Capital Research Global Investors Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$428.6T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 94,282,634 | $26.6T | 6.20% | |
| 2 | NFLXNETFLIX INC | 29,151,099 | $17.8T | 4.15% | |
| 3 | METAFACEBOOK INC | 40,419,248 | $13.7T | 3.20% | |
| 4 | AMZNAMAZON COM INC | 4,009,847 | $13.2T | 3.07% | |
| 5 | AVGOBROADCOM INC | 25,906,464 | $12.6T | 2.93% | |
| 6 | GOOGLALPHABET INC | 3,769,465 | $10.1T | 2.35% | |
| 7 | ABTABBOTT LABS | 84,452,797 | $10.0T | 2.33% | |
| 8 | GOOGALPHABET INC | 3,040,982 | $8.1T | 1.89% | |
| 9 | CMCSACOMCAST CORP NEW | 143,483,719 | $8.0T | 1.87% | |
| 10 | GILDGILEAD SCIENCES INC | 114,548,108 | $8.0T | 1.87% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 18,025,372 | $7.0T | 1.64% | |
| 12 | MLB1MERCADOLIBRE INC | 3,852,298 | $6.5T | 1.51% | |
| 13 | JPMJPMORGAN CHASE & CO | 35,298,302 | $5.8T | 1.35% | |
| 14 | AMGNAMGEN INC | 26,724,181 | $5.7T | 1.33% | |
| 15 | 4I1PHILIP MORRIS INTL INC | 57,783,253 | $5.5T | 1.28% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 9,245,957 | $5.3T | 1.23% | |
| 17 | GMGENERAL MTRS CO | 95,126,902 | $5.0T | 1.17% | |
| 18 | MAMASTERCARD INCORPORATED | 14,339,552 | $5.0T | 1.16% | |
| 19 | HDHOME DEPOT INC | 14,873,961 | $4.9T | 1.14% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP | 52,573,531 | $4.5T | 1.05% | |
| 21 | CRCCANADIAN NAT RES LTD | 116,452,500 | $4.3T | 0.99% | |
| 22 | NOWSERVICENOW INC | 6,647,674 | $4.1T | 0.97% | |
| 23 | CSXCSX CORP | 134,845,881 | $4.0T | 0.94% | |
| 24 | GEGENERAL ELECTRIC CO | 38,717,586 | $4.0T | 0.93% | |
| 25 | LINLINDE PLC | 13,162,869 | $3.9T | 0.90% | |
| 26 | EOGEOG RES INC | 41,801,378 | $3.4T | 0.78% | |
| 27 | VALEVALE S A | 230,730,862 | $3.2T | 0.75% | |
| 28 | ACNACCENTURE PLC IRELAND | 10,006,325 | $3.2T | 0.75% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 17,988,295 | $3.1T | 0.73% | |
| 30 | TDTORONTO DOMINION BK ONT | 46,963,431 | $3.1T | 0.73% | |
| 31 | CARRCARRIER GLOBAL CORPORATION | 59,498,333 | $3.1T | 0.72% | |
| 32 | AAPLAPPLE INC | 21,395,256 | $3.0T | 0.71% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 15,317,830 | $3.0T | 0.70% | |
| 34 | TEAMATLASSIAN CORP PLC | 7,492,774 | $2.9T | 0.68% | |
| 35 | CVXCHEVRON CORP NEW | 25,997,686 | $2.6T | 0.62% | |
| 36 | SESEA LTD | 8,195,619 | $2.6T | 0.61% | |
| 37 | SYKSTRYKER CORPORATION | 9,760,229 | $2.6T | 0.60% | |
| 38 | PEPPEPSICO INC | 17,064,266 | $2.6T | 0.60% | |
| 39 | TRVCCITIGROUP INC | 36,412,001 | $2.6T | 0.60% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 4,333,234 | $2.5T | 0.58% | |
| 41 | MDTMEDTRONIC PLC | 18,643,792 | $2.3T | 0.55% | |
| 42 | ADSKAUTODESK INC | 8,167,985 | $2.3T | 0.54% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 25,649,175 | $2.3T | 0.53% | |
| 44 | PKNPERKINELMER INC | 12,589,746 | $2.2T | 0.51% | |
| 45 | PYPLPAYPAL HLDGS INC | 8,209,466 | $2.1T | 0.50% | |
| 46 | DAYCERIDIAN HCM HLDG INC | 18,356,104 | $2.1T | 0.48% | |
| 47 | ODFLOLD DOMINION FREIGHT LINE IN | 7,200,235 | $2.1T | 0.48% | |
| 48 | GDGENERAL DYNAMICS CORP | 10,502,081 | $2.1T | 0.48% | |
| 49 | PODDINSULET CORP | 7,231,748 | $2.1T | 0.48% | |
| 50 | ABBVABBVIE INC | 19,009,911 | $2.1T | 0.48% | |
| 51 | NSYNICE LTD | 7,114,624 | $2.0T | 0.47% | |
| 52 | CVECENOVUS ENERGY INC | 199,499,607 | $2.0T | 0.47% | |
| 53 | FCXFREEPORT-MCMORAN INC | 61,756,575 | $2.0T | 0.47% | |
| 54 | AIGAMERICAN INTL GROUP INC | 35,673,403 | $2.0T | 0.46% | |
| 55 | SHOPSHOPIFY INC | 1,422,443 | $1.9T | 0.45% | |
| 56 | SPGIS&P GLOBAL INC | 4,511,812 | $1.9T | 0.45% | |
| 57 | KDPKEURIG DR PEPPER INC | 53,284,280 | $1.8T | 0.42% | |
| 58 | TRPTC ENERGY CORP | 37,244,193 | $1.8T | 0.42% | |
| 59 | CZRCAESARS ENTERTAINMENT INC NE | 15,904,191 | $1.8T | 0.42% | |
| 60 | MUMICRON TECHNOLOGY INC | 24,545,270 | $1.7T | 0.41% | |
| 61 | AFRMAFFIRM HLDGS INC | 14,458,147 | $1.7T | 0.40% | |
| 62 | DTEDTE ENERGY CO | 15,257,894 | $1.7T | 0.40% | |
| 63 | NBISYANDEX N V | 21,250,398 | $1.7T | 0.40% | |
| 64 | NKENIKE INC | 11,631,003 | $1.7T | 0.39% | |
| 65 | CMECME GROUP INC | 8,496,703 | $1.6T | 0.38% | |
| 66 | MCDMCDONALDS CORP | 6,703,474 | $1.6T | 0.38% | |
| 67 | GISGENERAL MLS INC | 26,588,903 | $1.6T | 0.37% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 11,881,483 | $1.6T | 0.37% | |
| 69 | SWKSTANLEY BLACK & DECKER INC | 8,941,280 | $1.6T | 0.37% | |
| 70 | ABNBAIRBNB INC | 9,283,317 | $1.6T | 0.36% | |
| 71 | PCGPG&E CORP | 160,989,260 | $1.5T | 0.36% | |
| 72 | SNOWSNOWFLAKE INC | 4,896,960 | $1.5T | 0.35% | |
| 73 | BCEBCE INC | 29,411,429 | $1.5T | 0.34% | |
| 74 | PAGSPAGSEGURO DIGITAL LTD | 28,365,730 | $1.5T | 0.34% | |
| 75 | RYAAYRYANAIR HOLDINGS PLC | 13,323,166 | $1.5T | 0.34% | |
| 76 | WMWASTE MGMT INC DEL | 9,683,966 | $1.4T | 0.34% | |
| 77 | BKRBAKER HUGHES COMPANY | 57,935,162 | $1.4T | 0.33% | |
| 78 | APTVAPTIV PLC | 9,334,431 | $1.4T | 0.32% | |
| 79 | HASHASBRO INC | 15,406,031 | $1.4T | 0.32% | |
| 80 | BMRNBIOMARIN PHARMACEUTICAL INC | 17,645,439 | $1.4T | 0.32% | |
| 81 | DBDEUTSCHE BANK A G | 102,971,047 | $1.3T | 0.31% | |
| 82 | STNESTONECO LTD | 37,209,443 | $1.3T | 0.30% | |
| 83 | BURLBURLINGTON STORES INC | 4,378,770 | $1.2T | 0.29% | |
| 84 | EPAMEPAM SYS INC | 2,100,984 | $1.2T | 0.28% | |
| 85 | AMDADVANCED MICRO DEVICES INC | 11,380,341 | $1.2T | 0.27% | |
| 86 | NEENEXTERA ENERGY INC | 14,863,835 | $1.2T | 0.27% | |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 118,876,651 | $1.2T | 0.27% | |
| 88 | —CREE INC | 14,198,528 | $1.1T | 0.27% | |
| 89 | EQIXEQUINIX INC | 1,439,587 | $1.1T | 0.27% | |
| 90 | DDOMINION ENERGY INC | 15,411,614 | $1.1T | 0.26% | |
| 91 | SBACSBA COMMUNICATIONS CORP NEW | 3,399,177 | $1.1T | 0.26% | |
| 92 | PEGPUBLIC SVC ENTERPRISE GRP IN | 18,438,963 | $1.1T | 0.26% | |
| 93 | FQIDIGITAL RLTY TR INC | 7,328,228 | $1.1T | 0.25% | |
| 94 | DUKDUKE ENERGY CORP NEW | 10,794,634 | $1.1T | 0.25% | |
| 95 | SBUXSTARBUCKS CORP | 9,273,119 | $1.0T | 0.24% | |
| 96 | WSMWILLIAMS SONOMA INC | 5,758,353 | $1.0T | 0.24% | |
| 97 | DASHDOORDASH INC | 4,931,753 | $1.0T | 0.24% | |
| 98 | PG4PRINCIPAL FINANCIAL GROUP IN | 15,721,176 | $1.0T | 0.24% | |
| 99 | HUMHUMANA INC | 2,590,534 | $1.0T | 0.24% | |
| 100 | LMTLOCKHEED MARTIN CORP | 2,831,874 | $977.3B | 0.23% |
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