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Holdings

Capital International Investors

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon83,738,780-1,281,86128,513,542,984,0004,004,380,846,0006.881.12 Hist 06/30/2023
Broadcom Ltd AVGOCOM22,910,715-4,675,75419,872,558,401,0002,176,710,509,0004.79  Hist 06/30/2023
Philip Morris International Inc. PMCommon106,291,4771,092,99110,376,230,623,000146,180,190,0002.50  Hist 06/30/2023
Meta Platforms, Inc. FBCommon35,831,959-2,058,74110,282,831,437,0002,252,461,232,0002.48  Hist 06/30/2023
Alphabet Inc. GOOGCOM80,767,333-4,898,6359,769,854,434,000862,265,606,0002.36  Hist 06/30/2023
Mastercard Inc MACL A19,377,7051,240,6617,620,937,482,0001,029,948,715,0001.84  Hist 06/30/2023
COMCAST CORP CMCSACommon172,032,998-15,409,4017,147,872,008,00042,836,642,0001.72  Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon13,524,396-1,282,2856,499,595,479,000-497,438,578,0001.571.45 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon59,178,6072,747,6526,451,127,279,000737,746,282,0001.56  Hist 06/30/2023
JPMORGAN CHASE & CO JPMCommon41,082,21045,9275,973,994,460,000627,330,930,0001.44  Hist 06/30/2023
GENERAL ELECTRIC CO GEStock54,261,585156,0545,960,461,518,000787,974,292,0001.444.98 Hist 06/30/2023
TransDigm Group INC TDGCommon6,579,64914,1905,883,109,156,0001,044,080,184,0001.4211.98 Hist 06/30/2023
AbbVie Inc. ABBVCOM43,152,741404,3795,813,873,401,000-998,843,585,0001.402.45 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon12,180,981152,2745,551,445,227,000-2,346,520,0001.347.96 Hist 06/30/2023
Apple Inc. AAPLCommon27,181,0771,882,5185,270,272,105,0001,099,718,590,0001.27  Hist 06/30/2023
NETFLIX INC NFLXCommon11,167,223-1,253,8794,918,940,863,000627,760,422,0001.192.51 Hist 06/30/2023
VISA INC. VCL A20,454,2793,678,0894,856,299,011,0001,075,056,627,0001.17  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon27,825,79510,724,1104,605,627,483,0001,954,968,933,0001.11  Hist 06/30/2023
AMAZON COM INC AMZNCommon34,747,697-8,835,9864,529,325,883,00027,769,224,0001.09  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM45,420,178-611,0864,449,299,178,000-58,332,457,0001.07  Hist 06/30/2023
BRISTOL MYERS SQUIBB CO BMYCommon69,296,0067,878,8334,431,516,790,000175,161,512,0001.07  Hist 06/30/2023
LINDE PLC LINSHS11,214,833-170,4934,273,593,453,000227,113,954,0001.032.30 Hist 06/30/2023
SEMPRA SRECommon27,459,7392,843,9303,997,727,851,000277,085,197,0000.968.73 Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon78,136,20721,529,2093,884,093,979,0001,294,494,377,0000.949.37 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon20,423,20411,7683,840,268,754,000441,454,774,0000.93  Hist 06/30/2023
Alphabet Inc. GOOGLCOM30,654,092-4,432,1333,669,247,805,00029,969,617,0000.89  Hist 06/30/2023
EQUINIX INC EQIXCOM PAR $0.0014,593,097-3923,600,107,998,000289,664,460,0000.874.95 Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon14,029,3482,532,6663,366,676,648,000469,383,396,0000.811.93 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon29,671,5591,040,1903,077,810,394,0001,208,292,550,0000.7411.60 Hist 06/30/2023
APPLIED MATERIALS INC /DE AMATCommon20,882,645160,4723,018,369,636,000473,082,826,0000.732.49 Hist 06/30/2023
ELI LILLY & Co LLYCommon6,198,772-339,1392,906,503,630,000661,604,612,0000.700.65 Hist 06/30/2023
CHEVRON CORP CVXCommon18,044,965-1,006,1352,838,996,964,000-269,121,378,0000.690.95 Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS3,896,9096,2972,823,667,244,000177,286,700,0000.68  Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR38,339,765211,0552,740,406,106,00094,979,345,0000.66  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon13,345,8971,683,1892,730,837,448,000383,600,874,0000.662.18 Hist 06/30/2023
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