Capital Research Global Investors Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$304.4T
Holdings
429
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDAQNASDAQ INC | 16,989,771 | $963.0M | 0.00% | |
| 2 | LHXL3HARRIS TECHNOLOGIES INC | 4,621,226 | $960.4M | 0.00% | |
| 3 | TTENTOTALENERGIES SE | 20,418 | $952.0M | 0.00% | |
| 4 | ITWILLINOIS TOOL WKS INC | 5,263,713 | $950.9M | 0.00% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 117,190,328 | $945.7M | 0.00% | |
| 6 | TFIITFI INTL INC | 10,438,654 | $944.5M | 0.00% | |
| 7 | KMBKIMBERLY-CLARK CORP | 8,128,154 | $914.7M | 0.00% | |
| 8 | ADPAUTOMATIC DATA PROCESSING IN | 3,850,001 | $870.8M | 0.00% | |
| 9 | COPCONOCOPHILLIPS | 8,508,231 | $870.7M | 0.00% | |
| 10 | RCLROYAL CARIBBEAN GROUP | 22,949,748 | $869.8M | 0.00% | |
| 11 | DAYCERIDIAN HCM HLDG INC | 15,474,597 | $864.7M | 0.00% | |
| 12 | SPYSPDR S&P 500 ETF TR | 2,363 | $857.0M | 0.00% | |
| 13 | DC4DEXCOM INC | 10,530,238 | $848.1M | 0.00% | |
| 14 | APTVAPTIV PLC | 10,695,736 | $836.5M | 0.00% | |
| 15 | MOALTRIA GROUP INC | 20,631,546 | $833.1M | 0.00% | |
| 16 | ALBALBEMARLE CORP | 2,967,702 | $784.8M | 0.00% | |
| 17 | SDGRSCHRODINGER INC | 31,250 | $781.0M | 0.00% | |
| 18 | SOSOUTHERN CO | 11,412,609 | $776.1M | 0.00% | |
| 19 | EQIXEQUINIX INC | 1,348,684 | $767.2M | 0.00% | |
| 20 | ACWIISHARES TR | 9,651 | $760.0M | 0.00% | |
| 21 | T7DTRANSDIGM GROUP INC | 1,441,721 | $756.7M | 0.00% | |
| 22 | URIUNITED RENTALS INC | 2,791,953 | $754.2M | 0.00% | |
| 23 | MDLZMONDELEZ INTL INC | 13,371,248 | $733.1M | 0.00% | |
| 24 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,149,848 | $732.3M | 0.00% | |
| 25 | TEAMATLASSIAN CORP PLC | 3,420,789 | $720.4M | 0.00% | |
| 26 | MSCIMSCI INC | 1,671,899 | $705.2M | 0.00% | |
| 27 | BCEBCE INC | 16,664,432 | $698.7M | 0.00% | |
| 28 | CNPCENTERPOINT ENERGY INC | 24,157,527 | $680.8M | 0.00% | |
| 29 | CZRCAESARS ENTERTAINMENT INC NE | 20,897,417 | $674.2M | 0.00% | |
| 30 | CMICUMMINS INC | 3,265,778 | $664.6M | 0.00% | |
| 31 | PGPROCTER AND GAMBLE CO | 5,216,075 | $658.5M | 0.00% | |
| 32 | SIVBEURSVB FINANCIAL GROUP | 1,947,234 | $653.8M | 0.00% | |
| 33 | DDOGDATADOG INC | 7,050,239 | $625.9M | 0.00% | |
| 34 | BURLBURLINGTON STORES INC | 5,438,176 | $608.5M | 0.00% | |
| 35 | LPLALPL FINL HLDGS INC | 2,764,551 | $604.0M | 0.00% | |
| 36 | SBACSBA COMMUNICATIONS CORP NEW | 2,085,478 | $593.6M | 0.00% | |
| 37 | ZSZSCALER INC | 3,565,529 | $586.1M | 0.00% | |
| 38 | DUKDUKE ENERGY CORP NEW | 6,259,269 | $582.2M | 0.00% | |
| 39 | AMATAPPLIED MATLS INC | 6,925,488 | $567.4M | 0.00% | |
| 40 | WWDWOODWARD INC | 7,064,478 | $567.0M | 0.00% | |
| 41 | CPRTCOPART INC | 5,315,118 | $565.6M | 0.00% | |
| 42 | AMTAMERICAN TOWER CORP NEW | 2,562,790 | $550.2M | 0.00% | |
| 43 | ADSKAUTODESK INC | 2,924,096 | $546.2M | 0.00% | |
| 44 | BLKCHFBLACKROCK INC | 977,217 | $537.7M | 0.00% | |
| 45 | WMWASTE MGMT INC DEL | 3,343,885 | $535.7M | 0.00% | |
| 46 | FQIDIGITAL RLTY TR INC | 5,341,344 | $529.8M | 0.00% | |
| 47 | DHRDANAHER CORPORATION | 2,044,437 | $528.1M | 0.00% | |
| 48 | KMXCARMAX INC | 7,996,514 | $527.9M | 0.00% | |
| 49 | FRTFEDERAL RLTY INVT TR NEW | 5,854,435 | $527.6M | 0.00% | |
| 50 | PEOEXELON CORP | 14,056,570 | $526.6M | 0.00% | |
| 51 | AFRMAFFIRM HLDGS INC | 27,433,886 | $514.7M | 0.00% | |
| 52 | ANETEURARISTA NETWORKS INC | 4,506,004 | $508.7M | 0.00% | |
| 53 | TXNTEXAS INSTRS INC | 3,226,583 | $499.4M | 0.00% | |
| 54 | ZTSZOETIS INC | 3,318,652 | $492.1M | 0.00% | |
| 55 | FRCBFIRST REP BK SAN FRANCISCO C | 3,723,300 | $486.1M | 0.00% | |
| 56 | WSMWILLIAMS SONOMA INC | 4,099,045 | $483.1M | 0.00% | |
| 57 | ETRENTERGY CORP NEW | 4,741,866 | $477.2M | 0.00% | |
| 58 | KOCOCA COLA CO | 8,454,343 | $473.6M | 0.00% | |
| 59 | HALHALLIBURTON CO | 19,074,519 | $469.6M | 0.00% | |
| 60 | WHWYNDHAM HOTELS & RESORTS INC | 7,645,840 | $469.1M | 0.00% | |
| 61 | HAEHAEMONETICS CORP MASS | 6,286,276 | $465.4M | 0.00% | |
| 62 | APDAIR PRODS & CHEMS INC | 1,968,693 | $458.2M | 0.00% | |
| 63 | SPGIS&P GLOBAL INC | 1,458,657 | $445.4M | 0.00% | |
| 64 | QRVOQORVO INC | 5,605,661 | $445.1M | 0.00% | |
| 65 | ACGLARCH CAP GROUP LTD | 9,697,564 | $441.6M | 0.00% | |
| 66 | DHR 5 04/15/23 BDANAHER CORPORATION | 325,856 | $439.1M | 0.00% | |
| 67 | OSH3EUROAK STR HEALTH INC | 17,778,869 | $436.0M | 0.00% | |
| 68 | COLDAMERICOLD REALTY TRUST INC | 17,417,588 | $428.5M | 0.00% | |
| 69 | NVRNVR INC | 106,713 | $425.5M | 0.00% | |
| 70 | PLDPROLOGIS INC. | 4,139,769 | $420.6M | 0.00% | |
| 71 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,936,740 | $418.5M | 0.00% | |
| 72 | HDBHDFC BANK LTD | 7,051,165 | $411.8M | 0.00% | |
| 73 | BLDTOPBUILD CORP | 2,491,209 | $410.5M | 0.00% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 2,478,434 | $408.5M | 0.00% | |
| 75 | OTISOTIS WORLDWIDE CORP | 6,152,879 | $392.6M | 0.00% | |
| 76 | RACEFERRARI N V | 2,100,058 | $391.3M | 0.00% | |
| 77 | DASHDOORDASH INC | 7,820,811 | $386.7M | 0.00% | |
| 78 | MARMARRIOTT INTL INC NEW | 2,706,063 | $379.2M | 0.00% | |
| 79 | INTUINTUIT | 977,139 | $378.5M | 0.00% | |
| 80 | MDBMONGODB INC | 1,899,226 | $377.1M | 0.00% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 749,252 | $353.9M | 0.00% | |
| 82 | SWKSTANLEY BLACK & DECKER INC | 4,703,932 | $353.8M | 0.00% | |
| 83 | NUNU HLDGS LTD | 78,680,485 | $346.2M | 0.00% | |
| 84 | TRVCCITIGROUP INC | 8,088,091 | $337.0M | 0.00% | |
| 85 | AGLAGILON HEALTH INC | 13,988,587 | $327.6M | 0.00% | |
| 86 | SCHWSCHWAB CHARLES CORP | 4,535,308 | $326.0M | 0.00% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 2,001,167 | $323.3M | 0.00% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 5,095,188 | $322.8M | 0.00% | |
| 89 | KLACKLA CORP | 1,065,985 | $322.6M | 0.00% | |
| 90 | GRABGRAB HOLDINGS LIMITED | 122,203,232 | $321.4M | 0.00% | |
| 91 | MRSHMARSH & MCLENNAN COS INC | 2,137,476 | $319.1M | 0.00% | |
| 92 | SFSTIFEL FINL CORP | 6,086,390 | $315.9M | 0.00% | |
| 93 | KIMKIMCO RLTY CORP | 16,971,166 | $312.4M | 0.00% | |
| 94 | MATMATTEL INC | 16,384,212 | $310.3M | 0.00% | |
| 95 | PAYCPAYCOM SOFTWARE INC | 928,710 | $306.5M | 0.00% | |
| 96 | BENFRANKLIN RESOURCES INC | 13,911,474 | $299.4M | 0.00% | |
| 97 | CATCATERPILLAR INC | 1,811,256 | $297.2M | 0.00% | |
| 98 | CFRCULLEN FROST BANKERS INC | 2,242,006 | $296.4M | 0.00% | |
| 99 | KHCKRAFT HEINZ CO | 8,780,607 | $292.8M | 0.00% | |
| 100 | HASHASBRO INC | 4,318,435 | $291.1M | 0.00% |
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