Capital Research Global Investors Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$341.5M

Holdings

414

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (414 positions)

StockValue
RG6ROGERS CORP
$234K
PEOEXELON CORP
$231K
EEFTEURONET WORLDWIDE INC
$228K
ACGLARCH CAP GROUP LTD
$228K
DDOGDATADOG INC
$224K
W3UWESTERN UN CO
$224K
DYHTARGET CORP
$223K
RIVNRIVIAN AUTOMOTIVE INC
$222K
JHGJANUS HENDERSON GROUP PLC
$222K
LNWOLIGHT & WONDER INC
$220K
CSCOCISCO SYS INC
$218K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$218K
TAKTAKEDA PHARMACEUTICAL CO LTD
$216K
BURLBURLINGTON STORES INC
$213K
XELXCEL ENERGY INC
$210K
PEGAPEGASYSTEMS INC
$208K
AEPAMERICAN ELEC PWR CO INC
$205K
KOCOCA COLA CO
$205K
CGNXCOGNEX CORP
$205K
TIXTTELUS INTL CDA INC
$201K
YUMYUM BRANDS INC
$199K
MLCOMELCO RESORTS AND ENTMNT LTD
$199K
ETRENTERGY CORP NEW
$197K
MCXMCCORMICK & CO INC
$193K
ZSZSCALER INC
$193K
XPOXPO INC
$191K
LNGCHENIERE ENERGY INC
$191K
SBACSBA COMMUNICATIONS CORP NEW
$190K
FANGDIAMONDBACK ENERGY INC
$185K
TEAMATLASSIAN CORPORATION
$183K
CUBECUBESMART
$183K
LGF/BEURLIONS GATE ENTMNT CORP
$178K
UNPUNION PAC CORP
$177K
HELEHELEN OF TROY LTD
$177K
PFEPFIZER INC
$177K
ENSGENSIGN GROUP INC
$174K
PCVXVAXCYTE INC
$168K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$164K
SRCLSTERICYCLE INC
$162K
NXPINXP SEMICONDUCTORS N V
$156K
MTRNMATERION CORP
$155K
PAXPATRIA INVESTMENTS LIMITED
$153K
PNCPNC FINL SVCS GROUP INC
$150K
SUSUNCOR ENERGY INC NEW
$142K
COLDAMERICOLD REALTY TRUST INC
$141K
SAIASAIA INC
$139K
JNJJOHNSON & JOHNSON
$137K
SMARGBPSMARTSHEET INC
$136K
ENBENBRIDGE INC
$134K
IARTINTEGRA LIFESCIENCES HLDGS C
$134K
BWXTBWX TECHNOLOGIES INC
$129K
ABXBARRICK GOLD CORP
$126K
BKHBLACK HILLS CORP
$122K
SHELSHELL PLC
$121K
SKAASKECHERS U S A INC
$121K
MATMATTEL INC
$119K
CSGPCOSTAR GROUP INC
$119K
EAELECTRONIC ARTS INC
$113K
TPRTAPESTRY INC
$112K
CITHE CIGNA GROUP
$111K
PNWPINNACLE WEST CAP CORP
$109K
OWLBLUE OWL CAPITAL INC
$109K
AWGASBURY AUTOMOTIVE GROUP INC
$108K
VGREURVECTOR GROUP LTD
$106K
GDENGOLDEN ENTMT INC
$104K
PPGPPG INDS INC
$104K
SMTCSEMTECH CORP
$101K
WTWWILLIS TOWERS WATSON PLC LTD
$99K
TAT&T INC
$98K
1939900DBROOKFIELD INFRASTRUCTURE CO
$98K
ATKRATKORE INC
$98K
NVSNNOVARTIS AG
$91K
CPNGCOUPANG INC
$91K
PARPAR TECHNOLOGY CORP
$88K
MTSIMACOM TECH SOLUTIONS HLDGS I
$87K
INFYINFOSYS LTD
$87K
LTHM1EURLIVENT CORP
$86K
FASTFASTENAL CO
$85K
DNLIDENALI THERAPEUTICS INC
$83K
PCHPOTLATCHDELTIC CORPORATION
$83K
LITELUMENTUM HLDGS INC
$82K
AZNASTRAZENECA PLC
$81K
FTVFORTIVE CORP
$81K
ICFIICF INTL INC
$81K
CCCCCC INTELLIGENT SOLUTIONS HL
$81K
NYTNEW YORK TIMES CO
$79K
ESNTESSENT GROUP LTD
$79K
GTLSCHART INDS INC
$79K
DTMDT MIDSTREAM INC
$78K
EXREXTRA SPACE STORAGE INC
$77K
SSENTINELONE INC
$76K
FAFIRST ADVANTAGE CORP NEW
$76K
SPNTSIRIUSPOINT LTD
$75K
SLABSILICON LABORATORIES INC
$73K
FISVFISERV INC
$67K
UUNITY SOFTWARE INC
$66K
KVUEKENVUE INC
$66K
NTRNUTRIEN LTD
$66K
USBUS BANCORP DEL
$66K
ONONON HLDG AG
$65K
PreviousPage 3 of 5Next