Q1 2025 Holdings
Filed 2025-05-12 | 275 holdings | $10.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $747.6M | 21,827,172 | 7.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $501.2M | 17,691,068 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $373.4M | 994,633 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $371.9M | 2,221,027 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.7M | 2,058,884 | 3.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $293.0M | 8,222,276 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $279.0M | 1,256,165 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.9M | 1,066,580 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $198.6M | 1,284,182 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $187.3M | 767,655 | 1.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $183.8M | 918,345 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $182.6M | 521,018 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $181.4M | 739,454 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.2M | 309,193 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $172.1M | 1,084,196 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.7M | 967,851 | 1.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $143.3M | 4,288,924 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $142.0M | 1,070,183 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.8M | 253,495 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $120.8M | 259,475 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $120.4M | 597,103 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $111.1M | 363,836 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $101.9M | 198,970 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $98.2M | 477,845 | 1.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $93.8M | 3,034,236 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0M | 443,731 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.6M | 110,952 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.9M | 163,962 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.2M | 59,402 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $81.5M | 119,840 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $77.7M | 3,173,279 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $77.7M | 586,247 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.8M | 369,850 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $73.9M | 185,244 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $73.0M | 299,615 | 0.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70.6M | 456,902 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $70.4M | 111,002 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $70.0M | 202,691 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $69.8M | 87,735 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.6M | 1,026,488 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $69.4M | 867,336 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $66.3M | 291,182 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.1M | 246,257 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $65.2M | 33,430 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.1M | 208,626 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $61.9M | 589,654 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.0M | 195,813 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $59.5M | 2,520,743 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $58.3M | 338,486 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $56.6M | 369,243 | 0.6% |