Capital Research Global Investors Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$321.0B
Holdings
423
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HONHONEYWELL INTL INC | 5,752,266 | $999.8M | 0.31% | |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 4,111,229 | $993.7M | 0.31% | |
| 3 | APTVAPTIV PLC | 11,071,214 | $986.1M | 0.31% | |
| 4 | LLYLILLY ELI & CO | 2,914,107 | $944.8M | 0.29% | |
| 5 | BCEBCE INC | 18,711,955 | $919.8M | 0.29% | |
| 6 | EQIXEQUINIX INC | 1,385,110 | $910.0M | 0.28% | |
| 7 | SPYSPDR S&P 500 ETF TR | 2,306 | $877.0M | 0.27% | |
| 8 | PGPROCTER AND GAMBLE CO | 6,070,157 | $872.8M | 0.27% | |
| 9 | WOLF*WOLFSPEED INC | 13,700,979 | $869.3M | 0.27% | |
| 10 | MDLZMONDELEZ INTL INC | 13,375,241 | $830.5M | 0.26% | |
| 11 | DAYCERIDIAN HCM HLDG INC | 17,553,817 | $826.5M | 0.26% | |
| 12 | SDGRSCHRODINGER INC | 31,250 | $825.0M | 0.26% | |
| 13 | MOALTRIA GROUP INC | 19,668,075 | $821.5M | 0.26% | |
| 14 | ITWILLINOIS TOOL WKS INC | 4,502,630 | $820.6M | 0.26% | |
| 15 | SOSOUTHERN CO | 11,405,289 | $813.3M | 0.25% | |
| 16 | ADPAUTOMATIC DATA PROCESSING IN | 3,844,429 | $807.5M | 0.25% | |
| 17 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,889,843 | $794.1M | 0.25% | |
| 18 | TFIITFI INTL INC | 9,705,697 | $779.2M | 0.24% | |
| 19 | MSCIMSCI INC | 1,871,322 | $771.3M | 0.24% | |
| 20 | WMWASTE MGMT INC DEL | 4,949,874 | $757.2M | 0.24% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 19,637,013 | $752.1M | 0.23% | |
| 22 | SIVBEURSVB FINANCIAL GROUP | 1,854,206 | $732.4M | 0.23% | |
| 23 | T7DTRANSDIGM GROUP INC | 1,350,810 | $724.9M | 0.23% | |
| 24 | FQIDIGITAL RLTY TR INC | 5,579,950 | $724.4M | 0.23% | |
| 25 | CNPCENTERPOINT ENERGY INC | 24,158,734 | $714.6M | 0.22% | |
| 26 | TEVATEVA PHARMACEUTICAL INDS LTD | 93,166,283 | $700.6M | 0.22% | |
| 27 | NDAQNASDAQ INC | 4,570,928 | $697.2M | 0.22% | |
| 28 | ZSZSCALER INC | 4,620,429 | $690.8M | 0.22% | |
| 29 | DUKDUKE ENERGY CORP NEW | 6,256,085 | $670.7M | 0.21% | |
| 30 | SBACSBA COMMUNICATIONS CORP NEW | 2,083,887 | $666.9M | 0.21% | |
| 31 | URIUNITED RENTALS INC | 2,697,074 | $655.1M | 0.20% | |
| 32 | WWDWOODWARD INC | 7,058,067 | $652.8M | 0.20% | |
| 33 | KMXCARMAX INC | 7,102,495 | $642.7M | 0.20% | |
| 34 | AMTAMERICAN TOWER CORP NEW | 2,481,325 | $634.2M | 0.20% | |
| 35 | CMICUMMINS INC | 3,165,879 | $612.7M | 0.19% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 3,313,435 | $604.8M | 0.19% | |
| 37 | HASHASBRO INC | 7,189,435 | $588.7M | 0.18% | |
| 38 | DC4DEXCOM INC | 7,683,067 | $572.6M | 0.18% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 1,564,164 | $572.6M | 0.18% | |
| 40 | ZTSZOETIS INC | 3,317,966 | $570.3M | 0.18% | |
| 41 | HALHALLIBURTON CO | 18,009,848 | $564.8M | 0.18% | |
| 42 | PEOEXELON CORP | 12,226,512 | $554.1M | 0.17% | |
| 43 | RCLROYAL CARIBBEAN GROUP | 15,806,402 | $551.8M | 0.17% | |
| 44 | FRCBFIRST REP BK SAN FRANCISCO C | 3,722,353 | $536.8M | 0.17% | |
| 45 | ADSKAUTODESK INC | 3,118,387 | $536.3M | 0.17% | |
| 46 | ALBALBEMARLE CORP | 2,565,241 | $536.1M | 0.17% | |
| 47 | KOCOCA COLA CO | 8,387,304 | $527.6M | 0.16% | |
| 48 | CPRTCOPART INC | 4,755,685 | $516.8M | 0.16% | |
| 49 | WSMWILLIAMS SONOMA INC | 4,632,566 | $514.0M | 0.16% | |
| 50 | SPGIS&P GLOBAL INC | 1,511,839 | $509.6M | 0.16% | |
| 51 | QRVOQORVO INC | 5,362,828 | $505.8M | 0.16% | |
| 52 | CATCATERPILLAR INC | 2,822,191 | $504.5M | 0.16% | |
| 53 | BURLBURLINGTON STORES INC | 3,608,775 | $491.7M | 0.15% | |
| 54 | COLDAMERICOLD REALTY TRUST INC | 16,321,542 | $490.3M | 0.15% | |
| 55 | DHID R HORTON INC | 7,379,890 | $488.5M | 0.15% | |
| 56 | AMATAPPLIED MATLS INC | 5,366,858 | $488.3M | 0.15% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 9,710 | $487.0M | 0.15% | |
| 58 | SCHWSCHWAB CHARLES CORP | 7,645,811 | $483.1M | 0.15% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 6,085,119 | $465.3M | 0.14% | |
| 60 | DASHDOORDASH INC | 7,232,967 | $464.2M | 0.14% | |
| 61 | OTISOTIS WORLDWIDE CORP | 6,386,516 | $451.3M | 0.14% | |
| 62 | AFRMAFFIRM HLDGS INC | 24,791,528 | $447.8M | 0.14% | |
| 63 | DDOGDATADOG INC | 4,700,651 | $447.7M | 0.14% | |
| 64 | TXNTEXAS INSTRS INC | 2,906,100 | $446.5M | 0.14% | |
| 65 | ACGLARCH CAP GROUP LTD | 9,698,762 | $441.2M | 0.14% | |
| 66 | TEAMATLASSIAN CORP PLC | 2,345,250 | $439.5M | 0.14% | |
| 67 | DHRDANAHER CORPORATION | 1,708,390 | $433.1M | 0.13% | |
| 68 | WHWYNDHAM HOTELS & RESORTS INC | 6,525,414 | $428.9M | 0.13% | |
| 69 | NVRNVR INC | 106,697 | $427.2M | 0.13% | |
| 70 | RACEFERRARI N V | 2,316,456 | $425.3M | 0.13% | |
| 71 | ANETEURARISTA NETWORKS INC | 4,493,985 | $421.3M | 0.13% | |
| 72 | CRWDCROWDSTRIKE HLDGS INC | 2,476,133 | $417.4M | 0.13% | |
| 73 | CMSCMS ENERGY CORP | 6,178,333 | $417.0M | 0.13% | |
| 74 | HAEHAEMONETICS CORP MASS | 6,281,436 | $409.4M | 0.13% | |
| 75 | KHCKRAFT HEINZ CO | 10,734,505 | $409.4M | 0.13% | |
| 76 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,935,346 | $409.0M | 0.13% | |
| 77 | HDBHDFC BANK LTD | 7,340,529 | $403.5M | 0.13% | |
| 78 | FRTFEDERAL RLTY INVT TR NEW | 4,143,114 | $396.7M | 0.12% | |
| 79 | BLDTOPBUILD CORP | 2,365,471 | $395.4M | 0.12% | |
| 80 | GRABGRAB HOLDINGS LIMITED | 153,941,766 | $389.5M | 0.12% | |
| 81 | PLDPROLOGIS INC. | 3,279,532 | $385.8M | 0.12% | |
| 82 | DHR 5 04/15/23 BDANAHER CORPORATION | 290,656 | $384.6M | 0.12% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 801,958 | $384.3M | 0.12% | |
| 84 | RYAAYRYANAIR HOLDINGS PLC | 5,669,202 | $381.3M | 0.12% | |
| 85 | UNPUNION PAC CORP | 1,740,105 | $371.1M | 0.12% | |
| 86 | TRVCCITIGROUP INC | 8,010,762 | $368.4M | 0.11% | |
| 87 | MARMARRIOTT INTL INC NEW | 2,706,149 | $368.1M | 0.11% | |
| 88 | CSCOCISCO SYS INC | 8,622,346 | $367.7M | 0.11% | |
| 89 | LPLALPL FINL HLDGS INC | 1,987,051 | $366.6M | 0.11% | |
| 90 | W3UWESTERN UN CO | 22,213,394 | $365.9M | 0.11% | |
| 91 | MATMATTEL INC | 16,382,677 | $365.8M | 0.11% | |
| 92 | BLKCHFBLACKROCK INC | 596,887 | $363.5M | 0.11% | |
| 93 | ETRENTERGY CORP NEW | 3,145,965 | $354.4M | 0.11% | |
| 94 | SFSTIFEL FINL CORP | 6,085,037 | $340.9M | 0.11% | |
| 95 | KLACKLA CORP | 1,064,917 | $339.8M | 0.11% | |
| 96 | MDBMONGODB INC | 1,292,217 | $335.3M | 0.10% | |
| 97 | MRSHMARSH & MCLENNAN COS INC | 2,136,682 | $331.7M | 0.10% | |
| 98 | YETIYETI HLDGS INC | 7,401,091 | $320.2M | 0.10% | |
| 99 | GOGROCERY OUTLET HLDG CORP | 7,441,675 | $317.2M | 0.10% | |
| 100 | MQMARQETA INC | 37,272,738 | $302.3M | 0.09% |
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