Capital Research Global Investors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 86,361,719 | 116,025,298 | +29,663,579 | 29,890,006,170 | 35,905,127,498 | 5.57% | +6,015,121,328 |
| META PLATFORMS INC(META) | 17,873,714 | 30,909,975 | +13,036,261 | 11,798,347,372 | 17,681,587,406 | 2.74% | +5,883,240,034 |
| CISCO SYS INC(CSCO) | 0 | 63,949,104 | +63,949,104 | 0 | 4,961,797,384 | 0.77% | +4,961,797,384 |
| PHILIP MORRIS INTL INC(PM) | 54,559,706 | 79,823,025 | +25,263,319 | 8,751,406,722 | 13,197,873,980 | 2.05% | +4,446,467,258 |
| AMAZON COM INC(AMZN) | 90,036,034 | 118,434,267 | +28,398,233 | 20,782,262,287 | 24,663,743,959 | 3.83% | +3,881,481,672 |
| LINDE PLC(LIN) | 10,127,594 | 16,051,934 | +5,924,340 | 4,318,325,123 | 7,958,106,621 | 1.23% | +3,639,781,498 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 146,331,336 | 164,432,659 | +18,101,323 | 4,956,203,571 | 8,020,822,471 | 1.24% | +3,064,618,900 |
| ALPHABET INC(GOOG) | 28,116,508 | 40,305,350 | +12,188,842 | 8,822,999,610 | 11,558,095,195 | 1.79% | +2,735,095,585 |
| CARRIER GLOBAL CORPORATION(CARR) | 74,737,790 | 116,392,662 | +41,654,872 | 3,949,175,350 | 6,553,683,595 | 1.02% | +2,604,508,245 |
| NETFLIX INC.(NFLX) | 42,367,807 | 68,045,981 | +25,678,174 | 3,972,406,390 | 6,542,269,570 | 1.01% | +2,569,863,180 |
| UNITEDHEALTH GROUP INC(UNH) | 6,261,798 | 17,112,218 | +10,850,420 | 2,067,084,892 | 4,629,794,298 | 0.72% | +2,562,709,406 |
| INTEL CORP(INTC) | 26,619,928 | 77,301,863 | +50,681,935 | 982,278,597 | 3,411,206,879 | 0.53% | +2,428,928,282 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,215,353 | 9,989,672 | +6,774,319 | 976,821,106 | 3,373,530,303 | 0.52% | +2,396,709,197 |
| MONDELEZ INTL INC(MDLZ) | 29,521,307 | 68,304,166 | +38,782,859 | 1,589,138,292 | 3,937,261,241 | 0.61% | +2,348,122,949 |
| CENTERPOINT ENERGY INC(CNP) | 20,941,909 | 72,275,884 | +51,333,975 | 802,915,786 | 3,119,381,240 | 0.48% | +2,316,465,454 |
| WELLS FARGO & CO(WFC) | 37,421,387 | 72,893,582 | +35,472,195 | 3,487,686,998 | 5,802,987,285 | 0.90% | +2,315,300,287 |
| STARBUCKS CORP(SBUX) | 82,181,929 | 102,348,519 | +20,166,590 | 6,920,566,086 | 9,169,066,247 | 1.42% | +2,248,500,161 |
| GE AEROSPACE(GE) | 24,730,296 | 34,724,628 | +9,994,332 | 7,617,724,838 | 9,852,615,260 | 1.53% | +2,234,890,422 |
| ROYAL CARIBBEAN GROUP COM | 20,176,544 | 28,255,701 | +8,079,157 | 5,627,668,530 | 7,774,131,558 | 1.21% | +2,146,463,028 |
| PROGRESSIVE CORP(PGR) | 11,144,028 | 22,574,142 | +11,430,114 | 2,537,738,145 | 4,475,297,409 | 0.69% | +1,937,559,264 |
| XCEL ENERGY INC(XEL) | 3,531,462 | 27,258,524 | +23,727,062 | 260,833,783 | 2,165,417,147 | 0.34% | +1,904,583,364 |
| EXXON MOBIL CORP | 33,458,442 | 33,701,474 | +243,032 | 4,026,395,888 | 5,717,821,644 | 0.89% | +1,691,425,756 |
| NVIDIA CORPORATION(NVDA) | 171,562,742 | 193,037,700 | +21,474,958 | 31,996,598,678 | 33,663,867,426 | 5.22% | +1,667,268,748 |
| APPLIED MATLS INC | 32,707,049 | 29,455,424 | -3,251,625 | 8,405,458,284 | 10,066,964,986 | 1.56% | +1,661,506,702 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 17,316,344 | 21,125,964 | +3,809,620 | 7,850,543,946 | 9,433,408,963 | 1.46% | +1,582,865,017 |
| UNION PAC CORP(UNP) | 10,980,904 | 16,906,409 | +5,925,505 | 2,540,105,134 | 4,101,824,145 | 0.64% | +1,561,719,011 |
| DANAHER CORP DEL(DHR) | 575,575 | 8,897,773 | +8,322,198 | 131,760,629 | 1,686,537,066 | 0.26% | +1,554,776,437 |
| JOHNSON & JOHNSON(JNJ) | 2,869,810 | 8,739,988 | +5,870,178 | 593,907,180 | 2,136,397,666 | 0.33% | +1,542,490,486 |
| WASTE MGMT INC DEL(WM) | 2,265,370 | 8,732,043 | +6,466,673 | 497,724,443 | 2,006,536,481 | 0.31% | +1,508,812,038 |
| CORNING INC(GLW) | 16,890,802 | 21,847,495 | +4,956,693 | 1,478,958,623 | 2,970,561,498 | 0.46% | +1,491,602,875 |
| HOME DEPOT INC(HD) | 10,172,313 | 14,986,308 | +4,813,995 | 3,500,301,250 | 4,928,658,461 | 0.76% | +1,428,357,211 |
| APOLLO GLOBAL MGMT INC(APO) | 11,002,773 | 26,182,472 | +15,179,699 | 1,592,774,000 | 2,917,229,517 | 0.45% | +1,324,455,517 |
| PNC FINL SVCS GROUP INC(PNC) | 2,629,597 | 8,738,645 | +6,109,048 | 548,898,228 | 1,817,651,860 | 0.28% | +1,268,753,632 |
| WELLTOWER INC(WELL) | 306,310 | 6,534,932 | +6,228,622 | 56,854,199 | 1,291,814,103 | 0.20% | +1,234,959,904 |
| EOG RES INC(EOG) | 24,418,380 | 26,056,870 | +1,638,490 | 2,564,178,168 | 3,767,098,678 | 0.58% | +1,202,920,510 |
| KLA CORP(KLAC) | 191,943 | 976,438 | +784,495 | 233,226,100 | 1,435,255,284 | 0.22% | +1,202,029,184 |
| APPLE INC(AAPL) | 55,474,240 | 64,035,728 | +8,561,488 | 15,081,280,877 | 16,250,462,013 | 2.52% | +1,169,181,136 |
| AMPHENOL CORP | 16,456,876 | 26,630,629 | +10,173,753 | 2,223,993,946 | 3,364,162,320 | 0.52% | +1,140,168,374 |
| COCA COLA CO(KO) | 15,954,116 | 29,476,904 | +13,522,788 | 1,115,352,476 | 2,241,720,479 | 0.35% | +1,126,368,003 |
| SHOPIFY INC(SHOP) | 1,917,942 | 11,641,932 | +9,723,990 | 308,739,733 | 1,380,185,242 | 0.21% | +1,071,445,509 |
| CIENA CORP(CIEN) | 0 | 2,750,050 | +2,750,050 | 0 | 1,067,534,801 | 0.17% | +1,067,534,801 |
| TC ENERGY CORP(TRP) | 32,172,117 | 44,847,288 | +12,675,171 | 1,771,495,186 | 2,808,163,283 | 0.44% | +1,036,668,097 |
| CARVANA CO(CVNA) | 5,700,953 | 10,850,505 | +5,149,552 | 2,405,959,407 | 3,410,848,025 | 0.53% | +1,004,888,618 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,511,989 | 5,736,070 | +1,224,081 | 1,242,556,651 | 2,247,162,783 | 0.35% | +1,004,606,132 |
| JPMORGAN CHASE & CO(JPM) | 21,930,307 | 27,413,395 | +5,483,088 | 7,066,396,094 | 8,063,379,367 | 1.25% | +996,983,273 |
| ALTRIA GROUP INC(MO) | 12,148,068 | 25,679,912 | +13,531,844 | 700,458,436 | 1,694,634,609 | 0.26% | +994,176,173 |
| ABBVIE INC(ABBV) | 25,408,200 | 31,254,786 | +5,846,586 | 5,805,529,521 | 6,797,322,062 | 1.05% | +991,792,541 |
| NEXTERA ENERGY INC(NEE) | 29,551,715 | 35,659,943 | +6,108,228 | 2,372,413,295 | 3,312,089,783 | 0.51% | +939,676,488 |
| AMGEN INC(AMGN) | 4,648,155 | 6,955,345 | +2,307,190 | 1,521,390,119 | 2,447,115,397 | 0.38% | +925,725,278 |
| COMCAST CORP NEW(CCZ) | 55,664,933 | 89,574,393 | +33,909,460 | 1,663,824,962 | 2,571,689,927 | 0.40% | +907,864,965 |
| ASTRAZENECA PLC(AZN) | 0 | 4,611,176 | +4,611,176 | 0 | 901,834,705 | 0.14% | +901,834,705 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,309,625 | +3,309,625 | 0 | 895,126,243 | 0.14% | +895,126,243 |
| KKR & CO INC(KKR) | 5,602,262 | 16,779,099 | +11,176,837 | 714,194,972 | 1,551,964,185 | 0.24% | +837,769,213 |
| NORTHROP GRUMMAN CORP(NOC) | 1,519 | 1,217,189 | +1,215,670 | 866,149 | 830,123,842 | 0.13% | +829,257,693 |
| ENTEGRIS INC(ENTG) | 5,979,634 | 11,370,375 | +5,390,741 | 503,814,990 | 1,332,841,743 | 0.21% | +829,026,753 |
| INGERSOLL RAND INC(IR) | 19,476,801 | 29,469,775 | +9,992,974 | 1,543,016,981 | 2,360,737,403 | 0.37% | +817,720,422 |
| EXTRA SPACE STORAGE INC(EXR) | 52,642 | 6,254,188 | +6,201,546 | 6,855,041 | 820,111,672 | 0.13% | +813,256,631 |
| MASTERCARD INCORPORATED(MA) | 10,791,976 | 13,884,582 | +3,092,606 | 6,161,003,432 | 6,937,429,037 | 1.08% | +776,425,605 |
| ATMOS ENERGY CORP(ATO) | 0 | 4,010,550 | +4,010,550 | 0 | 740,838,082 | 0.11% | +740,838,082 |
| LOCKHEED MARTIN CORP(LMT) | 340,304 | 1,464,995 | +1,124,691 | 164,594,836 | 885,428,328 | 0.14% | +720,833,492 |
| BLACKSTONE INC(BX) | 6,381,767 | 14,740,886 | +8,359,119 | 983,690,367 | 1,694,991,345 | 0.26% | +711,300,978 |
| CONOCOPHILLIPS(COP) | 1,149,440 | 6,152,982 | +5,003,542 | 107,599,078 | 812,197,892 | 0.13% | +704,598,814 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,871,287 | +2,871,287 | 0 | 703,420,479 | 0.11% | +703,420,479 |
| CME GROUP INC(CME) | 1,062,343 | 3,334,426 | +2,272,083 | 290,104,626 | 984,824,223 | 0.15% | +694,719,597 |
| WATSCO INC(WSO) | 0 | 1,898,603 | +1,898,603 | 0 | 690,677,015 | 0.11% | +690,677,015 |
| CENOVUS ENERGY INC(CVE) | 124,313,513 | 105,245,545 | -19,067,968 | 2,103,090,250 | 2,793,243,900 | 0.43% | +690,153,650 |
| FAIR ISAAC CORP(FICO) | 305,577 | 1,119,457 | +813,880 | 516,614,588 | 1,195,004,474 | 0.19% | +678,389,886 |
| CONSTELLATION ENERGY CORP(CEG) | 1,877,202 | 4,787,994 | +2,910,792 | 663,160,467 | 1,339,520,873 | 0.21% | +676,360,406 |
| GILEAD SCIENCES INC(GILD) | 25,307,071 | 27,127,533 | +1,820,462 | 3,106,193,871 | 3,780,727,903 | 0.59% | +674,534,032 |
| CSX CORP(CSX) | 4,218,274 | 19,669,920 | +15,451,646 | 152,912,433 | 807,449,470 | 0.13% | +654,537,037 |
| INTERNATIONAL PAPER CO(IP) | 54,535,444 | 78,495,599 | +23,960,155 | 2,148,153,852 | 2,802,273,488 | 0.43% | +654,119,636 |
| TRANE TECHNOLOGIES PLC(TT) | 339,475 | 1,864,801 | +1,525,326 | 132,123,670 | 777,050,614 | 0.12% | +644,926,944 |
| CATERPILLAR INC(CAT) | 2,845,207 | 3,200,849 | +355,642 | 1,629,947,951 | 2,267,518,470 | 0.35% | +637,570,519 |
| FREEPORT MCMORAN INC(FCX) | 35,176,617 | 40,841,930 | +5,665,313 | 1,786,639,650 | 2,400,593,769 | 0.37% | +613,954,119 |
| MORGAN STANLEY(MS) | 15,432,313 | 20,270,720 | +4,838,407 | 2,739,708,458 | 3,335,450,432 | 0.52% | +595,741,974 |
| ONEOK INC NEW(OKE) | 0 | 6,264,969 | +6,264,969 | 0 | 566,555,959 | 0.09% | +566,555,959 |
| BRITISH AMERN TOB PLC(BTI) | 22,333,402 | 30,962,901 | +8,629,499 | 1,264,512,166 | 1,810,382,598 | 0.28% | +545,870,432 |
| HONEYWELL INTL INC(HON) | 4,087,078 | 5,905,232 | +1,818,154 | 797,350,910 | 1,334,747,642 | 0.21% | +537,396,732 |
| ITAU UNIBANCO HLDG S A(ITUB) | 30,359,075 | 84,609,325 | +54,250,250 | 217,382,955 | 708,876,915 | 0.11% | +491,493,960 |
| ORACLE CORP(ORCL) | 0 | 10,883,778 | +10,883,778 | 0 | 489,878,848 | 0.08% | +489,878,848 |
| TJX COS INC NEW(TJX) | 2,951,417 | 5,897,150 | +2,945,733 | 453,367,165 | 941,290,691 | 0.15% | +487,923,526 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 10,634,640 | +10,634,640 | 0 | 481,764,760 | 0.07% | +481,764,760 |
| CVS HEALTH CORP(CVS) | 12,043,423 | 20,012,332 | +7,968,909 | 955,766,049 | 1,437,276,043 | 0.22% | +481,509,994 |
| ATI INC(ATI) | 3,611,724 | 6,160,107 | +2,548,383 | 414,481,446 | 895,961,750 | 0.14% | +481,480,304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,914,901 | 4,414,621 | +1,499,720 | 1,689,072,398 | 2,169,814,556 | 0.34% | +480,742,158 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,987,794 | 11,301,188 | +3,313,394 | 1,481,895,543 | 1,960,349,747 | 0.30% | +478,454,204 |
| DTE ENERGY CO(DTB) | 12,447,948 | 14,211,225 | +1,763,277 | 1,605,538,946 | 2,077,964,774 | 0.32% | +472,425,828 |
| ECOLAB INC(ECL) | 1,329,156 | 3,072,430 | +1,743,274 | 348,945,474 | 817,297,638 | 0.13% | +468,352,164 |
| TRUIST FINL CORP(TFC) | 0 | 10,174,835 | +10,174,835 | 0 | 467,497,532 | 0.07% | +467,497,532 |
| BLUE OWL CAPITAL INC(OBDC) | 4,299,836 | 58,075,965 | +53,776,129 | 64,239,550 | 530,233,560 | 0.08% | +465,994,010 |
| PINNACLE WEST CAP CORP(PNW) | 13,466,845 | 16,436,894 | +2,970,049 | 1,194,509,152 | 1,656,017,071 | 0.26% | +461,507,919 |
| SEMPRA(SRE) | 800,000 | 5,286,599 | +4,486,599 | 70,632,000 | 513,645,716 | 0.08% | +443,013,716 |
| ARM HOLDINGS PLC | 1,805,110 | 4,218,729 | +2,413,619 | 197,331,852 | 638,050,188 | 0.10% | +440,718,336 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 6,779,708 | 9,471,181 | +2,691,473 | 2,695,945,984 | 3,133,497,254 | 0.49% | +437,551,270 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,159,702 | 10,205,644 | +1,045,942 | 396,615,097 | 822,166,681 | 0.13% | +425,551,584 |
| MEDLINE INC(MDLN) | 14,784,203 | 23,161,670 | +8,377,467 | 620,936,526 | 1,030,634,355 | 0.16% | +409,697,829 |
| T-MOBILE US INC(TMUS) | 0 | 1,814,581 | +1,814,581 | 0 | 381,120,621 | 0.06% | +381,120,621 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 10,382,033 | +10,382,033 | 0 | 356,509,330 | 0.06% | +356,509,330 |
| TRANSDIGM GROUP INC(TDG) | 2,476,661 | 3,143,509 | +666,848 | 3,293,527,397 | 3,642,668,112 | 0.57% | +349,140,715 |
| XPO INC(XPO) | 11,157,329 | 9,588,191 | -1,569,138 | 1,516,433,642 | 1,865,168,685 | 0.29% | +348,735,043 |