Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2020
Top Holdings397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 93.2M | $14.7B | 5.8% | $94.23 | +61.90% | 6 qtrssince 2018-Q4 | Increased 62 |
NETFLIX INC | 37.9M | $14.2B | 5.6% | $26.97 | +37.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 72.3M | $12.1B | 4.7% | $134.48 | +22.55% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $8.8B | 3.4% | $76.35 | +28.62% | 6 qtrssince 2018-Q4 | Increased 65 |
ABBOTT LABORATORIES | 95.9M | $7.6B | 3.0% | $63.02 | +11.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 96M | $7.2B | 2.8% | $49.50 | +22.79% | 6 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 29.5M | $7B | 2.7% | $21.54 | -2.45% | 6 qtrssince 2018-Q4 | Increased 59 |
AMGEN INC | 33.1M | $6.7B | 2.6% | $157.23 | +6.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 22.8M | $5.7B | 2.2% | $230.54 | -0.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 25.8M | $5B | 2.0% | $145.33 | +25.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 21.1M | $3.9B | 1.5% | $151.13 | +12.98% | 6 qtrssince 2018-Q4 | Increased 63 |
ABBVIE INC | 49.2M | $3.8B | 1.5% | $66.47 | -11.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 15.1M | $3.6B | 1.4% | $180.87 | +35.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $3.6B | 1.4% | $51.94 | +9.53% | 6 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 11.8M | $3.3B | 1.3% | $218.44 | +28.54% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $3.1B | 1.2% | $51.47 | +10.57% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 38.6M | $2.8B | 1.1% | $47.34 | +14.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 46.1M | $2.6B | 1.0% | $19.52 | -8.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 15M | $2.5B | 1.0% | $127.60 | +15.29% | 6 qtrssince 2018-Q4 | Increased 46 |
AUTODESK INC | 14.8M | $2.3B | 0.9% | $139.52 | +11.74% | 6 qtrssince 2018-Q4 | Increased 56 |
Capital Research Global Investors manages $254.9B across 397 positions as of Q1 2020. Top holdings: MSFT (5.8%), NFLX (5.6%), META (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 41 new positions, 49 exits, 145 increased. Top move: AMZN (INCREASED, conviction 65). Portfolio: $254.9B across 397 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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