DODGE & COX
data from 30/09/2025
Capitalization
$ 185.335 B
4.14 %
Performance
$ 197.875 B
193 629.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHW | The Charles Schwab Corp. | 4.28% | 7.928 B $ | 83043253 | 2010/03/31 | 356.834 M $ | 4.64 % |
| 2025/09/30 | JCI | Johnson Controls International PLC | 3.81% | 7.060 B $ | 64210645 | 2016/09/30 | 289.776 M $ | 4.10 % |
| 2025/09/30 | RTX | RTX Corp. | 3.62% | 6.710 B $ | 40099366 | 2020/06/30 | 889.776 M $ | 14.59 % |
| 2025/09/30 | CVS | CVS Health Corp. | 2.98% | 5.517 B $ | 73176586 | 2018/09/30 | 469.781 M $ | 9.29 % |
| 2025/09/30 | FI | Fiserv, Inc. | 2.69% | 4.981 B $ | 38634009 | 2020/12/31 | -1.292 B $ | -25.22 % |
| 2025/09/30 | MET | MetLife, Inc. | 2.38% | 4.420 B $ | 53659664 | 2012/12/31 | 103.705 M $ | 2.42 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 2.20% | 4.077 B $ | 7872161 | 2011/03/31 | 167.242 M $ | 4.13 % |
| 2025/09/30 | FDX | FedEx Corp. | 2.06% | 3.826 B $ | 16225160 | 1999/12/31 | 123.101 M $ | 3.74 % |
| 2025/09/30 | BK | The Bank of New York Mellon Corp. | 2.05% | 3.796 B $ | 34842944 | 2007/09/30 | 671.506 M $ | 19.59 % |
| 2025/09/30 | OXY | Occidental Petroleum Corp. | 2.04% | 3.774 B $ | 79883371 | 1999/03/31 | 420.533 M $ | 12.47 % |
| 2025/09/30 | BKNG | Booking Holdings, Inc. | 1.97% | 3.645 B $ | 675082 | 2018/03/31 | -284.863 M $ | -6.74 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 1.93% | 3.578 B $ | 16296330 | 2014/09/30 | 2.987 M $ | 0.08 % |
| 2025/09/30 | CMCSA | Comcast Corp. | 1.91% | 3.537 B $ | 112567918 | 2002/12/31 | -475.133 M $ | -11.96 % |
| 2025/09/30 | TEL | TE Connectivity PLC | 1.90% | 3.521 B $ | 16039754 | 2024/09/30 | 866.644 M $ | 30.15 % |
| 2025/09/30 | GOOG | Alphabet, Inc. | 1.84% | 3.408 B $ | 13992737 | 2015/12/31 | 938.111 M $ | 37.30 % |
| 2025/09/30 | GSK | GSK PLC | 1.83% | 3.384 B $ | 78403734 | 2022/09/30 | 374.887 M $ | 12.40 % |
| 2025/09/30 | GILD | Gilead Sciences, Inc. | 1.80% | 3.345 B $ | 30133131 | 2014/09/30 | 4.006 M $ | 0.12 % |
| 2025/09/30 | UNH | UnitedHealth Group, Inc. | 1.77% | 3.282 B $ | 9505636 | 2013/06/30 | 291.656 M $ | 10.68 % |
| 2025/09/30 | NSC | Norfolk Southern Corp. | 1.76% | 3.267 B $ | 10874249 | 1999/03/31 | 482.579 M $ | 17.36 % |
| 2025/09/30 | WFC | Wells Fargo & Co. | 1.76% | 3.260 B $ | 38887925 | 1999/03/31 | 187.760 M $ | 4.62 % |
| 2025/09/30 | SNY | Sanofi SA | 1.76% | 3.254 B $ | 68931747 | 2005/06/30 | -79.607 M $ | -2.30 % |
| 2025/09/30 | CHTR | Charter Communications, Inc. | 1.75% | 3.248 B $ | 11807549 | 2016/06/30 | -1.488 B $ | -32.70 % |
| 2025/09/30 | HUM | Humana, Inc. | 1.59% | 2.950 B $ | 11338186 | 2024/06/30 | 178.127 M $ | 6.42 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 1.57% | 2.910 B $ | 3963207 | 2020/06/30 | -15.446 M $ | -0.50 % |
| 2025/09/30 | FIS | Fidelity National Information Services, Inc. | 1.53% | 2.842 B $ | 43105207 | 2022/06/30 | -545.696 M $ | -19.00 % |
| 2025/09/30 | GOOGL | Alphabet, Inc. | 1.49% | 2.756 B $ | 11338777 | 2015/12/31 | 753.974 M $ | 37.94 % |
| 2025/09/30 | CI | The Cigna Group | 1.45% | 2.682 B $ | 9305225 | 2018/12/31 | -378.879 M $ | -12.80 % |
| 2025/09/30 | COF | Capital One Financial Corp. | 1.39% | 2.574 B $ | 12107917 | 2002/03/31 | -2.314 M $ | -0.08 % |
| 2025/09/30 | REGN | Regeneron Pharmaceuticals, Inc. | 1.38% | 2.559 B $ | 4550845 | 2021/12/31 | 142.606 M $ | 7.10 % |
| 2025/09/30 | APD | Air Products & Chemicals, Inc. | 1.33% | 2.456 B $ | 9004892 | 2000/03/31 | -82.392 M $ | -3.31 % |
| 2025/09/30 | ZBH | Zimmer Biomet Holdings, Inc. | 1.23% | 2.287 B $ | 23216173 | 2022/03/31 | 161.091 M $ | 7.99 % |
| 2025/09/30 | IFF | International Flavors & Fragrances, Inc. | 1.23% | 2.275 B $ | 36972638 | 2023/12/31 | -420.919 M $ | -16.33 % |
| 2025/09/30 | BUD | Anheuser-Busch InBev SA/NV | 1.18% | 2.179 B $ | 36546221 | 2021/12/31 | -350.530 M $ | -13.26 % |
| 2025/09/30 | BKR | Baker Hughes Co. | 1.16% | 2.146 B $ | 44053488 | 2017/09/30 | 462.770 M $ | 27.07 % |
| 2025/09/30 | FTV | Fortive Corp. | 1.13% | 2.087 B $ | 42595794 | 2024/12/31 | -104.165 M $ | -6.02 % |
| 2025/09/30 | GEHC | GE HealthCare Technologies, Inc. | 1.12% | 2.067 B $ | 27517311 | 2023/03/31 | 24.275 M $ | 1.39 % |
| 2025/09/30 | BABA | Alibaba Group Holding, Ltd. | 1.06% | 1.962 B $ | 10975370 | 2018/12/31 | 716.186 M $ | 57.60 % |
| 2025/09/30 | GE | GE Aerospace | 1.02% | 1.887 B $ | 6271622 | 2021/09/30 | 393.728 M $ | 16.87 % |
| 2025/09/30 | SBAC | SBA Communications Corp. | 1.01% | 1.869 B $ | 9667297 | 2024/09/30 | -357.166 M $ | -17.67 % |
| 2025/09/30 | SUI | Sun Communities, Inc. | 1.01% | 1.868 B $ | 14480815 | 2024/03/31 | 35.639 M $ | 1.98 % |
| 2025/09/30 | GS | The Goldman Sachs Group, Inc. | 0.95% | 1.759 B $ | 2208625 | 2010/06/30 | 292.962 M $ | 12.52 % |
| 2025/09/30 | UBS | UBS Group AG | 0.95% | 1.753 B $ | 42641442 | 2018/09/30 | 327.666 M $ | 21.22 % |
| 2025/09/30 | ELAN | Elanco Animal Health, Inc. | 0.90% | 1.667 B $ | 82759837 | 2021/09/30 | 485.766 M $ | 41.04 % |
| 2025/09/30 | CPNG | Coupang, Inc. | 0.82% | 1.512 B $ | 46947720 | 2024/06/30 | 104.417 M $ | 7.48 % |
| 2025/09/30 | AVTR | Avantor, Inc. | 0.79% | 1.469 B $ | 117746888 | 2023/09/30 | -115.085 M $ | -7.28 % |
| 2025/09/30 | D | Dominion Energy, Inc. | 0.75% | 1.393 B $ | 22780033 | 2023/03/31 | 106.602 M $ | 8.23 % |
| 2025/09/30 | HLN | Haleon PLC | 0.75% | 1.385 B $ | 154384622 | 2022/09/30 | -217.661 M $ | -13.50 % |
| 2025/09/30 | NVS | Novartis AG | 0.73% | 1.357 B $ | 10585145 | 2007/06/30 | 76.982 M $ | 5.97 % |
| 2025/09/30 | BAX | Baxter International, Inc. | 0.71% | 1.307 B $ | 57396370 | 2023/09/30 | -391.433 M $ | -24.80 % |
| 2025/09/30 | BAP | Credicorp, Ltd. | 0.70% | 1.305 B $ | 4899715 | 2020/09/30 | 220.102 M $ | 19.13 % |
| 2025/09/30 | WTW | Willis Towers Watson PLC | 0.68% | 1.255 B $ | 3632191 | 2025/06/30 | 49.795 M $ | 12.71 % |
| 2025/09/30 | AON | Aon PLC | 0.67% | 1.235 B $ | 3464683 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INCY | Incyte Corp. | 0.64% | 1.182 B $ | 13932416 | 2018/12/31 | 243.885 M $ | 24.54 % |
| 2025/09/30 | SU | Suncor Energy, Inc. | 0.62% | 1.149 B $ | 27471954 | 2016/09/30 | 119.471 M $ | 11.64 % |
| 2025/09/30 | LPLA | LPL Financial Holdings, Inc. | 0.60% | 1.108 B $ | 3329255 | 2024/09/30 | -114.228 M $ | -11.28 % |
| 2025/09/30 | CTSH | Cognizant Technology Solutions Corp. | 0.59% | 1.087 B $ | 16201642 | 2019/06/30 | -178.290 M $ | -14.05 % |
| 2025/09/30 | AEP | American Electric Power Co., Inc. | 0.58% | 1.071 B $ | 9523516 | 2024/03/31 | 83.663 M $ | 8.42 % |
| 2025/09/30 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.57% | 1.058 B $ | 2321230 | 2016/06/30 | 415.335 M $ | 39.84 % |
| 2025/09/30 | TDY | Teledyne Technologies, Inc. | 0.53% | 985.111 M $ | 1680962 | 2025/06/30 | 110.428 M $ | 14.39 % |
| 2025/09/30 | COP | ConocoPhillips | 0.53% | 976.831 M $ | 10327000 | 2002/09/30 | 54.492 M $ | 5.40 % |
| 2025/09/30 | HPQ | HP, Inc. | 0.51% | 944.427 M $ | 34683331 | 2015/12/31 | 96.793 M $ | 11.32 % |
| 2025/09/30 | SATS | EchoStar Corp. | 0.49% | 900.370 M $ | 11791127 | 2024/03/31 | 651.960 M $ | 175.67 % |
| 2025/09/30 | ADM | Archer-Daniels-Midland Co. | 0.49% | 900.195 M $ | 15068544 | 2025/06/30 | 45.585 M $ | 13.19 % |
| 2025/09/30 | TMUS | T-Mobile U.S., Inc. | 0.48% | 896.124 M $ | 3743522 | 2020/06/30 | 4.592 M $ | 0.47 % |
| 2025/09/30 | CX | Cemex SAB de CV | 0.47% | 869.642 M $ | 96734370 | 2006/09/30 | 195.749 M $ | 29.73 % |
| 2025/09/30 | TAP | Molson Coors Beverage Co. | 0.45% | 843.063 M $ | 18631224 | 2018/06/30 | -40.885 M $ | -5.91 % |
| 2025/09/30 | LYB | LyondellBasell Industries NV | 0.45% | 832.163 M $ | 16969062 | 2020/06/30 | -149.675 M $ | -15.24 % |
| 2025/09/30 | FOXA | Fox Corp. | 0.45% | 829.363 M $ | 13151969 | 2019/03/31 | 98.406 M $ | 12.53 % |
| 2025/09/30 | CARR | Carrier Global Corp. | 0.43% | 801.634 M $ | 13427697 | 2020/06/30 | -172.349 M $ | -18.43 % |
| 2025/09/30 | BMRN | BioMarin Pharmaceutical, Inc. | 0.43% | 795.437 M $ | 14686801 | 2019/12/31 | -12.238 M $ | -1.47 % |
| 2025/09/30 | BAC | Bank of America Corp. | 0.43% | 791.753 M $ | 15347021 | 1999/06/30 | 76.264 M $ | 9.02 % |
| 2025/09/30 | STT | State Street Corp. | 0.43% | 788.308 M $ | 6795174 | 1999/03/31 | 71.678 M $ | 9.09 % |
| 2025/09/30 | NBIX | Neurocrine Biosciences, Inc. | 0.42% | 780.038 M $ | 5556618 | 2023/09/30 | 81.776 M $ | 11.69 % |
| 2025/09/30 | MDT | Medtronic PLC | 0.40% | 735.736 M $ | 7725071 | 2015/03/31 | 62.465 M $ | 9.26 % |
| 2025/09/30 | AEG | Aegon, Ltd. | 0.37% | 685.410 M $ | 85783505 | 2023/12/31 | 66.553 M $ | 10.36 % |
| 2025/09/30 | JD | JD.com, Inc. | 0.35% | 657.353 M $ | 18792249 | 2015/12/31 | 43.772 M $ | 7.17 % |
| 2025/09/30 | XP | XP, Inc. | 0.35% | 647.844 M $ | 34478145 | 2021/12/31 | -48.375 M $ | -6.98 % |
| 2025/09/30 | CE | Celanese Corp. | 0.35% | 646.416 M $ | 15361604 | 2011/06/30 | -203.052 M $ | -23.95 % |
| 2025/09/30 | GLPI | Gaming & Leisure Properties, Inc. | 0.34% | 633.097 M $ | 13582857 | 2022/03/31 | -953.284 K $ | -0.15 % |
| 2025/09/30 | LIN | Linde PLC | 0.34% | 631.555 M $ | 1329590 | 2023/03/31 | 7.738 M $ | 1.24 % |
| 2025/09/30 | VFC | VF Corp. | 0.32% | 591.304 M $ | 40977400 | 2023/09/30 | 109.757 M $ | 22.81 % |
| 2025/09/30 | BIDU | Baidu, Inc. | 0.31% | 580.370 M $ | 4404415 | 2013/06/30 | 249.729 M $ | 53.65 % |
| 2025/09/30 | ADBE | Adobe, Inc. | 0.30% | 562.109 M $ | 1593506 | 2007/12/31 | -670.893 K $ | -8.82 % |
| 2025/09/30 | TRP | TC Energy Corp. | 0.28% | 524.828 M $ | 9645800 | 2020/09/30 | 54.209 M $ | 11.52 % |
| 2025/09/30 | RAL | Ralliant Corp. | 0.25% | 471.423 M $ | 10780303 | 2025/06/30 | -51.396 M $ | -9.82 % |
| 2025/09/30 | FOX | Fox Corp. | 0.23% | 417.369 M $ | 7285191 | 2019/03/31 | 41.368 M $ | 10.96 % |
| 2025/09/30 | TIGO | Millicom International Cellular SA | 0.22% | 410.097 M $ | 8448632 | 2025/03/31 | 97.816 M $ | 29.54 % |
| 2025/09/30 | MCHP | Microchip Technology, Inc. | 0.22% | 398.926 M $ | 6211864 | 2018/09/30 | -38.990 M $ | -8.74 % |
| 2025/09/30 | NWSA | News Corp. | 0.21% | 383.152 M $ | 12476445 | 2013/09/30 | 12.886 M $ | 3.33 % |
| 2025/09/30 | YUMC | Yum China Holdings, Inc. | 0.20% | 365.715 M $ | 8520862 | 2021/06/30 | -15.244 M $ | -4.00 % |
| 2025/09/30 | BNTX | BioNTech SE | 0.19% | 359.676 M $ | 3647091 | 2025/06/30 | -6.888 M $ | -7.37 % |
| 2025/09/30 | NTES | NetEase, Inc. | 0.19% | 348.449 M $ | 2292576 | 2021/06/30 | 47.804 M $ | 12.94 % |
| 2025/09/30 | TECK | Teck Resources, Ltd. | 0.19% | 345.478 M $ | 7871440 | 2020/06/30 | 29.721 M $ | 8.69 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Co. | 0.18% | 334.814 M $ | 7423820 | 1999/03/31 | -10.040 M $ | -2.57 % |
| 2025/09/30 | AMRZ | Amrize, Ltd. | 0.15% | 280.419 M $ | 5786541 | 2025/06/30 | -12.720 M $ | -2.04 % |
| 2025/09/30 | HDB | HDFC Bank, Ltd. | 0.11% | 212.298 M $ | 6214800 | 2023/12/31 | -126.782 M $ | -55.45 % |
| 2025/09/30 | TV | Grupo Televisa SAB | 0.09% | 172.721 M $ | 64208690 | 2005/12/31 | 32.104 M $ | 22.83 % |
| 2025/09/30 | FLUT | Flutter Entertainment PLC | 0.09% | 159.735 M $ | 628878 | 2024/03/31 | -19.973 M $ | -11.11 % |
| 2025/09/30 | ITUB | Itau Unibanco Holding SA | 0.07% | 136.687 M $ | 18622215 | 2016/09/30 | 9.722 M $ | 8.10 % |
| 2025/09/30 | The Gap, Inc. | 0.06% | 116.138 M $ | 5429526 | 2018/12/31 | -2.285 M $ | -1.93 % |