Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2024
Top Holdings410 positions
MICROSOFT CORP | 78.2M | $32.9B | 7.4% | $117.27 | +251.91% | 22 qtrssince 2018-Q4 | Increased 62 |
BROADCOM INC | 17.4M | $23.1B | 5.2% | $23.94 | +440.74% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 34.6M | $16.8B | 3.8% | $231.47 | +108.01% | 22 qtrssince 2018-Q4 | Increased 67 |
AMAZON COM INC | 87M | $15.7B | 3.5% | $110.25 | +63.60% | 22 qtrssince 2018-Q4 | Increased 64 |
GE AEROSPACE | 78.7M | $13.8B | 3.1% | $56.17 | +145.34% | 11 qtrssince 2021-Q3 | Decreased 0 |
ABBOTT LABORATORIES | 84M | $9.5B | 2.2% | $67.14 | +59.71% | 22 qtrssince 2018-Q4 | Decreased 0 |
RTX CORPORATION | 94.2M | $9.2B | 2.1% | $69.71 | +33.63% | 17 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC | 57.8M | $8.7B | 2.0% | $85.77 | +74.32% | 22 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INCORPORATED | 13.7M | $6.6B | 1.5% | $255.89 | +85.43% | 22 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 13.2M | $6.5B | 1.5% | $257.65 | +81.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 8M | $6.2B | 1.4% | $378.05 | +102.31% | 8 qtrssince 2022-Q2 | Increased 53 |
CANADIAN NAT RES LTD MED TER | 78.8M | $6B | 1.4% | $10.61 | +228.43% | 22 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 6.5M | $5.9B | 1.3% | $17.96 | +401.64% | 6 qtrssince 2022-Q4 | Decreased 0 |
ABBVIE INC | 31.3M | $5.7B | 1.3% | $99.07 | +67.95% | 22 qtrssince 2018-Q4 | Increased 52 |
PHILIP MORRIS INTL INC | 60.2M | $5.5B | 1.2% | $59.25 | +40.54% | 22 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 31.8M | $5.4B | 1.2% | $127.75 | +32.79% | 22 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC | 35.6M | $5.4B | 1.2% | $63.88 | +136.10% | 22 qtrssince 2018-Q4 | Increased 51 |
CARRIER GLOBAL CORPORATION | 92.3M | $5.4B | 1.2% | $33.86 | +66.01% | 16 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 13.5M | $5.2B | 1.2% | $207.73 | +73.16% | 22 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 28.7M | $5B | 1.1% | $151.15 | +7.59% | 22 qtrssince 2018-Q4 | Increased 53 |
Capital Research Global Investors manages $442B across 410 positions as of Q1 2024. Top holdings: MSFT (7.4%), AVGO (5.2%), META (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 27 new positions, 25 exits, 175 increased. Top move: META (INCREASED, conviction 67). Portfolio: $442.0B across 410 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