Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2023
Top Holdings425 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 75.1M | $21.7B | 6.2% | $101.71 | +173.42% | 18 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 21.2M | $13.6B | 3.9% | $24.04 | +153.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 104.3M | $10B | 2.8% | $51.21 | +44.47% | 18 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 94.1M | $9.7B | 2.8% | $108.40 | -5.90% | 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% | $66.29 | +37.35% | 13 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14.9M | $7B | 2.0% | $250.55 | +78.24% | 18 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 18.9M | $6.5B | 1.9% | $28.18 | +20.07% | 18 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 29.8M | $6.3B | 1.8% | $147.07 | +40.34% | 18 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 16M | $5.8B | 1.7% | $246.45 | +43.25% | 18 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATURAL RESOURCES | 103.8M | $5.7B | 1.6% | $10.67 | +131.35% | 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% | $53.55 | +38.16% | 18 qtrssince 2018-Q4 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 49.1M | $4.8B | 1.4% | $55.26 | +54.35% | 18 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 16M | $4.6B | 1.3% | $191.75 | +42.58% | 18 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 119.2M | $4.5B | 1.3% | $35.25 | -10.58% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 42.8M | $4.4B | 1.3% | $95.75 | +4.58% | 18 qtrssince 2018-Q4 | Increased 61 |
MICRON TECHNOLOGY INC | 71.5M | $4.3B | 1.2% | $62.84 | -1.03% | 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% | $130.01 | +24.81% | 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 Rating: 4/5.0.
Active quarter - 23 new positions, 34 exits, 177 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
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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