Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $10.0B | 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 | $562.6M | 17,106,522 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $462.5M | 288,063 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.3M | 1,009,752 | 4.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $404.6M | 13,742,970 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $373.6M | 2,037,125 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $248.1M | 1,178,172 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.8M | 1,332,764 | 2.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $216.6M | 6,562,756 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.7M | 741,660 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $169.6M | 804,937 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $159.9M | 193,918 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.8M | 770,190 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $149.0M | 857,268 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $146.9M | 1,413,955 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.3M | 751,877 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.7M | 255,292 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $125.3M | 246,140 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $123.9M | 567,840 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $120.8M | 275,204 | 1.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $116.7M | 3,618,539 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $110.0M | 1,085,917 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $105.3M | 100,228 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $101.8M | 339,426 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $96.1M | 384,792 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $93.7M | 214,927 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $91.2M | 115,884 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $87.4M | 436,350 | 0.9% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $86.8M | 495,121 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.3M | 497,339 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $84.0M | 92,789 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $83.6M | 65,413 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $83.2M | 523,646 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $77.3M | 3,007,335 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $76.5M | 458,971 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $75.1M | 471,184 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $72.4M | 633,308 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $70.7M | 240,835 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $68.7M | 756,707 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.2M | 40,888 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $65.6M | 255,143 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $64.8M | 1,034,696 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.2M | 1,614,659 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $61.8M | 397,314 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.3M | 1,015,752 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.2M | 198,382 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.3M | 1,914,083 | 0.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $58.7M | 1,547,591 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $58.2M | 579,660 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $57.4M | 909,805 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $57.3M | 220,982 | 0.6% |