Capital International Investors [Rocket]

Holdings

Capital International Investors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	27,825,795	10,724,110	4,605,627,483,000	1,954,968,933,000	1.11		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	7,117,212	6,548,396	1,503,547,354,000	1,389,916,019,000	0.36		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	78,136,207	21,529,209	3,884,093,979,000	1,294,494,377,000	0.94	9.37	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	61,833,769	25,268,032	2,638,987,342,000	1,272,160,101,000	0.64	1.65	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	29,671,559	1,040,190	3,077,810,394,000	1,208,292,550,000	0.74	11.60	Hist	06/30/2023
Apple Inc.	AAPL	Common	27,181,077	1,882,518	5,270,272,105,000	1,099,718,590,000	1.27		Hist	06/30/2023
VISA INC.	V	CL A	20,454,279	3,678,089	4,856,299,011,000	1,075,056,627,000	1.17		Hist	06/30/2023
TransDigm Group INC	TDG	Common	6,579,649	14,190	5,883,109,156,000	1,044,080,184,000	1.42	11.98	Hist	06/30/2023
Mastercard Inc	MA	CL A	19,377,705	1,240,661	7,620,937,482,000	1,029,948,715,000	1.84		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	8,623,735	7,417,830	1,086,142,265,000	932,871,744,000	0.26		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	19,665,620	15,729,876	934,903,575,000	797,467,395,000	0.23	3.06	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	54,261,585	156,054	5,960,461,518,000	787,974,292,000	1.44	4.98	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	59,178,607	2,747,652	6,451,127,279,000	737,746,282,000	1.56		Hist	06/30/2023
CSX CORP	CSX	Common	31,241,274	20,126,839	1,065,127,592,000	732,729,272,000	0.26		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	21,383,365	6,808,299	1,729,700,395,000	684,813,913,000	0.42	4.30	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	15,087,855	5,926,555	2,561,298,457,000	633,544,311,000	0.62	6.88	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	41,082,210	45,927	5,973,994,460,000	627,330,930,000	1.44		Hist	06/30/2023
Public Storage	PSA	Common	7,504,560	2,037,973	2,190,430,973,000	538,756,474,000	0.53	4.27	Hist	06/30/2023
EQUIFAX INC	EFX	Common	10,591,332	795,483	2,492,131,883,000	505,171,885,000	0.60	8.65	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	7,903,248	1,415,606	1,945,226,430,000	479,732,979,000	0.47		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	20,882,645	160,472	3,018,369,636,000	473,082,826,000	0.73	2.49	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	14,029,348	2,532,666	3,366,676,648,000	469,383,396,000	0.81	1.93	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	4,060,299	126,326	2,281,477,459,000	453,775,476,000	0.55		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	20,423,204	11,768	3,840,268,754,000	441,454,774,000	0.93		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	18,823,690	4,253,202	2,105,598,772,000	436,049,784,000	0.51	5.22	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	27,015,032	1,255,926	2,548,022,580,000	417,124,871,000	0.61	4.46	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	16,821,268	4,151,303	1,804,080,908,000	414,692,568,000	0.44	0.41	Hist	06/30/2023
Constellation Energy Corp	CEG	Common	28,369,118	268,214	2,597,043,897,000	391,484,484,000	0.63		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	9,966,225	929,148	1,466,416,154,000	388,483,185,000	0.35		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	13,345,897	1,683,189	2,730,837,448,000	383,600,874,000	0.66	2.18	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	13,169,962	2,207,942	1,824,304,888,000	377,262,663,000	0.44		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	4,584,843	2,453,830	900,212,000,000	374,991,699,000	0.22		Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	2,956,615	803,143	2,124,326,343,000	354,883,005,000	0.51	2.69	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	19,030,455	2,712,229	1,613,592,279,000	334,896,090,000	0.39	1.66	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	4,216,200	2,094,409	627,581,370,000	281,877,962,000	0.15	3.12	Hist	06/30/2023
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