Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2020
Top Holdings397 positions
MICROSOFT CORP | 93.2M | $14.7B | 5.8% | $94.71 | +57.54% | 6 qtrssince 2018-Q4 | Increased 62 |
NETFLIX INC | 37.9M | $14.2B | 5.6% | $27.84 | +34.88% | 6 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 72.3M | $12.1B | 4.7% | $132.14 | +25.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.5M | $8.8B | 3.4% | $77.36 | +26.02% | 6 qtrssince 2018-Q4 | Increased 65 |
ABBOTT LABS | 95.9M | $7.6B | 3.0% | $63.02 | +11.05% | 6 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 96M | $7.2B | 2.8% | $48.88 | +20.26% | 6 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 29.5M | $7B | 2.7% | $21.44 | -3.79% | 6 qtrssince 2018-Q4 | Increased 59 |
AMGEN INC | 33.1M | $6.7B | 2.6% | $156.32 | +6.41% | 6 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 22.8M | $5.7B | 2.2% | $227.64 | -2.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 25.8M | $5B | 2.0% | $145.33 | +25.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 21.1M | $3.9B | 1.5% | $147.08 | +8.18% | 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 | 15.1M | $3.6B | 1.4% | $182.60 | +27.45% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.1M | $3.6B | 1.4% | $51.76 | +11.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 11.8M | $3.3B | 1.3% | $219.16 | +27.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $3.1B | 1.2% | $51.29 | +12.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 38.6M | $2.8B | 1.1% | $45.82 | +16.37% | 6 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 46.1M | $2.6B | 1.0% | $19.37 | -9.51% | 6 qtrssince 2018-Q4 | Decreased 0 |
ACCENTURE PLC IRELAND | 15M | $2.5B | 1.0% | $127.60 | +15.29% | 6 qtrssince 2018-Q4 | Increased 46 |
AUTODESK INC | 14.8M | $2.3B | 0.9% | $140.83 | +10.85% | 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 Score: 4/5.0.
Active quarter - 41 new positions, 49 exits, 147 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
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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
Verify source filings on SEC EDGAR