Capital Research Global Investors
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| BROADCOM INC | 86,361,719 | 116,025,298 | +29,663,579 | 29,890,006,170 | 35,905,127,498 | +6,015,121,328 |
| META PLATFORMS INC | 0 | 30,909,975 | +30,909,975 | 0 | 17,681,587,406 | +17,681,587,406 |
| CISCO SYS INC | 0 | 63,949,104 | +63,949,104 | 0 | 4,961,797,384 | +4,961,797,384 |
| PHILIP MORRIS INTL INC | 0 | 79,823,025 | +79,823,025 | 0 | 13,197,873,980 | +13,197,873,980 |
| AMAZON COM INC | 90,036,034 | 118,434,267 | +28,398,233 | 20,782,262,287 | 24,663,743,959 | +3,881,481,672 |
| LINDE PLC | 0 | 16,051,934 | +16,051,934 | 0 | 7,958,106,621 | +7,958,106,621 |
| CANADIAN NAT RES LTD MED TER | 146,331,336 | 164,432,659 | +18,101,323 | 4,956,203,571 | 8,020,822,471 | +3,064,618,900 |
| ALPHABET INC | 28,116,508 | 40,305,350 | +12,188,842 | 8,822,999,610 | 11,558,095,195 | +2,735,095,585 |
| CARRIER GLOBAL CORPORATION | 74,737,790 | 116,392,662 | +41,654,872 | 3,949,175,350 | 6,553,683,595 | +2,604,508,245 |
| NETFLIX INC. | 0 | 68,045,981 | +68,045,981 | 0 | 6,542,269,570 | +6,542,269,570 |
| UNITEDHEALTH GROUP INC | 0 | 17,112,218 | +17,112,218 | 0 | 4,629,794,298 | +4,629,794,298 |
| INTEL CORP | 0 | 77,301,863 | +77,301,863 | 0 | 3,411,206,879 | +3,411,206,879 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 9,989,672 | +9,989,672 | 0 | 3,373,530,303 | +3,373,530,303 |
| MONDELEZ INTL INC | 0 | 68,304,166 | +68,304,166 | 0 | 3,937,261,241 | +3,937,261,241 |
| CENTERPOINT ENERGY INC | 20,941,909 | 72,275,884 | +51,333,975 | 802,915,786 | 3,119,381,240 | +2,316,465,454 |
| WELLS FARGO & CO | 0 | 72,893,582 | +72,893,582 | 0 | 5,802,987,285 | +5,802,987,285 |
| STARBUCKS CORP | 0 | 102,348,519 | +102,348,519 | 0 | 9,169,066,247 | +9,169,066,247 |
| GE AEROSPACE | 0 | 34,724,628 | +34,724,628 | 0 | 9,852,615,260 | +9,852,615,260 |
| ROYAL CARIBBEAN GROUP | 0 | 28,255,701 | +28,255,701 | 0 | 7,774,131,558 | +7,774,131,558 |
| PROGRESSIVE CORP | 0 | 22,574,142 | +22,574,142 | 0 | 4,475,297,409 | +4,475,297,409 |
| XCEL ENERGY INC | 0 | 27,258,524 | +27,258,524 | 0 | 2,165,417,147 | +2,165,417,147 |
| EXXON MOBIL CORP | 0 | 33,701,474 | +33,701,474 | 0 | 5,717,821,644 | +5,717,821,644 |
| NVIDIA CORPORATION | 0 | 193,037,700 | +193,037,700 | 0 | 33,663,867,426 | +33,663,867,426 |
| APPLIED MATLS INC | 32,707,049 | 29,455,424 | -3,251,625 | 8,405,458,284 | 10,066,964,986 | +1,661,506,702 |
| VERTEX PHARMACEUTICALS INC | 0 | 21,125,964 | +21,125,964 | 0 | 9,433,408,963 | +9,433,408,963 |
| UNION PAC CORP | 0 | 16,906,409 | +16,906,409 | 0 | 4,101,824,145 | +4,101,824,145 |
| DANAHER CORP DEL | 0 | 8,897,773 | +8,897,773 | 0 | 1,686,537,066 | +1,686,537,066 |
| JOHNSON & JOHNSON | 0 | 8,739,988 | +8,739,988 | 0 | 2,136,397,666 | +2,136,397,666 |
| WASTE MGMT INC DEL | 0 | 8,732,043 | +8,732,043 | 0 | 2,006,536,481 | +2,006,536,481 |
| CORNING INC | 0 | 21,847,495 | +21,847,495 | 0 | 2,970,561,498 | +2,970,561,498 |
| HOME DEPOT INC | 0 | 14,986,308 | +14,986,308 | 0 | 4,928,658,461 | +4,928,658,461 |
| APOLLO GLOBAL MGMT INC | 11,002,773 | 26,182,472 | +15,179,699 | 1,592,774,000 | 2,917,229,517 | +1,324,455,517 |
| PNC FINL SVCS GROUP INC | 0 | 8,738,645 | +8,738,645 | 0 | 1,817,651,860 | +1,817,651,860 |
| WELLTOWER INC | 0 | 6,534,932 | +6,534,932 | 0 | 1,291,814,103 | +1,291,814,103 |
| EOG RES INC | 0 | 26,056,870 | +26,056,870 | 0 | 3,767,098,678 | +3,767,098,678 |
| KLA CORP | 0 | 976,438 | +976,438 | 0 | 1,435,255,284 | +1,435,255,284 |
| APPLE INC | 55,474,240 | 64,035,728 | +8,561,488 | 15,081,280,877 | 16,250,462,013 | +1,169,181,136 |
| AMPHENOL CORP | 16,456,876 | 26,630,629 | +10,173,753 | 2,223,993,946 | 3,364,162,320 | +1,140,168,374 |
| COCA COLA CO | 0 | 29,476,904 | +29,476,904 | 0 | 2,241,720,479 | +2,241,720,479 |
| SHOPIFY INC | 0 | 11,641,932 | +11,641,932 | 0 | 1,380,185,242 | +1,380,185,242 |
| CIENA CORP | 0 | 2,750,050 | +2,750,050 | 0 | 1,067,534,801 | +1,067,534,801 |
| TC ENERGY CORP | 0 | 44,847,288 | +44,847,288 | 0 | 2,808,163,283 | +2,808,163,283 |
| CARVANA CO | 5,700,953 | 10,850,505 | +5,149,552 | 2,405,959,407 | 3,410,848,025 | +1,004,888,618 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 5,736,070 | +5,736,070 | 0 | 2,247,162,783 | +2,247,162,783 |
| JPMORGAN CHASE & CO | 0 | 27,413,395 | +27,413,395 | 0 | 8,063,379,367 | +8,063,379,367 |
| ALTRIA GROUP INC | 12,148,068 | 25,679,912 | +13,531,844 | 700,458,436 | 1,694,634,609 | +994,176,173 |
| ABBVIE INC | 25,408,200 | 31,254,786 | +5,846,586 | 5,805,529,521 | 6,797,322,062 | +991,792,541 |
| NEXTERA ENERGY INC | 0 | 35,659,943 | +35,659,943 | 0 | 3,312,089,783 | +3,312,089,783 |
| AMGEN INC | 4,648,155 | 6,955,345 | +2,307,190 | 1,521,390,119 | 2,447,115,397 | +925,725,278 |
| COMCAST CORP NEW | 0 | 89,574,393 | +89,574,393 | 0 | 2,571,689,927 | +2,571,689,927 |
| ASTRAZENECA PLC | 0 | 4,611,176 | +4,611,176 | 0 | 901,834,705 | +901,834,705 |
| WESTERN DIGITAL CORP | 0 | 3,309,625 | +3,309,625 | 0 | 895,126,243 | +895,126,243 |
| KKR & CO INC | 0 | 16,779,099 | +16,779,099 | 0 | 1,551,964,185 | +1,551,964,185 |
| NORTHROP GRUMMAN CORP | 0 | 1,217,189 | +1,217,189 | 0 | 830,123,842 | +830,123,842 |
| ENTEGRIS INC | 0 | 11,370,375 | +11,370,375 | 0 | 1,332,841,743 | +1,332,841,743 |
| INGERSOLL RAND INC | 0 | 29,469,775 | +29,469,775 | 0 | 2,360,737,403 | +2,360,737,403 |
| EXTRA SPACE STORAGE INC | 0 | 6,254,188 | +6,254,188 | 0 | 820,111,672 | +820,111,672 |
| MASTERCARD INCORPORATED | 0 | 13,884,582 | +13,884,582 | 0 | 6,937,429,037 | +6,937,429,037 |
| ATMOS ENERGY CORP | 0 | 4,010,550 | +4,010,550 | 0 | 740,838,082 | +740,838,082 |
| LOCKHEED MARTIN CORP | 0 | 1,464,995 | +1,464,995 | 0 | 885,428,328 | +885,428,328 |
| BLACKSTONE INC | 6,381,767 | 14,740,886 | +8,359,119 | 983,690,367 | 1,694,991,345 | +711,300,978 |
| CONOCOPHILLIPS | 0 | 6,152,982 | +6,152,982 | 0 | 812,197,892 | +812,197,892 |
| FTAI AVIATION LTD | 0 | 2,871,287 | +2,871,287 | 0 | 703,420,479 | +703,420,479 |
| CME GROUP INC | 0 | 3,334,426 | +3,334,426 | 0 | 984,824,223 | +984,824,223 |
| WATSCO INC | 0 | 1,898,603 | +1,898,603 | 0 | 690,677,015 | +690,677,015 |
| CENOVUS ENERGY INC | 124,313,513 | 105,245,545 | -19,067,968 | 2,103,090,250 | 2,793,243,900 | +690,153,650 |
| FAIR ISAAC CORP | 0 | 1,119,457 | +1,119,457 | 0 | 1,195,004,474 | +1,195,004,474 |
| CONSTELLATION ENERGY CORP | 0 | 4,787,994 | +4,787,994 | 0 | 1,339,520,873 | +1,339,520,873 |
| GILEAD SCIENCES INC | 0 | 27,127,533 | +27,127,533 | 0 | 3,780,727,903 | +3,780,727,903 |
| CSX CORP | 0 | 19,669,920 | +19,669,920 | 0 | 807,449,470 | +807,449,470 |
| INTERNATIONAL PAPER CO | 0 | 78,495,599 | +78,495,599 | 0 | 2,802,273,488 | +2,802,273,488 |
| TRANE TECHNOLOGIES PLC | 0 | 1,864,801 | +1,864,801 | 0 | 777,050,614 | +777,050,614 |
| CATERPILLAR INC | 2,845,207 | 3,200,849 | +355,642 | 1,629,947,951 | 2,267,518,470 | +637,570,519 |
| FREEPORT MCMORAN INC | 0 | 40,841,930 | +40,841,930 | 0 | 2,400,593,769 | +2,400,593,769 |
| MORGAN STANLEY | 0 | 20,270,720 | +20,270,720 | 0 | 3,335,450,432 | +3,335,450,432 |
| ONEOK INC NEW | 0 | 6,264,969 | +6,264,969 | 0 | 566,555,959 | +566,555,959 |
| BRITISH AMERN TOB PLC | 22,333,402 | 30,962,901 | +8,629,499 | 1,264,512,166 | 1,810,382,598 | +545,870,432 |
| HONEYWELL INTL INC | 0 | 5,905,232 | +5,905,232 | 0 | 1,334,747,642 | +1,334,747,642 |
| ITAU UNIBANCO HLDG S A | 0 | 84,609,325 | +84,609,325 | 0 | 708,876,915 | +708,876,915 |
| ORACLE CORP | 0 | 10,883,778 | +10,883,778 | 0 | 489,878,848 | +489,878,848 |
| TJX COS INC NEW | 0 | 5,897,150 | +5,897,150 | 0 | 941,290,691 | +941,290,691 |
| TRACTOR SUPPLY CO | 0 | 10,634,640 | +10,634,640 | 0 | 481,764,760 | +481,764,760 |
| CVS HEALTH CORP | 0 | 20,012,332 | +20,012,332 | 0 | 1,437,276,043 | +1,437,276,043 |
| ATI INC | 3,611,724 | 6,160,107 | +2,548,383 | 414,481,446 | 895,961,750 | +481,480,304 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,414,621 | +4,414,621 | 0 | 2,169,814,556 | +2,169,814,556 |
| MARSH & MCLENNAN COS INC | 0 | 11,301,188 | +11,301,188 | 0 | 1,960,349,747 | +1,960,349,747 |
| DTE ENERGY CO | 0 | 14,211,225 | +14,211,225 | 0 | 2,077,964,774 | +2,077,964,774 |
| ECOLAB INC | 0 | 3,072,430 | +3,072,430 | 0 | 817,297,638 | +817,297,638 |
| TRUIST FINL CORP | 0 | 10,174,835 | +10,174,835 | 0 | 467,497,532 | +467,497,532 |
| BLUE OWL CAPITAL INC | 4,299,836 | 58,075,965 | +53,776,129 | 64,239,550 | 530,233,560 | +465,994,010 |
| PINNACLE WEST CAP CORP | 0 | 16,436,894 | +16,436,894 | 0 | 1,656,017,071 | +1,656,017,071 |
| SEMPRA | 0 | 5,286,599 | +5,286,599 | 0 | 513,645,716 | +513,645,716 |
| ARM HOLDINGS PLC | 1,805,110 | 4,218,729 | +2,413,619 | 197,331,852 | 638,050,188 | +440,718,336 |
| ALNYLAM PHARMACEUTICALS INC | 6,779,708 | 9,471,181 | +2,691,473 | 2,695,945,984 | 3,133,497,254 | +437,551,270 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 10,205,644 | +10,205,644 | 0 | 822,166,681 | +822,166,681 |
| MEDLINE INC | 0 | 23,161,670 | +23,161,670 | 0 | 1,030,634,355 | +1,030,634,355 |
| T-MOBILE US INC | 0 | 1,814,581 | +1,814,581 | 0 | 381,120,621 | +381,120,621 |
| ELDORADO GOLD CORP NEW | 0 | 10,382,033 | +10,382,033 | 0 | 356,509,330 | +356,509,330 |
| TRANSDIGM GROUP INC | 0 | 3,143,509 | +3,143,509 | 0 | 3,642,668,112 | +3,642,668,112 |
| XPO INC | 0 | 9,588,191 | +9,588,191 | 0 | 1,865,168,685 | +1,865,168,685 |