CNPCX Holdings — New Perspective Fund

All 283 reported holdings of New Perspective Fund (CNPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.4.12%$6.30B
Meta Platforms, Inc.3.67%$5.60B
Capital Group Central Cash Fund3.31%$5.06B
NVIDIA Corp.3.00%$4.58B
Broadcom, Inc.2.86%$4.37B
Microsoft Corp.2.61%$3.99B
Tesla, Inc.2.57%$3.93B
Astrazeneca PLC1.79%$2.73B
Eli Lilly And Co.1.48%$2.27B
Alphabet, Inc.1.42%$2.18B
Amazon.com, Inc.1.40%$2.15B
Alphabet, Inc.1.33%$2.03B
Royal Caribbean Cruises Ltd.1.21%$1.85B
Totalenergies SE1.16%$1.78B
Shopify, Inc.1.11%$1.70B
Philip Morris International, Inc.1.05%$1.61B
Unicredit Spa1.04%$1.59B
Asml Holding NV1.03%$1.58B
Vertex Pharmaceuticals, Inc.0.98%$1.50B
Northrop Grumman Corp.0.93%$1.42B
Dsv A/s0.88%$1.34B
Visa, Inc.0.83%$1.27B
Samsung Electronics Co. Ltd.0.81%$1.24B
Costco Wholesale Corp.0.81%$1.24B
Aia Group Ltd.0.78%$1.19B
Airbus SE0.78%$1.19B
Bae Systems PLC0.78%$1.19B
Bank Of America Corp.0.77%$1.17B
Nestle SA0.76%$1.15B
General Electric Co. Aka Ge Aerospace0.72%$1.10B
Cloudflare, Inc.0.72%$1.10B
Rolls-Royce Holdings PLC0.71%$1.08B
Intuitive Surgical, Inc.0.70%$1.06B
Netflix, Inc.0.68%$1.04B
Mercadolibre, Inc.0.66%$1.00B
Schneider Electric SE0.65%$989.30M
Asml Holding NV0.65%$988.46M
Starbucks Corp.0.63%$967.55M
Hitachi Ltd.0.62%$949.57M
Royalty Pharma PLC0.62%$942.41M
Engie SA0.61%$938.80M
Apple, Inc.0.60%$922.62M
Micron Technology, Inc.0.60%$916.66M
Deere & Co.0.58%$881.04M
Restaurant Brands International, Inc.0.57%$864.26M
Amphenol Corp.0.55%$842.78M
Mastercard, Inc.0.54%$831.00M
Citigroup, Inc.0.54%$820.07M
Sk Hynix, Inc.0.53%$815.71M
Linde Public Limited Company (new)0.53%$810.07M
Glencore PLC0.52%$793.52M
Thermo Fisher Scientific, Inc.0.52%$792.00M
Beone Medicines Ltd.0.52%$791.12M
Ryanair Holdings PLC0.51%$778.66M
Kla Corp.0.50%$761.62M
Nintendo Co. Ltd.0.48%$740.09M
Siemens AG0.48%$730.48M
Ftai Aviation Ltd.0.47%$723.21M
Bharti Airtel Ltd.0.47%$720.83M
Essilorluxottica SA0.47%$717.25M
Welltower, Inc.0.46%$706.77M
Deutsche Bank AG0.46%$699.60M
Safran SA0.45%$689.04M
Transdigm Group, Inc.0.45%$684.24M
Sap SE0.44%$673.22M
Cenovus Energy, Inc.0.44%$668.15M
Tencent Holdings Ltd.0.43%$662.67M
British American Tobacco PLC0.43%$658.94M
Ihi Corp.0.42%$648.74M
Societe Generale0.42%$643.52M
Trip.com Group Ltd.0.41%$620.68M
Relx PLC0.40%$616.75M
Abb Ltd.0.38%$579.10M
Prosus NV0.38%$573.35M
JPMorgan Chase & Co.0.37%$568.42M
Arthur J Gallagher & Co.0.37%$559.22M
Hermes International0.36%$555.35M
Sherwin-Williams Co.0.36%$543.73M
Banco Santander SA0.35%$542.01M
Bombardier, Inc.0.35%$541.07M
Marubeni Corp.0.34%$514.49M
Mettler-Toledo International, Inc.0.33%$503.91M
Chubb Ltd.0.32%$495.15M
Mtn Group Ltd.0.32%$490.11M
Salesforce, Inc.0.32%$488.88M
Danone SA0.32%$482.67M
Fujitsu Ltd.0.32%$482.08M
Agnico Eagle Mines Ltd.0.31%$480.72M
Bunge Global SA0.31%$473.51M
Abbott Laboratories0.31%$472.59M
Carlsberg A/s0.31%$470.27M
Dbs Group Holdings Ltd.0.30%$462.98M
Hong Kong Exchanges And Clearing Ltd.0.30%$459.06M
Novo Nordisk As0.30%$455.36M
Carrier Global Corp.0.29%$450.12M
First Quantum Minerals Ltd.0.28%$435.20M
Industria De Diseno Textil SA0.28%$424.65M
Roblox Corp.0.27%$413.85M
Yum! Brands, Inc.0.27%$408.19M
Pfizer, Inc.0.27%$405.79M
Booking Holdings, Inc.0.26%$404.46M
S&P Global, Inc.0.26%$403.03M
Muenchener Rueckversicherungs-Gesellschaft AG0.26%$395.81M
Caterpillar, Inc.0.26%$394.22M
Wise PLC0.26%$394.12M
Amadeus It Group SA0.26%$390.92M
Prudential PLC0.26%$390.36M
Cadence Design Systems, Inc.0.25%$387.60M
Mcdonalds Corp.0.25%$381.55M
Corteva, Inc.0.25%$379.96M
Ge Vernova, Inc.0.25%$379.25M
Shin-Etsu Chemical Co. Ltd.0.25%$379.15M
L3harris Technologies, Inc.0.24%$371.04M
Heico Corp.0.24%$370.64M
Boeing Co/the0.24%$370.44M
Keysight Technologies, Inc.0.24%$367.08M
Astrazeneca PLC0.24%$363.02M
Align Technology, Inc.0.24%$362.26M
Regeneron Pharmaceuticals, Inc.0.24%$361.29M
Kkr & Co., Inc.0.24%$359.81M
London Stock Exchange Group PLC0.23%$356.70M
Deutsche Post AG0.23%$351.14M
Allianz SE0.23%$348.42M
Bayer AG0.22%$339.87M
Alnylam Pharmaceuticals, Inc.0.22%$337.59M
Boston Scientific Corp.0.22%$334.12M
Ul Solutions, Inc.0.21%$328.24M
Air Liquide SA0.21%$321.25M
Home Depot, Inc.0.21%$321.12M
Goldman Sachs Group, Inc.0.21%$320.63M
Sanofi0.21%$317.69M
Amgen, Inc.0.21%$316.67M
Marriott International, Inc.0.21%$313.93M
Constellation Brands, Inc.0.20%$312.62M
Itt, Inc.0.20%$312.38M
Canadian Natural Resources Ltd.0.20%$308.88M
Ryohin Keikaku Co. Ltd.0.20%$305.09M
Mondelez International, Inc.0.20%$304.30M
Danaher Corp.0.20%$302.86M
Lvmh Moet Hennessy Louis Vuitton SE0.20%$301.66M
Ingersoll-Rand, Inc.0.19%$294.07M
Publicis Groupe SA0.19%$293.27M
Sony Group Corp.0.19%$290.49M
Renault SA0.19%$288.96M
Aon PLC0.19%$285.94M
Abbvie, Inc.0.19%$284.65M
Copart, Inc.0.18%$282.05M
L'oreal SA0.18%$281.39M
Wynn Resorts Ltd.0.18%$280.24M
Carrefour SA0.18%$271.78M
America Movil Sab De Cv0.18%$269.20M
Tdk Corp.0.17%$266.66M
Hewlett Packard Enterprise Co.0.17%$266.00M
Assa Abloy Ab0.17%$264.76M
Pernod Ricard SA0.17%$262.98M
Entain PLC0.17%$262.80M
Cooper Cos Inc/the0.17%$257.92M
Nike, Inc.0.17%$254.56M
Goodman Group0.16%$251.45M
Contemporary Amperex Technology Co. Ltd.0.16%$245.67M
Compagnie Financiere Richemont SA0.16%$239.28M
Conocophillips0.15%$235.96M
Anheuser-Busch Inbev Sa/nv0.15%$235.83M
Grupo Mexico Sab De Cv0.15%$235.58M
Chugai Pharmaceutical Co. Ltd.0.15%$233.87M
Swisscom AG0.15%$229.05M
Axa SA0.15%$228.74M
Wheaton Precious Metals Corp.0.15%$225.15M
Keyence Corp.0.15%$224.36M
Epam Systems, Inc.0.14%$216.18M
3i Group PLC0.14%$215.18M
Brookfield Corp.0.14%$209.83M
Diploma PLC0.14%$207.12M
Biomerieux0.13%$205.38M
Servicenow, Inc.0.13%$205.24M
Dassault Systemes SE0.13%$204.48M
Veolia Environnement SA0.13%$201.88M
Ecolab, Inc.0.13%$201.45M
Intercontinental Exchange, Inc.0.13%$201.21M
Slb Ltd.0.13%$200.27M
Roche Holding AG0.13%$200.13M
Walmart, Inc.0.13%$194.54M
Tmx Group Ltd.0.13%$192.03M
Itochu Corp.0.12%$187.43M
Brookfield Asset Management Ltd.0.12%$185.35M
Daikin Industries Ltd.0.12%$182.79M
Recruit Holdings Co. Ltd.0.12%$181.16M
Icici Bank Ltd.0.12%$179.15M
Adyen NV0.12%$178.21M
Hanwha Aerospace Co. Ltd.0.12%$176.36M
Prosus NV0.11%$175.30M
Monster Beverage Corp.0.11%$173.12M
Berkshire Hathaway, Inc.0.11%$172.97M
Illumina, Inc.0.11%$172.17M
Suzuki Motor Corp.0.11%$171.02M
Delta Air Lines, Inc.0.11%$169.28M
Edenred SA0.11%$165.89M
Hyundai Motor Co.0.11%$165.93M
Coca-Cola Co.0.11%$160.70M
Sage Group Plc/the0.10%$156.14M
Ferrari NV0.10%$151.94M
Westlake Corp.0.09%$143.63M
Haleon PLC0.09%$140.81M
Arm Holdings PLC0.09%$140.82M
Bnp Paribas SA0.09%$140.19M
Leonardo Spa0.09%$139.55M
Partners Group Holding AG0.09%$138.65M
Xpo, Inc.0.09%$131.90M
Equifax, Inc.0.09%$131.08M
Cme Group, Inc.0.09%$130.67M
Sempra0.09%$129.84M
Valeo SA0.09%$129.78M
Cenovus Energy, Inc.0.08%$126.83M
Aristocrat Leisure Ltd.0.08%$123.83M
Evolution Ab0.08%$123.70M
Tetra Tech, Inc.0.08%$122.55M
Mongodb, Inc.0.08%$122.39M
Hsbc Holdings PLC0.08%$121.17M
Trane Technologies PLC0.08%$121.19M
Banco Bilbao Vizcaya Argentaria SA0.08%$118.44M
Vestas Wind Systems As0.08%$117.77M
Akamai Technologies, Inc.0.08%$114.85M
Grifols SA0.07%$112.59M
Rtx Corp.0.07%$111.66M
Constellation Software, Inc.0.07%$110.95M
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.07%$110.10M
Blackrock Fedfund0.07%$110.10M
Ajinomoto Co., Inc.0.07%$109.43M
Crh PLC0.07%$109.07M
Daiichi Sankyo Co. Ltd.0.07%$108.50M
Wheaton Precious Metals Corp.0.07%$107.97M
Tokyo Electron Ltd.0.07%$106.73M
Ascendis Pharma As0.07%$105.99M
Intel Corp.0.07%$105.68M
Bristol-Myers Squibb Co.0.07%$104.18M
Freeport-Mcmoran, Inc.0.07%$103.75M
Spotify Technology SA0.07%$101.47M
American Express Co.0.06%$97.60M
Icon PLC0.06%$96.89M
Lonza Group AG0.06%$96.88M
Tourmaline Oil Corp.0.06%$96.44M
Seven & I Holdings Co. Ltd.0.06%$94.29M
State Street Institutional US Government Money Market Fund0.06%$92.70M
Crispr Therapeutics AG0.06%$92.48M
Lyondellbasell Industries NV0.06%$89.98M
Singapore Telecommunications Ltd.0.06%$87.18M
Compagnie De Saint-Gobain SA0.06%$87.03M
Mitsubishi Electric Corp.0.06%$86.12M
Applovin Corp.0.05%$81.22M
Goldman Sachs Financial Square Government Fund0.05%$81.10M
Techtronic Industries Co. Ltd.0.05%$78.41M
Wynn Macau Ltd.0.05%$73.99M
Euronext NV0.05%$73.81M
Canadian Imperial Bank Of Commerce0.05%$73.29M
Gerdau SA0.05%$72.81M
Wolters Kluwer NV0.05%$71.89M
Zimmer Biomet Holdings, Inc.0.05%$71.94M
Compagnie Generale Des Etablissements Michelin0.05%$71.26M
Weir Group Plc/the0.05%$70.94M
Vat Group AG0.05%$70.10M
Beone Medicines Ltd.0.04%$65.09M
South Bow Corp.0.04%$59.85M
Marsh & Mclennan Companies, Inc.0.04%$59.19M
Iberdrola SA0.03%$50.81M
Loar Holdings, Inc.0.03%$47.72M
Smc Corp.0.03%$47.37M
Capital Group Central Cash Fund0.03%$46.60M
Invesco - Short-Term Investments Trust - Government And Agency Portfolio0.03%$46.50M
Fidelity Institutional Money Market Funds - Government Portfolio0.03%$46.30M
Atlassian Corp.0.03%$44.05M
L'oreal SA0.03%$42.28M
Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management0.03%$40.50M
Ferrari NV0.03%$38.87M
Crane Co.0.03%$38.22M
Shell PLC0.02%$35.74M
Accenture PLC0.02%$33.55M
Hilton Worldwide Holdings, Inc.0.02%$33.32M
Dsm-Firmenich AG0.02%$33.31M
Strategy, Inc.0.02%$32.46M
Rio Tinto PLC0.01%$19.33M
International Paper Co.0.01%$17.44M
US Government Money Market Fund0.00%$5.70M
Rosneft Oil Co. Pjsc0.00%$4

CNPCX overview: performance, fees, allocation and SEC filings