Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2023
Top Holdings425 positions
MICROSOFT CORP | 75.1M | $21.7B | 6.2% | $102.28 | +174.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 21.2M | $13.6B | 3.9% | $23.94 | +156.66% | 18 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO | 104.3M | $10B | 2.8% | $56.17 | +33.34% | 7 qtrssince 2021-Q3 | Increased 56 |
AMAZON.COM INC | 94.1M | $9.7B | 2.8% | $103.20 | +0.09% | 18 qtrssince 2018-Q4 | Increased 59 |
ABBOTT LABORATORIES | 76.4M | $7.7B | 2.2% | $63.03 | +49.46% | 18 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 73.7M | $7.2B | 2.1% | $65.94 | +38.08% | 13 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14.9M | $7B | 2.0% | $246.38 | +78.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 18.9M | $6.5B | 1.9% | $28.83 | +19.83% | 18 qtrssince 2018-Q4 | Increased 51 |
FACEBOOK INC-CLASS A | 29.8M | $6.3B | 1.8% | $144.75 | +45.03% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 16M | $5.8B | 1.7% | $247.52 | +43.79% | 18 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NAT RES LTD | 103.8M | $5.7B | 1.6% | $10.61 | +127.69% | 18 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 35.7M | $5.7B | 1.6% | $97.46 | +44.49% | 18 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 58.3M | $4.8B | 1.4% | $53.30 | +38.92% | 18 qtrssince 2018-Q4 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 49.1M | $4.8B | 1.4% | $53.69 | +55.85% | 18 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 16M | $4.6B | 1.3% | $191.03 | +44.31% | 18 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 119.2M | $4.5B | 1.3% | $33.71 | -8.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 42.8M | $4.4B | 1.3% | $68.03 | +51.03% | 18 qtrssince 2018-Q4 | Increased 61 |
MICRON TECHNOLOGY INC | 71.5M | $4.3B | 1.2% | $62.67 | -5.16% | 17 qtrssince 2019-Q1 | Increased 56 |
LINDE PLC | 12.1M | $4.3B | 1.2% | $339.28 | 0.00% | 1 qtr | New 73 |
APPLE INC | 23.1M | $3.8B | 1.1% | $106.23 | +52.75% | 18 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $350.4B across 425 positions as of Q1 2023. Top holdings: MSFT (6.2%), AVGO (3.9%), GE (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 23 new positions, 34 exits, 178 increased. Top move: LIN (NEW, conviction 73). Portfolio: $350.4B 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
Verify source filings on SEC EDGAR