Capital World Investors Q4 2023 Filing

Filed February 13, 2024

Portfolio Value

$460.0M

Holdings

507

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	90,520,582	$34.0M	7.40%
2	METAMETA PLATFORMS INC	38,054,513	$13.5M	2.93%
3	HDHOME DEPOT INC	38,388,024	$13.3M	2.89%
4	4I1PHILIP MORRIS INTL INC	109,562,664	$10.3M	2.24%
5	TSLATESLA INC	41,034,947	$10.2M	2.22%
6	CRCCANADIAN NAT RES LTD	143,659,675	$9.4M	2.05%
7	VRTXVERTEX PHARMACEUTICALS INC	21,805,770	$8.9M	1.93%
8	CATCATERPILLAR INC	29,029,953	$8.6M	1.87%
9	GILDGILEAD SCIENCES INC	83,364,123	$6.8M	1.47%
10	GOOGALPHABET INC	44,752,743	$6.3M	1.37%
11	JPMJPMORGAN CHASE & CO	34,271,199	$5.8M	1.27%
12	NFLXNETFLIX INC	11,744,636	$5.7M	1.24%
13	NVDANVIDIA CORPORATION	11,516,395	$5.7M	1.24%
14	CRMSALESFORCE INC	19,561,325	$5.1M	1.12%
15	PFEPFIZER INC	173,394,272	$5.0M	1.09%
16	LINLINDE PLC	12,026,609	$4.9M	1.07%
17	GOOGLALPHABET INC	34,814,543	$4.9M	1.06%
18	CMCSACOMCAST CORP NEW	107,773,317	$4.7M	1.03%
19	VVISA INC	17,895,788	$4.7M	1.01%
20	BABOEING CO	17,233,556	$4.5M	0.98%
21	BXBLACKSTONE INC	33,738,986	$4.4M	0.96%
22	HALHALLIBURTON CO	121,551,234	$4.4M	0.96%
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	41,356,279	$4.3M	0.94%
24	AMATAPPLIED MATLS INC	26,386,915	$4.3M	0.93%
25	AAPLAPPLE INC	20,701,459	$4.0M	0.87%
26	MSIMOTOROLA SOLUTIONS INC	12,176,768	$3.8M	0.83%
27	CARRCARRIER GLOBAL CORPORATION	64,132,148	$3.7M	0.80%
28	DYHTARGET CORP	25,385,871	$3.6M	0.79%
29	KDPKEURIG DR PEPPER INC	108,032,566	$3.6M	0.78%
30	TELTE CONNECTIVITY LTD	24,567,538	$3.5M	0.75%
31	LHXL3HARRIS TECHNOLOGIES INC	16,056,272	$3.4M	0.74%
32	QSRRESTAURANT BRANDS INTL INC	42,244,556	$3.3M	0.72%
33	MRSHMARSH & MCLENNAN COS INC	17,214,197	$3.3M	0.71%
34	CVSCVS HEALTH CORP	40,544,702	$3.2M	0.70%
35	EXREXTRA SPACE STORAGE INC	19,682,204	$3.2M	0.69%
36	ALNYALNYLAM PHARMACEUTICALS INC	16,174,563	$3.1M	0.67%
37	EOGEOG RES INC	25,420,916	$3.1M	0.67%
38	CMECME GROUP INC	14,589,867	$3.1M	0.67%
39	SHOPSHOPIFY INC	39,424,769	$3.1M	0.67%
40	APOAPOLLO GLOBAL MGMT INC	31,675,300	$3.0M	0.64%
41	MOALTRIA GROUP INC	70,797,651	$2.9M	0.62%
42	AONAON PLC	9,741,551	$2.8M	0.62%
43	AMZNAMAZON COM INC	17,835,214	$2.7M	0.59%
44	DRIDARDEN RESTAURANTS INC	16,423,383	$2.7M	0.59%
45	SLBSCHLUMBERGER LTD	51,617,471	$2.7M	0.58%
46	BKRBAKER HUGHES COMPANY	73,836,985	$2.5M	0.55%
47	DHID R HORTON INC	16,558,363	$2.5M	0.55%
48	CVECENOVUS ENERGY INC	150,534,829	$2.5M	0.55%
49	DLTRDOLLAR TREE INC	17,608,690	$2.5M	0.54%
50	UBERUBER TECHNOLOGIES INC	40,610,127	$2.5M	0.54%
51	FEFIRSTENERGY CORP	68,155,129	$2.5M	0.54%
52	ABNBAIRBNB INC	18,110,558	$2.5M	0.54%
53	ISRGINTUITIVE SURGICAL INC	7,210,635	$2.4M	0.53%
54	ANETEURARISTA NETWORKS INC	10,136,348	$2.4M	0.52%
55	CBCHUBB LIMITED	10,311,415	$2.3M	0.51%
56	FISVFISERV INC	17,537,059	$2.3M	0.51%
57	GSGOLDMAN SACHS GROUP INC	6,012,564	$2.3M	0.50%
58	DFSEURDISCOVER FINL SVCS	20,626,209	$2.3M	0.50%
59	CVXCHEVRON CORP NEW	15,513,887	$2.3M	0.50%
60	NETCLOUDFLARE INC	27,543,956	$2.3M	0.50%
61	LMTLOCKHEED MARTIN CORP	5,031,450	$2.3M	0.50%
62	CNCCENTENE CORP DEL	29,150,799	$2.2M	0.47%
63	STZCONSTELLATION BRANDS INC	8,317,120	$2.0M	0.44%
64	MOHMOLINA HEALTHCARE INC	5,490,147	$2.0M	0.43%
65	BNBROOKFIELD CORP	49,424,522	$2.0M	0.43%
66	COFCAPITAL ONE FINL CORP	14,991,564	$2.0M	0.43%
67	BGBUNGE GLOBAL SA	19,212,051	$1.9M	0.42%
68	ORCLORACLE CORP	18,384,162	$1.9M	0.42%
69	YUMYUM BRANDS INC	14,650,728	$1.9M	0.42%
70	MUMICRON TECHNOLOGY INC	21,348,227	$1.8M	0.40%
71	COPCONOCOPHILLIPS	15,607,924	$1.8M	0.39%
72	ZTSZOETIS INC	9,064,158	$1.8M	0.39%
73	DGDOLLAR GEN CORP NEW	13,068,256	$1.8M	0.39%
74	CSXCSX CORP	50,378,243	$1.7M	0.38%
75	NOCNORTHROP GRUMMAN CORP	3,665,113	$1.7M	0.37%
76	SYFSYNCHRONY FINANCIAL	44,534,680	$1.7M	0.37%
77	MDLZMONDELEZ INTL INC	21,562,411	$1.6M	0.34%
78	LUVSOUTHWEST AIRLS CO	53,475,988	$1.5M	0.34%
79	GMGENERAL MTRS CO	42,565,796	$1.5M	0.33%
80	WPMWHEATON PRECIOUS METALS CORP	30,679,520	$1.5M	0.33%
81	XOMEXXON MOBIL CORP	14,902,504	$1.5M	0.32%
82	PFGCPERFORMANCE FOOD GROUP CO	21,426,852	$1.5M	0.32%
83	TRPTC ENERGY CORP	37,412,046	$1.5M	0.32%
84	MOSMOSAIC CO NEW	39,748,877	$1.4M	0.31%
85	FITBFIFTH THIRD BANCORP	41,083,928	$1.4M	0.31%
86	CLVTRIP COM GROUP LTD	38,395,626	$1.4M	0.30%
87	AESAES CORP	71,348,566	$1.4M	0.30%
88	BACBANK AMERICA CORP	40,189,379	$1.4M	0.29%
89	FNDFLOOR & DECOR HLDGS INC	11,908,550	$1.3M	0.29%
90	ARESARES MANAGEMENT CORPORATION	11,075,711	$1.3M	0.29%
91	8CWCROWN CASTLE INC	11,314,561	$1.3M	0.28%
92	WFCWELLS FARGO CO NEW	26,319,775	$1.3M	0.28%
93	PWRQUANTA SVCS INC	6,000,722	$1.3M	0.28%
94	KKRKKR & CO INC	15,505,113	$1.3M	0.28%
95	RHIROBERT HALF INC.	14,574,944	$1.3M	0.28%
96	TSCOTRACTOR SUPPLY CO	5,849,188	$1.3M	0.27%
97	PGPROCTER AND GAMBLE CO	8,491,084	$1.2M	0.27%
98	SPGIS&P GLOBAL INC	2,818,729	$1.2M	0.27%
99	MAMASTERCARD INCORPORATED	2,906,300	$1.2M	0.27%
100	RYAAYRYANAIR HOLDINGS PLC	9,294,414	$1.2M	0.27%

Page 1 of 6Next