Q2 2025 Holdings
Filed 2025-08-13 | 279 holdings | $11.5B | 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 | $904.9M | 22,261,894 | 7.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $595.8M | 2,161,334 | 5.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $582.5M | 18,220,559 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.6M | 1,004,438 | 4.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $342.8M | 8,679,595 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $337.5M | 1,902,562 | 2.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $232.8M | 904,409 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $229.4M | 1,117,953 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8M | 1,281,409 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $225.0M | 304,778 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $217.8M | 961,692 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $213.4M | 972,598 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $212.9M | 734,341 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $199.9M | 1,097,351 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $189.7M | 358,531 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $188.5M | 583,927 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.2M | 510,483 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $163.7M | 748,784 | 1.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $163.0M | 4,412,415 | 1.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $149.5M | 477,488 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $138.7M | 1,019,959 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $137.2M | 4,078,770 | 1.2% |
| Linde PLC(LIN) | SHS | G54950103 | $118.9M | 253,503 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $116.9M | 130,520 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $116.0M | 231,940 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.4M | 162,704 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $90.6M | 1,343,812 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $88.4M | 58,158 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $88.2M | 85,751 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $85.5M | 3,151,572 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.4M | 305,937 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $85.0M | 32,524 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $83.9M | 574,515 | 0.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $80.5M | 2,758,899 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $75.2M | 282,167 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $75.1M | 275,457 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $71.0M | 227,576 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $70.9M | 460,283 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $70.1M | 2,451,547 | 0.6% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $69.6M | 2,347,631 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $69.3M | 88,866 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $63.9M | 179,192 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $63.5M | 198,484 | 0.6% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $63.0M | 757,026 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.2M | 106,050 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.9M | 200,338 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $58.2M | 2,244,927 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.5M | 1,024,766 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57.0M | 371,027 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $56.6M | 286,709 | 0.5% |