Capital Research Global Investors Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$375.2M

Holdings

410

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	78,207,088	$32.9M	8.77%
2	METAMETA PLATFORMS INC	34,597,001	$16.8M	4.48%
3	AMZNAMAZON COM INC	86,982,857	$15.7M	4.18%
4	GEGENERAL ELECTRIC CO	78,745,986	$13.8M	3.68%
5	ABTABBOTT LABS	83,984,731	$9.5M	2.54%
6	RTXRTX CORPORATION	94,191,735	$9.2M	2.45%
7	GOOGLALPHABET INC	57,803,291	$8.7M	2.33%
8	MAMASTERCARD INCORPORATED	13,651,904	$6.6M	1.75%
9	UNHUNITEDHEALTH GROUP INC	13,154,482	$6.5M	1.73%
10	CRCCANADIAN NAT RES LTD	78,765,442	$6.0M	1.60%
11	ABBVABBVIE INC	31,295,150	$5.7M	1.52%
12	4I1PHILIP MORRIS INTL INC	60,217,039	$5.5M	1.47%
13	AAPLAPPLE INC	31,777,292	$5.4M	1.45%
14	GOOGALPHABET INC	35,558,778	$5.4M	1.44%
15	CARRCARRIER GLOBAL CORPORATION	92,329,822	$5.4M	1.43%
16	HDHOME DEPOT INC	13,495,955	$5.2M	1.38%
17	TXNTEXAS INSTRS INC	28,715,467	$5.0M	1.33%
18	GEHCGE HEALTHCARE TECHNOLOGIES I	53,991,923	$4.9M	1.31%
19	LINLINDE PLC	9,749,333	$4.5M	1.21%
20	GILDGILEAD SCIENCES INC	61,246,366	$4.5M	1.20%
21	CRMSALESFORCE INC	14,376,536	$4.3M	1.15%
22	RCLROYAL CARIBBEAN GROUP	29,300,614	$4.1M	1.09%
23	EOGEOG RES INC	28,889,715	$3.7M	0.98%
24	SYKSTRYKER CORPORATION	9,982,717	$3.6M	0.95%
25	JPMJPMORGAN CHASE & CO	17,200,124	$3.4M	0.92%
26	FCXFREEPORT-MCMORAN INC	72,896,288	$3.4M	0.91%
27	AIGAMERICAN INTL GROUP INC	41,759,472	$3.3M	0.87%
28	MUMICRON TECHNOLOGY INC	27,538,519	$3.2M	0.87%
29	BABOEING CO	16,446,305	$3.2M	0.85%
30	COFCAPITAL ONE FINL CORP	21,128,089	$3.1M	0.84%
31	UBERUBER TECHNOLOGIES INC	39,947,547	$3.1M	0.82%
32	ACNACCENTURE PLC IRELAND	8,652,537	$3.0M	0.80%
33	APDAIR PRODS & CHEMS INC	11,230,051	$2.7M	0.73%
34	MDTMEDTRONIC PLC	30,884,412	$2.7M	0.72%
35	SHOPSHOPIFY INC	33,803,279	$2.6M	0.70%
36	CECELANESE CORP DEL	14,899,384	$2.6M	0.68%
37	FLUTFLUTTER ENTMT PLC	12,243,822	$2.4M	0.64%
38	NUNU HLDGS LTD	202,618,338	$2.4M	0.64%
39	VRTXVERTEX PHARMACEUTICALS INC	5,743,882	$2.4M	0.64%
40	DTEDTE ENERGY CO	21,194,653	$2.4M	0.63%
41	TRPTC ENERGY CORP	57,170,304	$2.3M	0.61%
42	MDLZMONDELEZ INTL INC	32,497,024	$2.3M	0.61%
43	XOMEXXON MOBIL CORP	18,426,732	$2.1M	0.57%
44	CVECENOVUS ENERGY INC	105,211,571	$2.1M	0.56%
45	DASHDOORDASH INC	14,987,796	$2.1M	0.55%
46	DC4DEXCOM INC	13,435,892	$1.9M	0.50%
47	DHID R HORTON INC	11,298,293	$1.9M	0.50%
48	QSRRESTAURANT BRANDS INTL INC	23,337,303	$1.9M	0.49%
49	PEPPEPSICO INC	10,426,519	$1.8M	0.49%
50	UNPUNION PAC CORP	7,370,752	$1.8M	0.48%
51	CMCSACOMCAST CORP NEW	40,487,796	$1.8M	0.47%
52	CBCHUBB LIMITED	6,713,331	$1.7M	0.46%
53	ABNBAIRBNB INC	10,342,739	$1.7M	0.45%
54	AMGNAMGEN INC	5,670,763	$1.6M	0.43%
55	HLTHILTON WORLDWIDE HLDGS INC	7,356,389	$1.6M	0.42%
56	GDGENERAL DYNAMICS CORP	5,486,292	$1.5M	0.41%
57	INTCINTEL CORP	34,921,209	$1.5M	0.41%
58	MCDMCDONALDS CORP	5,471,007	$1.5M	0.41%
59	EPAMEPAM SYS INC	5,442,085	$1.5M	0.40%
60	ODFLOLD DOMINION FREIGHT LINE IN	6,592,594	$1.4M	0.39%
61	EIXEDISON INTL	20,344,752	$1.4M	0.38%
62	STXSEAGATE TECHNOLOGY HLDNGS PL	15,264,663	$1.4M	0.38%
63	NEENEXTERA ENERGY INC	22,161,604	$1.4M	0.38%
64	CVXCHEVRON CORP NEW	8,915,839	$1.4M	0.37%
65	NSYNICE LTD	5,181,366	$1.4M	0.36%
66	PODDINSULET CORP	7,562,093	$1.3M	0.35%
67	DHRDANAHER CORPORATION	5,125,470	$1.3M	0.34%
68	XPOXPO INC	10,203,481	$1.2M	0.33%
69	PANWPALO ALTO NETWORKS INC	4,347,246	$1.2M	0.33%
70	NCLHNORWEGIAN CRUISE LINE HLDG L	57,048,312	$1.2M	0.32%
71	ITWILLINOIS TOOL WKS INC	4,364,053	$1.2M	0.31%
72	VICIVICI PPTYS INC	37,528,622	$1.1M	0.30%
73	DUKDUKE ENERGY CORP NEW	11,493,340	$1.1M	0.30%
74	BLDTOPBUILD CORP	2,510,525	$1.1M	0.29%
75	IRINGERSOLL RAND INC	11,316,241	$1.1M	0.29%
76	DDOMINION ENERGY INC	21,584,470	$1.1M	0.28%
77	CVSCVS HEALTH CORP	13,143,822	$1.0M	0.28%
78	DAYDAYFORCE INC	15,589,454	$1.0M	0.28%
79	FNDFLOOR & DECOR HLDGS INC	7,871,841	$1.0M	0.27%
80	ANETEURARISTA NETWORKS INC	3,496,426	$1.0M	0.27%
81	TFIITFI INTL INC	6,300,227	$1.0M	0.27%
82	FISFIDELITY NATL INFORMATION SV	13,500,861	$1.0M	0.27%
83	MOHMOLINA HEALTHCARE INC	2,430,491	$998K	0.27%
84	CRBGCOREBRIDGE FINL INC	33,841,160	$972K	0.26%
85	DWDMORGAN STANLEY	10,317,997	$971K	0.26%
86	PNWPINNACLE WEST CAP CORP	12,851,930	$960K	0.26%
87	GISGENERAL MLS INC	13,650,388	$955K	0.25%
88	BACVERIZON COMMUNICATIONS INC	22,604,097	$948K	0.25%
89	ALBALBEMARLE CORP	6,915,467	$911K	0.24%
90	ADPAUTOMATIC DATA PROCESSING IN	3,625,186	$905K	0.24%
91	CPRTCOPART INC	15,575,996	$902K	0.24%
92	PGPROCTER AND GAMBLE CO	5,560,887	$902K	0.24%
93	WSMWILLIAMS SONOMA INC	2,737,061	$869K	0.23%
94	AMTAMERICAN TOWER CORP NEW	4,384,456	$866K	0.23%
95	HASHASBRO INC	15,234,393	$861K	0.23%
96	COPCONOCOPHILLIPS	6,694,273	$852K	0.23%
97	WMWASTE MGMT INC DEL	3,891,294	$829K	0.22%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	1,958,587	$823K	0.22%
99	CEGCONSTELLATION ENERGY CORP	4,387,367	$811K	0.22%
100	TSLATESLA INC	4,607,062	$809K	0.22%

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