Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings440 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 86.4M | $26.6B | 6.6% | $101.71 | +199.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $17B | 4.2% | $102.67 | +61.97% | 14 qtrssince 2018-Q4 | Increased 67 |
BROADCOM INC | 22.2M | $14B | 3.4% | $22.21 | +163.39% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 19.3M | $9.8B | 2.4% | $250.55 | +94.88% | 14 qtrssince 2018-Q4 | Increased 59 |
ABBOTT LABORATORIES | 80.7M | $9.5B | 2.4% | $63.03 | +71.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3M | $8.2B | 2.0% | $59.68 | +136.04% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 155.3M | $7.3B | 1.8% | $34.52 | +9.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.6M | $7.3B | 1.8% | $57.54 | +146.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 115.7M | $7.2B | 1.8% | $7.68 | +225.86% | 14 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 77.1M | $7.1B | 1.7% | $52.77 | +9.59% | 14 qtrssince 2018-Q4 | Increased 68 |
NETFLIX INC | 18.8M | $7B | 1.7% | $27.90 | +36.73% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 38.9M | $6.8B | 1.7% | $129.65 | +31.72% | 14 qtrssince 2018-Q4 | Increased 64 |
RAYTHEON TECHNOLOGIES CORP | 67.8M | $6.7B | 1.7% | $62.50 | +44.00% | 9 qtrssince 2020-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 29.9M | $6.7B | 1.6% | $148.06 | +52.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 65.9M | $6.2B | 1.5% | $55.03 | +42.96% | 14 qtrssince 2018-Q4 | Increased 57 |
THERMO FISHER SCIENTIFIC INC | 8.7M | $5.1B | 1.3% | $241.24 | +144.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 14.1M | $5B | 1.2% | $218.09 | +62.23% | 14 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 36.6M | $5B | 1.2% | $100.91 | +25.58% | 14 qtrssince 2018-Q4 | Increased 53 |
MERCADOLIBRE INC | 4.2M | $5B | 1.2% | $789.70 | +53.20% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 18.4M | $4.5B | 1.1% | $159.15 | +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 Rating: 4/5.0.
Active quarter - 29 new positions, 28 exits, 177 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