Capital World Investors [Rocket]

Holdings

Capital World Investors

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	85,507,261	-2,101,719	29,117,867,699,000	3,860,806,276,000	5.60	1.15	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	27,822,521	468,493	24,133,852,937,000	6,585,512,877,000	4.64		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	29,163,746	-221,802	14,017,077,221,000	129,867,128,000	2.70	3.13	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	26,867,581	-720,959	12,600,142,373,000	3,125,768,468,000	2.42	2.83	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	39,145,594	-378,726	12,159,998,100,000	496,207,591,000	2.34	3.86	Hist	06/30/2023
Philip Morris International Inc.	PM	Common	116,185,273	4,368,323	11,342,013,680,000	467,879,022,000	2.18		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	42,272,512	-1,487,689	11,065,469,251,000	1,987,555,290,000	2.13		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	37,143,760	1,657,513	10,659,360,944,000	3,138,546,704,000	2.05		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	148,906,205	-741,697	8,372,169,040,000	90,786,113,000	1.61	13.50	Hist	06/30/2023
PFIZER INC	PFE	Common	199,012,806	-32,499,562	7,299,542,875,000	-2,146,003,024,000	1.40	3.54	Hist	06/30/2023
Apple Inc.	AAPL	Common	37,379,291	5,375,561	7,250,143,336,000	1,972,903,261,000	1.39		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	28,803,062	22,991	7,086,892,251,000	501,091,703,000	1.36		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	12,876,098	-48,366	6,718,028,094,000	-731,108,244,000	1.29	3.34	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	80,929,316	4,429,076	6,237,075,034,000	-109,948,992,000	1.20	6.49	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	17,340,634	1,196,211	6,102,287,718,000	1,015,706,677,000	1.17		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	49,466,281	-2,922,489	5,983,903,402,000	535,577,763,000	1.15		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	38,362,149	-2,178,149	5,579,207,546,000	296,563,605,000	1.07		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	36,698,147	3,865,159	5,304,330,891,000	1,271,469,156,000	1.02	4.37	Hist	06/30/2023
NETFLIX INC	NFLX	Common	11,431,257	274,584	5,035,234,246,000	1,180,895,577,000	0.97	2.57	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,838,583	-62,953	4,964,780,832,000	-78,872,270,000	0.95	4.98	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	6,770,373	-84,394	4,906,771,373,000	240,820,832,000	0.94		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	34,252,296	-538,727	4,800,801,722,000	237,959,154,000	0.92	10.82	Hist	06/30/2023
LINDE PLC	LIN	SHS	11,856,849	91,145	4,518,320,061,000	336,494,425,000	0.87	2.43	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	96,401,945	7,546,851	4,367,008,078,000	402,293,795,000	0.84	5.40	Hist	06/30/2023
TARGET CORP	TGT	Common	32,711,606	-3,376,159	4,314,699,737,000	-1,662,305,505,000	0.83	7.09	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	35,692,163	1,116,022	4,272,294,742,000	685,971,238,000	0.82		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	19,242,436	4,458,227	4,065,157,004,000	1,111,567,825,000	0.78		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	80,757,252	7,996,941	4,014,427,065,000	685,690,020,000	0.77	9.68	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	5,550,382	-280,204	3,988,119,834,000	-802,645,648,000	0.77	5.06	Hist	06/30/2023
BOEING CO	BA	Common	18,306,455	863,026	3,865,613,690,000	160,150,570,000	0.74	3.06	Hist	06/30/2023
VISA INC.	V	CL A	16,012,583	5,391,512	3,802,668,132,000	1,408,041,464,000	0.73		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	114,407,642	36,640,866	3,774,308,110,000	1,313,767,317,000	0.73	12.65	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	30,930,896	-8,296,054	3,763,980,656,000	-68,099,944,000	0.72	9.01	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	88,869,896	-921,385	3,692,527,489,000	288,688,760,000	0.71		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	12,430,498	-751,442	3,645,616,346,000	-126,132,043,000	0.70		Hist	06/30/2023
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