Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2019
Top Holdings415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 71.7M | $11.9B | 3.8% | $133.16 | +24.31% | 2 qtrssince 2018-Q4 | Increased 60 |
ABBVIE INC | 146.5M | $11.8B | 3.7% | $66.47 | -11.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 97.8M | $11.5B | 3.7% | $93.93 | +17.98% | 2 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 26.6M | $9.5B | 3.0% | $25.97 | +37.31% | 2 qtrssince 2018-Q4 | Increased 61 |
ABBOTT LABORATORIES | 115.6M | $9.2B | 2.9% | $62.83 | +11.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $7.4B | 2.3% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 22.4M | $6.7B | 2.1% | $21.01 | +19.66% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 33.4M | $6.3B | 2.0% | $154.81 | -1.65% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.6M | $5.4B | 1.7% | $51.47 | +13.13% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 98.3M | $5.3B | 1.7% | $40.27 | +15.49% | 2 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 4.4M | $5.2B | 1.6% | $51.94 | +12.44% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 27.9M | $5.1B | 1.6% | $141.89 | +21.01% | 2 qtrssince 2018-Q4 | Increased 68 |
GILEAD SCIENCES INC | 78.2M | $5.1B | 1.6% | $47.47 | +5.61% | 2 qtrssince 2018-Q4 | Increased 54 |
EXXON MOBIL CORP | 62.4M | $5B | 1.6% | $50.00 | +17.24% | 2 qtrssince 2018-Q4 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 50.8M | $4.5B | 1.4% | $46.78 | +33.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 46.6M | $4.4B | 1.4% | $64.22 | +9.19% | 2 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 17.9M | $4.4B | 1.4% | $219.58 | +0.80% | 2 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 69.2M | $4.1B | 1.3% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 17.3M | $4.1B | 1.3% | $178.73 | +26.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 14.7M | $4B | 1.3% | $218.44 | +23.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $315.5B across 415 positions as of Q1 2019. Top holdings: META (3.8%), ABBV (3.7%), MSFT (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 24 new positions, 27 exits, 150 increased. Top move: BABA (INCREASED, conviction 68). Portfolio: $315.5B across 415 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer