Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2021
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 99.3M | $23.4B | 5.7% | $101.71 | +119.22% | 10 qtrssince 2018-Q4 | Increased 64 |
NETFLIX INC | 28.5M | $14.9B | 3.6% | $26.97 | +90.34% | 10 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.8M | $13.8B | 3.4% | $22.23 | +86.05% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $11.5B | 2.8% | $76.35 | +100.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 37.8M | $11.1B | 2.7% | $134.48 | +112.67% | 10 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 85.8M | $10.3B | 2.5% | $63.02 | +71.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $8.3B | 2.0% | $59.68 | +70.17% | 10 qtrssince 2018-Q4 | Increased 58 |
AMGEN INC | 32.6M | $8.1B | 2.0% | $159.15 | +32.63% | 10 qtrssince 2018-Q4 | Increased 52 |
GILEAD SCIENCES INC | 122.6M | $7.9B | 1.9% | $51.84 | +5.46% | 10 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 134.8M | $7.3B | 1.8% | $34.33 | +29.62% | 10 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 19.1M | $7.1B | 1.7% | $230.74 | +49.76% | 10 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 19.4M | $6.9B | 1.7% | $213.42 | +63.12% | 10 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 45.4M | $6.9B | 1.7% | $99.73 | +36.40% | 10 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 3.2M | $6.5B | 1.6% | $57.54 | +77.30% | 10 qtrssince 2018-Q4 | Increased 55 |
GENERAL MOTORS CO | 101.3M | $5.8B | 1.4% | $31.85 | +77.21% | 10 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 63.4M | $5.6B | 1.4% | $51.04 | +39.29% | 10 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 17M | $5.2B | 1.3% | $152.54 | +78.03% | 10 qtrssince 2018-Q4 | Increased 51 |
EOG RESOURCES INC | 71.3M | $5.2B | 1.3% | $59.50 | -5.96% | 10 qtrssince 2018-Q4 | Increased 51 |
MERCADOLIBRE INC | 3.4M | $4.9B | 1.2% | $535.76 | +166.55% | 10 qtrssince 2018-Q4 | Increased 58 |
CSX CORP | 50.6M | $4.9B | 1.2% | $19.87 | +51.59% | 10 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $408.7B across 425 positions as of Q1 2021. Top holdings: MSFT (5.7%), NFLX (3.6%), AVGO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 44 new positions, 23 exits, 189 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $408.7B across 425 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
Top Losers
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