Capital Research Global Investors
data from 30/09/2025
Capitalization
$ 532.968 B
6.71 %
Performance
$ 505.777 B
158.80 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.06% | 37.634 B $ | 72659760 | 2013/06/30 | 1.474 B $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.79% | 30.856 B $ | 165377852 | 2022/03/31 | 4.074 B $ | 18.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.43% | 28.938 B $ | 87716681 | 2018/03/31 | 4.967 B $ | 19.68 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.88% | 20.702 B $ | 94284962 | 2013/06/30 | 15.246 M $ | 0.08 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 3.59% | 19.142 B $ | 25088371 | 2022/06/30 | -343.103 M $ | -2.12 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.27% | 17.442 B $ | 23749769 | 2017/03/31 | -120.422 M $ | -0.50 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.39% | 12.750 B $ | 76197762 | 2020/03/31 | 1.607 B $ | 14.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.31% | 12.333 B $ | 50732476 | 2015/12/31 | 2.933 B $ | 37.94 % |
| 2025/09/30 | AAPL | APPLE INC | 2.18% | 11.605 B $ | 45575256 | 2013/06/30 | 2.065 B $ | 24.11 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 2.03% | 10.831 B $ | 110553355 | 2023/09/30 | 561.821 M $ | 5.01 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.49% | 7.928 B $ | 26354708 | 2021/09/30 | 1.311 B $ | 16.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.36% | 7.259 B $ | 23014353 | 2013/06/30 | 599.855 M $ | 8.80 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.36% | 7.230 B $ | 85460350 | 2020/12/31 | -539.104 M $ | -7.67 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.33% | 7.063 B $ | 43546533 | 2013/06/30 | -809.850 M $ | -10.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.24% | 6.622 B $ | 27189906 | 2015/12/31 | 1.818 B $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.23% | 6.556 B $ | 23310827 | 2024/06/30 | 1.443 B $ | 28.64 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 1.22% | 6.483 B $ | 16553281 | 2023/03/31 | -862.760 M $ | -12.03 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 1.17% | 6.231 B $ | 19256502 | 2020/03/31 | 270.063 M $ | 3.33 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.10% | 5.886 B $ | 10347834 | 2015/06/30 | 66.762 M $ | 1.22 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.10% | 5.842 B $ | 25230830 | 2013/06/30 | 1.160 B $ | 24.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.06% | 5.643 B $ | 4706442 | 2013/06/30 | -663.879 M $ | -10.47 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.97% | 5.193 B $ | 38768839 | 2013/06/30 | -86.456 M $ | -1.52 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.87% | 4.619 B $ | 11400133 | 2013/06/30 | 438.290 M $ | 10.51 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.85% | 4.503 B $ | 13042049 | 2013/06/30 | 191.616 M $ | 10.68 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.84% | 4.499 B $ | 75366127 | 2020/06/30 | -1.015 B $ | -18.43 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.84% | 4.462 B $ | 3826918 | 2024/12/31 | 449.731 M $ | 11.11 % |
| 2025/09/30 | LIN | LINDE PLC | 0.83% | 4.432 B $ | 9329728 | 2023/03/31 | 53.815 M $ | 1.24 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.80% | 4.245 B $ | 1816092 | 2018/06/30 | -485.938 M $ | -10.59 % |
| 2025/09/30 | TSLA | TESLA INC | 0.75% | 3.995 B $ | 8982484 | 2020/03/31 | 1.172 B $ | 40.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.71% | 3.791 B $ | 33620927 | 2013/06/30 | 165.793 M $ | 4.59 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.67% | 3.558 B $ | 111264193 | 2013/06/30 | 62.343 M $ | 1.78 % |
| 2025/09/30 | D | DOMINION ENERGY INC | 0.63% | 3.355 B $ | 54850042 | 2013/06/30 | 208.322 M $ | 8.23 % |
| 2025/09/30 | BA | BOEING CO | 0.63% | 3.334 B $ | 15446780 | 2022/12/31 | 218.656 M $ | 3.01 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.63% | 3.332 B $ | 30014046 | 2013/06/30 | 4.043 M $ | 0.12 % |
| 2025/09/30 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.62% | 3.294 B $ | 7222840 | 2022/12/31 | 934.268 M $ | 39.84 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.60% | 3.209 B $ | 11766942 | 2021/03/31 | -107.361 M $ | -3.31 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.57% | 3.060 B $ | 19248911 | 2021/03/31 | 350.857 M $ | 12.85 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.57% | 3.046 B $ | 14877672 | 2024/06/30 | 99.086 M $ | 11.84 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.56% | 2.989 B $ | 35660903 | 2024/06/30 | 111.281 M $ | 4.62 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.55% | 2.956 B $ | 184607140 | 2021/12/31 | 446.277 M $ | 16.69 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.55% | 2.923 B $ | 30692989 | 2014/12/31 | 293.421 M $ | 9.26 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.55% | 2.910 B $ | 2207837 | 2017/03/31 | -406.018 M $ | -13.33 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.53% | 2.822 B $ | 2955961 | 2020/06/30 | 681.457 M $ | 26.71 % |
| 2025/09/30 | EOG | EOG RES INC | 0.52% | 2.795 B $ | 24926659 | 2013/06/30 | -185.783 M $ | -6.26 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.52% | 2.758 B $ | 11167940 | 2013/06/30 | -176.265 M $ | -7.46 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.50% | 2.653 B $ | 14439860 | 2013/06/30 | -378.088 M $ | -11.51 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.48% | 2.585 B $ | 17738184 | 2024/12/31 | 844.684 M $ | 42.42 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.47% | 2.521 B $ | 54330790 | 2024/06/30 | -21.742 M $ | -0.92 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.44% | 2.354 B $ | 8021194 | 2018/06/30 | -117.786 M $ | -4.83 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.44% | 2.340 B $ | 6862376 | 2013/06/30 | 342.455 M $ | 16.92 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.44% | 2.319 B $ | 6274304 | 2013/06/30 | -175.661 M $ | -6.56 % |
| 2025/09/30 | TRP | TC ENERGY CORP | 0.43% | 2.282 B $ | 41977582 | 2019/06/30 | 230.059 M $ | 11.51 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.42% | 2.241 B $ | 28534448 | 2013/12/31 | -112.016 M $ | -8.24 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.42% | 2.239 B $ | 91030451 | 2025/03/31 | 211.259 M $ | 20.71 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.41% | 2.190 B $ | 9241798 | 2022/12/31 | -406.416 M $ | -13.09 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 2.133 B $ | 28249815 | 2013/06/30 | 89.164 M $ | 8.74 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.39% | 2.060 B $ | 8713196 | 2013/06/30 | 28.110 M $ | 2.73 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.38% | 2.050 B $ | 4295367 | 2013/12/31 | 382.688 M $ | 22.91 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.37% | 1.987 B $ | 9861067 | 2013/06/30 | -167.545 M $ | -7.83 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.36% | 1.921 B $ | 15523085 | 2014/09/30 | 187.545 M $ | 25.32 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.36% | 1.899 B $ | 6247866 | 2014/09/30 | 80.468 M $ | 4.01 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.35% | 1.875 B $ | 24972556 | 2023/03/31 | 20.574 M $ | 1.39 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.35% | 1.875 B $ | 27953803 | 2024/09/30 | -198.324 M $ | -9.77 % |
| 2025/09/30 | VIK | VIKING HOLDINGS LTD | 0.35% | 1.872 B $ | 30117476 | 2024/06/30 | 285.954 M $ | 16.64 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.35% | 1.856 B $ | 29704828 | 2013/06/30 | -157.873 M $ | -7.37 % |
| 2025/09/30 | T | AT&T INC | 0.35% | 1.853 B $ | 65607835 | 2013/06/30 | -45.666 M $ | -2.42 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.35% | 1.844 B $ | 27957354 | 2022/12/31 | -432.362 M $ | -19.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.34% | 1.831 B $ | 34041456 | 2024/03/31 | 506.740 M $ | 23.63 % |
| 2025/09/30 | XPO | XPO INC | 0.34% | 1.812 B $ | 14016004 | 2023/06/30 | 41.831 M $ | 2.36 % |
| 2025/09/30 | CVE | CENOVUS ENERGY INC | 0.34% | 1.810 B $ | 106582971 | 2018/06/30 | 92.335 M $ | 24.91 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.34% | 1.791 B $ | 8426060 | 2023/06/30 | -1.462 M $ | -0.08 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.33% | 1.762 B $ | 15383027 | 2019/12/31 | 150.213 M $ | 8.94 % |
| 2025/09/30 | DTE | DTE ENERGY CO | 0.32% | 1.707 B $ | 12068505 | 2020/03/31 | 126.784 M $ | 6.77 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.32% | 1.696 B $ | 15959335 | 2024/09/30 | -65.300 M $ | -9.15 % |
| 2025/09/30 | AFRM | AFFIRM HLDGS INC | 0.32% | 1.684 B $ | 23041703 | 2021/03/31 | 93.379 M $ | 5.70 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.31% | 1.675 B $ | 51353272 | 2019/09/30 | 535.412 K $ | 0.03 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.31% | 1.655 B $ | 5863462 | 2020/12/31 | -49.751 M $ | -2.58 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.31% | 1.648 B $ | 42024835 | 2013/06/30 | -252.436 M $ | -9.53 % |
| 2025/09/30 | FLUT | FLUTTER ENTMT PLC | 0.31% | 1.628 B $ | 6406445 | 2024/03/31 | -209.048 M $ | -11.12 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.30% | 1.616 B $ | 9657000 | 2017/03/31 | 777.807 M $ | 35.76 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 0.30% | 1.591 B $ | 19254676 | 2023/09/30 | -9.435 M $ | -0.67 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.29% | 1.534 B $ | 3162662 | 2013/06/30 | 432.302 M $ | 19.62 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.28% | 1.518 B $ | 9877878 | 2013/06/30 | -49.900 M $ | -3.56 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.28% | 1.512 B $ | 18360707 | 2023/12/31 | 120.877 M $ | 8.71 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.28% | 1.505 B $ | 3989809 | 2025/03/31 | 159.959 M $ | 11.95 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.28% | 1.479 B $ | 4452660 | 2024/06/30 | 58.299 M $ | 4.13 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.27% | 1.461 B $ | 6189644 | 2023/09/30 | 669.025 M $ | 63.56 % |
| 2025/09/30 | PNW | PINNACLE WEST CAP CORP | 0.27% | 1.421 B $ | 15853302 | 2023/06/30 | 2.868 M $ | 0.21 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.27% | 1.414 B $ | 9512437 | 2020/09/30 | 327.872 M $ | 28.84 % |
| 2025/09/30 | PODD | INSULET CORP | 0.26% | 1.404 B $ | 4549069 | 2013/06/30 | -25.812 M $ | -1.73 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.26% | 1.400 B $ | 5677090 | 2013/06/30 | -439.355 M $ | -17.49 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 0.26% | 1.367 B $ | 3496884 | 2018/09/30 | 230.503 M $ | 20.73 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.25% | 1.355 B $ | 4205258 | 2022/09/30 | -258.154 M $ | -20.29 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.25% | 1.335 B $ | 4731290 | 2013/06/30 | 13.780 M $ | 1.07 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.24% | 1.262 B $ | 25903241 | 2017/09/30 | 250.939 M $ | 27.07 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.23% | 1.246 B $ | 2524512 | 2024/12/31 | -14.913 M $ | -3.76 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.23% | 1.237 B $ | 9277951 | 2023/06/30 | -77.417 M $ | -6.06 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.22% | 1.189 B $ | 3432977 | 2019/09/30 | 9.922 M $ | 0.84 % |
| 2025/09/30 | KO | COCA COLA CO | 0.22% | 1.185 B $ | 17864662 | 2013/06/30 | -78.046 M $ | -6.26 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.22% | 1.172 B $ | 27531119 | 2024/09/30 | -16.050 M $ | -1.34 % |