal Gold, Inc...
179.49
+1.05% 8.77M +0.43% 1.16B 89.86 0.18%
120 PG The Procter & G...
161.00
-0.14% 6.86M +0.10% 1.15B 99.6 0.17%
121 UBS UBS Group AG
34.76
+2.92% 37.43M -4.95% 1.14B 23.7 0.17%
122 XOM Exxon Mobil Cor...
110.92
+1.54% 10.41M -48.04% 1.12B 82.13 0.17%
123 AFRM Affirm Holdings...
68.48
+2.06% 18.34M +0.40% 1.12B 13.35 0.17%
124 AXP American Expres...
326.13
+1.12% 3.7M +2.07% 1.1B 235.12 0.17%
125 ARGX argenx SE
546.78
+0.79% 1.79M +5.10% 1.1B 350.22 0.17%
126 AEM Agnico Eagle Mi...
118.82
+0.73% 13.95M +41.92% 1.09B 56.2 0.17%
127 AXON Axon Enterprise...
774.63
-0.1% 1.82M +86.42% 1.08B 489.87 0.16%
128 ZTS Zoetis Inc.
158.97
-0.14% 6.56M -1.81% 1.07B 94.91 0.16%
129 CNC Centene Corpora...
33.87
-40.22% 17.5M -22.43% 1.06B 61.51 0.16%
130 MNST Monster Beverag...
63.03
-0.79% 20.16M -10.89% 1.06B 46.8 0.16%
131 AME AMETEK, Inc.
181.95
-0.61% 5.76M +69.96% 1.04B 171.63 0.16%
132 TSCO Tractor Supply ...
55.15
+1.98% 19.43M +403.73% 1.03B 51.08 0.16%
133 MAA Mid-America Apa...
149.27
+0.25% 6.64M +45.91% 1.03B 157.54 0.16%
134 XPO XPO Logistics, ...
132.60
+2.43% 7.75M +26.10% 1.02B 93.68 0.15%
135 BIP Brookfield Infr...
33.77
+0.66% 31.56M +0.05% 1B 28.32 0.15%
136 CG The Carlyle Gro...
54.45
+3.09% 19.78M +0.26% 998.61M 31.52 0.15%
137 CDAY Dayforce Inc.
69.52
+0.10% 13.65M +0.95% 991.85M 69.29 0.15%
138 EXAS Exact Sciences ...
53.84
-1.39% 17.54M +10.71% 985.44M 69.89 0.15%
139 WFC Wells Fargo & C...
82.36
+1.06% 13.91M +0.45% 977.34M 45.22 0.15%
140 RRX Regal Rexnord C...
151.98
+3.60% 6.29M -7.33% 975.66M 158.87 0.15%
141 RY Royal Bank of C...
131.07
-0.9% 8.03M -8.2% 967.92M 102.23 0.15%
142 UAL United Airlines...
81.02
+1.21% 9.79M +22.40% 950.46M 53.93 0.14%
143 SYY Sysco Corporati...
77.72
+0.46% 12.33M -8.64% 943.01M 73.43 0.14%
144 FNV Franco-Nevada C...
164.33
+0.66% 7.95M +9.83% 934.11M 108.83 0.14%
145 DAL Delta Air Lines...
50.13
+2.30% 15.18M +0.30% 918.42M 34.33 0.14%
146 FCX Freeport-McMoRa...
45.80
+3.98% 24.06M +3.22% 916.04M 39.07 0.14%
147 FIX Comfort Systems...
530.64
+1.72% 2.15M -5.74% 910.49M 153.09 0.14%
148 SNAP Snap Inc.
9.38
+0.37% 84.14M +38.91% 906.16M 11.47 0.14%
149 NOC Northrop Grumma...
498.71
-0.96% 1.93M +0.04% 904.64M 432.03 0.14%
150 AMT American Tower ...
223.15
-0.59% 4.92M +160.59% 902.4M 181.55 0.14%