Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings440 positions
MICROSOFT CORP | 86.4M | $26.6B | 6.6% | $102.28 | +190.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 5.2M | $17B | 4.2% | $102.73 | +58.67% | 14 qtrssince 2018-Q4 | Increased 67 |
BROADCOM INC | 22.2M | $14B | 3.4% | $22.17 | +163.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 19.3M | $9.8B | 2.4% | $246.38 | +90.28% | 14 qtrssince 2018-Q4 | Increased 59 |
ABBOTT LABORATORIES | 80.7M | $9.5B | 2.4% | $62.65 | +71.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3M | $8.2B | 2.0% | $59.65 | +130.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 155.3M | $7.3B | 1.8% | $33.99 | +9.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 2.6M | $7.3B | 1.8% | $57.48 | +140.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 115.7M | $7.2B | 1.8% | $7.61 | +225.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
GE AEROSPACE | 77.1M | $7.1B | 1.7% | $59.53 | -6.41% | 3 qtrssince 2021-Q3 | Increased 68 |
NETFLIX INC. | 18.8M | $7B | 1.7% | $28.72 | +30.43% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 38.9M | $6.8B | 1.7% | $104.35 | +63.66% | 14 qtrssince 2018-Q4 | Increased 64 |
RTX CORPORATION | 67.8M | $6.7B | 1.7% | $62.08 | +44.97% | 9 qtrssince 2020-Q1 | Increased 57 |
META PLATFORMS INC | 29.9M | $6.7B | 1.6% | $145.65 | +51.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 65.9M | $6.2B | 1.5% | $53.47 | +43.41% | 14 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 8.7M | $5.1B | 1.3% | $241.61 | +141.23% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 14.1M | $5B | 1.2% | $219.23 | +58.68% | 14 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 36.6M | $5B | 1.2% | $100.25 | +21.43% | 14 qtrssince 2018-Q4 | Increased 53 |
MERCADOLIBRE INC | 4.2M | $5B | 1.2% | $790.30 | +50.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 18.4M | $4.5B | 1.1% | $158.23 | +33.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $405.1B across 440 positions as of Q1 2022. Top holdings: MSFT (6.6%), AMZN (4.2%), AVGO (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 29 new positions, 29 exits, 180 increased. Top move: GE (INCREASED, conviction 68). Portfolio: $405.1B across 440 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
Verify source filings on SEC EDGAR