Capital Research Global Investors Reduced Holdings in Q4 2024

Capital Research Global Investors

  • $466 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
URI
United Rentals, Inc.

Industrials
-3.24M
- 53.0%
$704.44 - $880.32 $2.29B - $2.86B
2.88M $2.03B
GE
General Electric CO

Industrials
-10.7M
- 20.24%
$159.95 - $194.23 $1.7B - $2.07B
42M $7B
TXN
Texas Instruments Inc

Technology
-13.1M
- 36.35%
N/A
23M $4.47B
CARR
Carrier Global Corp

Industrials
-19.7M
- 20.7%
$66.69 - $82.65 $1.31B - $1.63B
75.5M $5.15B
CE
Celanese Corp

Basic Materials
-11.1M
- 70.93%
$67.03 - $136.68 $743M - $1.52B
4.55M $315M
UNH
Unitedhealth Group Inc

Healthcare
-15.8K
- 0.09%
$485.52 - $625.25 $7.67M - $9.88M
18M $9.09B
FCX
Freeport Mcmoran Inc

Basic Materials
-6.09M
- 7.3%
$38.08 - $50.82 $232M - $310M
77.3M $2.94B
MSFT
Microsoft Corp

Technology
-1.24M
- 1.63%
$406.35 - $454.46 $506M - $566M
75.2M $31.7B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-267K
- 3.26%
$501.29 - $612.85 $134M - $164M
7.92M $4.12B
NU
Nu Holdings Ltd.

Financial Services
-9.12M
- 3.68%
$10.24 - $15.89 $93.4M - $145M
239M $2.47B
GIS
General Mills Inc

Consumer Defensive
-9.66M
- 53.09%
$62.78 - $74.62 $607M - $721M
8.54M $545M
NEE
Nextera Energy Inc

Utilities
-7.44M
- 46.77%
$69.77 - $85.43 $519M - $636M
8.47M $607M
DHI
Horton D R Inc

Consumer Cyclical
-892K
- 7.57%
$137.24 - $194.56 $122M - $174M
10.9M $1.52B
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.94M
- 44.26%
$64.91 - $73.47 $580M - $657M
11.3M $734M
PM
Philip Morris International Inc.

Consumer Defensive
-5.49M
- 9.75%
$118.38 - $133.06 $650M - $731M
50.8M $6.12B
DASH
Door Dash, Inc.

Communication Services
-5.9M
- 40.61%
$141.93 - $180.48 $838M - $1.06B
8.63M $1.45B
MA
Mastercard Inc

Financial Services
-1.94M
- 15.92%
$491.3 - $536.15 $953M - $1.04B
10.2M $5.39B
COF
Capital One Financial Corp

Financial Services
-6.13M
- 34.26%
$145.19 - $192.01 $890M - $1.18B
11.8M $2.1B
DUK
Duke Energy Corp

Utilities
-4.62M
- 45.14%
$105.76 - $120.76 $488M - $558M
5.61M $604M
WWD
Woodward, Inc.

Industrials
-2.41M
- 59.15%
$159.67 - $187.29 $384M - $451M
1.66M $276M
APD
Air Products & Chemicals, Inc.

Basic Materials
-989K
- 6.91%
$285.5 - $335.62 $282M - $332M
13.3M $3.86B
CNQ
Canadian Natural Resources LTD

Energy
-5.02M
- 4.93%
$29.51 - $37.6 $148M - $189M
96.8M $2.99B
CVE
Cenovus Energy Inc.

Energy
-20M
- 45.04%
$14.35 - $18.36 $287M - $368M
24.4M $370M
EOG
Eog Resources Inc

Energy
-2.7M
- 8.32%
$118.22 - $136.54 $320M - $369M
29.8M $3.65B
DTE
Dte Energy CO

Utilities
-1.32M
- 6.54%
$117.04 - $129.77 $154M - $171M
18.9M $2.28B
CEG
Constellation Energy Corp

Utilities
-682K
- 15.17%
$224.28 - $285.52 $153M - $195M
3.81M $858M
IR
Ingersoll Rand Inc.

Industrials
-1.64M
- 8.0%
$90.46 - $105.35 $149M - $173M
18.9M $1.71B
ICLR
Icon PLC

Healthcare
-753K
- 39.61%
$187.22 - $297.57 $141M - $224M
1.15M $241M
COP
Conocophillips

Energy
-2.8M
- 86.54%
$95.12 - $114.72 $266M - $321M
435K $43.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.03M
- 16.39%
$178.39 - $215.0 $363M - $437M
10.4M $2B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-599K
- 25.24%
$442.29 - $483.08 $265M - $289M
1.77M $804M
CMCSA
Comcast Corp

Communication Services
-3.23M
- 8.34%
$37.39 - $45.14 $121M - $146M
35.5M $1.33B
PNW
Pinnacle West Capital Corp

Utilities
-2.67M
- 18.59%
$84.03 - $94.52 $224M - $252M
11.7M $991M
FSLR
First Solar, Inc.

Technology
-600K
- 25.1%
$175.88 - $240.66 $105M - $144M
1.79M $315M
HAS
Hasbro, Inc.

Consumer Cyclical
-523K
- 3.48%
$55.71 - $72.94 $29.1M - $38.1M
14.5M $812M
MDB
Mongo Db, Inc.

Technology
-881K
- 61.46%
$232.81 - $350.13 $205M - $308M
553K $129M
SHOP
Shopify Inc.

Technology
-10.9M
- 31.36%
$78.14 - $119.49 $848M - $1.3B
23.8M $2.53B
CVS
Cvs Health Corp

Healthcare
-3.14M
- 55.61%
$43.78 - $67.46 $137M - $212M
2.51M $112M
NOW
Service Now, Inc.

Technology
-510K
- 26.38%
$867.18 - $1148.42 $443M - $586M
1.42M $1.51B
ADBE
Adobe Inc.

Technology
-89.9K
- 3.66%
$437.39 - $552.96 $39.3M - $49.7M
2.37M $1.05B
D
Dominion Energy, Inc

Utilities
-2.17M
- 8.43%
$52.63 - $60.92 $114M - $132M
23.6M $1.27B
TRP
Tc Energy Corp

Energy
-3.44M
- 6.39%
$44.03 - $50.23 $152M - $173M
50.4M $2.35B
SO
Southern CO

Utilities
-2.31M
- 97.09%
$81.5 - $94.15 $188M - $217M
69.1K $5.69M
NICE
Nice Ltd.

Technology
-1.14M
- 40.12%
$164.71 - $199.17 $188M - $227M
1.7M $289M
MOH
Molina Healthcare, Inc.

Healthcare
-4.19K
- 0.12%
$274.73 - $341.91 $1.15M - $1.43M
3.49M $1.01B
EIX
Edison International

Utilities
-566K
- 2.98%
$77.93 - $88.36 $44.1M - $50M
18.4M $1.47B
EXR
Extra Space Storage Inc.

Real Estate
-889K
- 67.67%
$142.35 - $178.32 $126M - $158M
424K $63.5M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.39M
- 51.81%
$125.36 - $147.37 $174M - $205M
1.29M $170M
CPRT
Copart Inc

Consumer Cyclical
-3.73M
- 22.35%
$51.36 - $63.8 $192M - $238M
13M $744M
Activity Summary
Buys All Purchases 245 New Holdings 53 Increased Positions 192 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 0 Puts 0
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