Capital Research Global Investors Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$347.3M

Holdings

408

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (408 positions)

StockValue
KOCOCA COLA CO
$223K
MRKMERCK & CO INC
$222K
PCVXVAXCYTE INC
$216K
SLBSCHLUMBERGER LTD
$216K
LNGCHENIERE ENERGY INC
$214K
HDBHDFC BANK LTD
$213K
PEGAPEGASYSTEMS INC
$213K
HELEHELEN OF TROY LTD
$212K
TPRTAPESTRY INC
$211K
CSGPCOSTAR GROUP INC
$210K
XELXCEL ENERGY INC
$209K
TAKTAKEDA PHARMACEUTICAL CO LTD
$204K
FANGDIAMONDBACK ENERGY INC
$198K
RG6ROGERS CORP
$192K
KMBKIMBERLY-CLARK CORP
$189K
YUMYUM BRANDS INC
$188K
CAVACAVA GROUP INC
$187K
IARTINTEGRA LIFESCIENCES HLDGS C
$187K
AGLAGILON HEALTH INC
$183K
NXPINXP SEMICONDUCTORS N V
$177K
ICFIICF INTL INC
$175K
MTRNMATERION CORP
$175K
BKHBLACK HILLS CORP
$175K
NEE 6.926 09/01/25NEXTERA ENERGY INC
$169K
IGTINTERNATIONAL GAME TECHNOLOG
$169K
PAXPATRIA INVESTMENTS LIMITED
$166K
ZTOZTO EXPRESS CAYMAN INC
$166K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$156K
SUSUNCOR ENERGY INC NEW
$155K
MLCOMELCO RESORTS AND ENTMNT LTD
$155K
CGNXCOGNEX CORP
$148K
SKAASKECHERS U S A INC
$143K
CFLTCONFLUENT INC
$143K
OWLBLUE OWL CAPITAL INC
$139K
SSENTINELONE INC
$138K
CUBECUBESMART
$136K
ABXBARRICK GOLD CORP
$135K
LTHM1EURLIVENT CORP
$133K
SHELSHELL PLC
$132K
UPSUNITED PARCEL SERVICE INC
$126K
SLABSILICON LABORATORIES INC
$124K
NEMNEWMONT CORP
$124K
MTSIMACOM TECH SOLUTIONS HLDGS I
$123K
AURAURORA INNOVATION INC
$121K
TIXTTELUS INTL CDA INC
$119K
AEPAMERICAN ELEC PWR CO INC
$117K
AZNASTRAZENECA PLC
$116K
MATMATTEL INC
$115K
SBACSBA COMMUNICATIONS CORP NEW
$115K
PEOEXELON CORP
$114K
PSAPUBLIC STORAGE
$112K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$110K
LEVILEVI STRAUSS & CO NEW
$109K
SMARGBPSMARTSHEET INC
$109K
PARPAR TECHNOLOGY CORP
$107K
IEIINSIGHT ENTERPRISES INC
$103K
PCHPOTLATCHDELTIC CORPORATION
$103K
INFYINFOSYS LTD
$102K
WTWWILLIS TOWERS WATSON PLC LTD
$102K
SOSOUTHERN CO
$100K
GDENGOLDEN ENTMT INC
$100K
JNJJOHNSON & JOHNSON
$99K
AWGASBURY AUTOMOTIVE GROUP INC
$98K
AITAPPLIED INDL TECHNOLOGIES IN
$96K
SPNTSIRIUSPOINT LTD
$96K
VGREURVECTOR GROUP LTD
$93K
NYTNEW YORK TIMES CO
$93K
SMTCSEMTECH CORP
$93K
NVSNNOVARTIS AG
$91K
ESNTESSENT GROUP LTD
$89K
FAFIRST ADVANTAGE CORP NEW
$87K
DTMDT MIDSTREAM INC
$86K
USBUS BANCORP DEL
$86K
COLDAMERICOLD REALTY TRUST INC
$85K
WSCWILLSCOT MOBIL MINI HLDNG CO
$81K
HTHHILLTOP HOLDINGS INC
$79K
MSMMSC INDL DIRECT INC
$78K
DO1USDDIAMOND OFFSHORE DRILLING IN
$75K
ZBHZIMMER BIOMET HOLDINGS INC
$73K
MANMANPOWERGROUP INC WIS
$72K
SHOOMADDEN STEVEN LTD
$71K
FISVFISERV INC
$71K
IDYAIDEAYA BIOSCIENCES INC
$70K
EMREMERSON ELEC CO
$66K
GSKGSK PLC
$64K
NTRNUTRIEN LTD
$63K
MATXMATSON INC
$63K
DNLIDENALI THERAPEUTICS INC
$62K
GHGUARDANT HEALTH INC
$62K
WRKUSDWESTROCK CO
$60K
APY1EURCHAMPIONX CORPORATION
$59K
TREXTREX CO INC
$58K
SBUXSTARBUCKS CORP
$57K
MGRCMCGRATH RENTCORP
$55K
EEFTEURONET WORLDWIDE INC
$54K
EMNEASTMAN CHEM CO
$54K
AAALCOA CORP
$54K
ENBENBRIDGE INC
$53K
FIXCOMFORT SYS USA INC
$52K
EHCENCOMPASS HEALTH CORP
$52K
PreviousPage 3 of 5Next