Capital Research Global Investors Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$315.0T
Holdings
401
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDAYWORKDAY INC CL A | 4,711,097 | $968.5M | 0.00% | |
| 2 | EWEDWARDS LIFESCIENCES CORP | 5,115,601 | $945.1M | 0.00% | |
| 3 | MUMICRON TECHNOLOGY INC | 24,120,670 | $930.8M | 0.00% | |
| 4 | GMGENERAL MOTORS COMPANY | 24,088,134 | $928.1M | 0.00% | |
| 5 | ITWILLINOIS TOOL WORKS INC | 6,143,790 | $926.5M | 0.00% | |
| 6 | RYROYAL BANK OF CANADA | 11,256,465 | $894.6M | 0.00% | |
| 7 | NBL2EURNOBLE ENERGY INC | 39,465,673 | $884.0M | 0.00% | |
| 8 | CVXCHEVRON CORP | 7,102,929 | $883.9M | 0.00% | |
| 9 | PG4PRINCIPAL FINANCIAL GROUP | 15,109,300 | $875.1M | 0.00% | |
| 10 | MLCOMELCO RESORTS AND ENTERTAINMENT LTD ADR | 39,643,621 | $861.1M | 0.00% | |
| 11 | —BLUEBIRD BIO INC | 6,676,427 | $849.2M | 0.00% | |
| 12 | AMTAMERICAN TOWER CORP (REIT) | 4,115,974 | $841.5M | 0.00% | |
| 13 | HLFHERBALIFE NUTRITION LTD | 18,659,317 | $797.9M | 0.00% | |
| 14 | T7DTRANSDIGM GROUP INC | 1,639,112 | $793.0M | 0.00% | |
| 15 | BMTABRITISH AMERICAN TOBACCO PLC ADR | 22,729,291 | $792.6M | 0.00% | |
| 16 | TXTTEXTRON INC | 14,904,451 | $790.5M | 0.00% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 4,166,851 | $788.1M | 0.00% | |
| 18 | SLBSCHLUMBERGER LTD | 19,580,405 | $778.1M | 0.00% | |
| 19 | BKNGBOOKING HOLDINGS INC | 412,361 | $773.1M | 0.00% | |
| 20 | APHAMPHENOL CORP CL A | 8,000,087 | $767.5M | 0.00% | |
| 21 | PEPPEPSICO INC | 5,779,491 | $757.9M | 0.00% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 5,754,024 | $749.2M | 0.00% | |
| 23 | HALHALLIBURTON CO | 32,067,587 | $729.2M | 0.00% | |
| 24 | IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | 5,004,460 | $726.1M | 0.00% | |
| 25 | W3UWESTERN UNION CO | 36,490,751 | $725.8M | 0.00% | |
| 26 | SUSUNCOR ENERGY INC | 22,887,084 | $713.9M | 0.00% | |
| 27 | WTWWILLIS TOWERS WATSON PLC | 3,667,266 | $702.4M | 0.00% | |
| 28 | TDTORONTO DOMINION BANK (THE) | 11,875,576 | $693.9M | 0.00% | |
| 29 | MIDDMIDDLEBY CORP | 5,037,855 | $683.6M | 0.00% | |
| 30 | QRVOQORVO INC | 10,130,372 | $674.8M | 0.00% | |
| 31 | HLTHILTON WORLDWIDE HOLDINGS INC | 6,886,822 | $673.1M | 0.00% | |
| 32 | BCEBCE INC | 14,729,480 | $670.1M | 0.00% | |
| 33 | FRCBFIRST REPUBLIC BANK | 6,791,469 | $663.2M | 0.00% | |
| 34 | TELTE CONNECTIVITY LTD | 6,678,549 | $639.7M | 0.00% | |
| 35 | CRMSALESFORCE.COM INC | 4,176,672 | $633.7M | 0.00% | |
| 36 | —L3 TECHNOLOGIES INC | 2,578,248 | $632.1M | 0.00% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 6,108,743 | $630.9M | 0.00% | |
| 38 | PODDINSULET CORP | 5,260,031 | $627.9M | 0.00% | |
| 39 | CMLSCUMULUS MEDIA INC CL A | 33,691 | $625.0M | 0.00% | |
| 40 | —GW PHARMACEUTICALS PLC ADR | 3,607,812 | $622.0M | 0.00% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC CL B | 2,873,600 | $612.6M | 0.00% | |
| 42 | NOCNORTHROP GRUMMAN CORP | 1,891,313 | $611.1M | 0.00% | |
| 43 | LWLAMB WESTON HOLDINGS INC | 9,550,822 | $605.1M | 0.00% | |
| 44 | MRKMERCK AND CO INC | 7,191,489 | $603.0M | 0.00% | |
| 45 | WFCWELLS FARGO AND CO | 12,501,245 | $591.6M | 0.00% | |
| 46 | HRLHORMEL FOODS CORP | 14,551,308 | $589.9M | 0.00% | |
| 47 | SRESEMPRA ENERGY | 4,176,587 | $574.0M | 0.00% | |
| 48 | DYHTARGET CORP | 6,512,957 | $564.1M | 0.00% | |
| 49 | WSMWILLIAMS-SONOMA INC | 8,655,081 | $562.6M | 0.00% | |
| 50 | TATANDT INC | 16,466,995 | $551.8M | 0.00% | |
| 51 | JNJJOHNSON AND JOHNSON | 3,947,498 | $549.8M | 0.00% | |
| 52 | BABOEING CO | 1,499,371 | $545.8M | 0.00% | |
| 53 | SBACSBA COMMUNICATIONS CORP (REIT) | 2,400,844 | $539.8M | 0.00% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 10,981,526 | $518.3M | 0.00% | |
| 55 | WMWASTE MANAGEMENT INC | 4,392,955 | $506.8M | 0.00% | |
| 56 | IARTINTEGRA LIFESCIENCES HOLDING | 9,055,166 | $505.7M | 0.00% | |
| 57 | ZEN1EURZENDESK INC | 5,664,536 | $504.3M | 0.00% | |
| 58 | PYPLPAYPAL HOLDINGS INC | 4,359,480 | $499.0M | 0.00% | |
| 59 | SCHWCHARLES SCHWAB CORP | 12,413,761 | $498.9M | 0.00% | |
| 60 | NTRNUTRIEN LTD (USD) | 9,255,943 | $494.8M | 0.00% | |
| 61 | AWMSKYWORKS SOLUTIONS INC | 6,370,432 | $492.2M | 0.00% | |
| 62 | IQVIQVIA HOLDINGS INC | 3,058,151 | $492.1M | 0.00% | |
| 63 | DAYCERIDIAN HCM HOLDING INC | 9,788,704 | $491.4M | 0.00% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC B ADR | 7,360,817 | $483.9M | 0.00% | |
| 65 | BMOBANK OF MONTREAL | 6,323,588 | $477.7M | 0.00% | |
| 66 | AAALCOA CORP | 19,970,844 | $467.5M | 0.00% | |
| 67 | —CBS CORP CL B N/V | 9,166,965 | $457.4M | 0.00% | |
| 68 | ESNTESSENT GROUP LTD | 9,571,030 | $449.7M | 0.00% | |
| 69 | ACGLARCH CAPITAL GROUP LTD | 12,083,565 | $448.1M | 0.00% | |
| 70 | ARESARES MANAGEMENT CORP CL A | 16,800 | $440.0M | 0.00% | |
| 71 | CVECENOVUS ENERGY INC | 48,286,244 | $425.9M | 0.00% | |
| 72 | MDTMEDTRONIC PLC | 4,359,542 | $424.6M | 0.00% | |
| 73 | PRAHPRA HEALTH SCIENCES INC | 4,231,446 | $419.5M | 0.00% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL INC | 6,357,126 | $403.7M | 0.00% | |
| 75 | MRSHMARSH AND MCLENNAN COMPANIES INC | 4,037,610 | $402.8M | 0.00% | |
| 76 | EAELECTRONIC ARTS | 3,878,886 | $392.8M | 0.00% | |
| 77 | EFXEQUIFAX INC | 2,877,036 | $389.1M | 0.00% | |
| 78 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 41,269,547 | $388.8M | 0.00% | |
| 79 | DOCUDOCUSIGN INC | 7,747,411 | $385.1M | 0.00% | |
| 80 | MASMASCO CORP | 9,785,912 | $384.0M | 0.00% | |
| 81 | BKRBAKER HUGHES (A GE CO CL A) | 15,426,835 | $380.0M | 0.00% | |
| 82 | NEENEXTERA ENERGY INC | 1,845,027 | $378.0M | 0.00% | |
| 83 | KELKELLOGG CO | 7,001,144 | $375.1M | 0.00% | |
| 84 | GISGENERAL MILLS INC | 7,013,459 | $368.3M | 0.00% | |
| 85 | FTVFORTIVE CORP | 4,450,160 | $362.8M | 0.00% | |
| 86 | MATMATTEL INC | 32,129,104 | $360.2M | 0.00% | |
| 87 | EXREXTRA SPACE STORAGE INC (REIT) | 3,364,050 | $356.9M | 0.00% | |
| 88 | SIXEURSIX FLAGS ENTERTAINMENT CORP | 7,120,851 | $353.8M | 0.00% | |
| 89 | BWXTBWX TECHNOLOGIES INC | 6,487,188 | $338.0M | 0.00% | |
| 90 | —CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 3,357,517 | $320.0M | 0.00% | |
| 91 | AMEAMETEK INC | 3,516,432 | $319.4M | 0.00% | |
| 92 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 5,288,764 | $311.1M | 0.00% | |
| 93 | NBISYANDEX NV A | 8,135,641 | $309.2M | 0.00% | |
| 94 | HAEHAEMONETICS CORP | 2,551,000 | $307.0M | 0.00% | |
| 95 | HOLXHOLOGIC INC | 6,385,141 | $306.6M | 0.00% | |
| 96 | RDS/AROYAL DUTCH SHELL PLC A ADR | 4,677,909 | $304.4M | 0.00% | |
| 97 | —CREE INC | 5,369,306 | $301.6M | 0.00% | |
| 98 | TRMBTRIMBLE INC | 6,642,043 | $299.6M | 0.00% | |
| 99 | AREALEXANDRIA REAL ESTATE EQ INC (REIT) | 2,079,100 | $293.3M | 0.00% | |
| 100 | ANETEURARISTA NETWORKS INC | 1,122,037 | $291.3M | 0.00% |
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