Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings401 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
META PLATFORMS INC-CLASS A | 72.8M | $14.1B | 4.5% | $134.09 | +42.93% | 3 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 94.3M | $12.6B | 4.0% | $93.93 | +34.50% | 3 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 28.4M | $10.4B | 3.3% | $26.62 | +37.96% | 3 qtrssince 2018-Q4 | Increased 62 |
ABBOTT LABORATORIES | 116.8M | $9.8B | 3.1% | $62.94 | +17.08% | 3 qtrssince 2018-Q4 | Increased 59 |
ABBVIE INC | 110.1M | $8B | 2.5% | $66.47 | -19.09% | 3 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 27.1M | $7.8B | 2.5% | $21.55 | +12.33% | 3 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 4.1M | $7.8B | 2.5% | $73.90 | +28.12% | 3 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 81.7M | $5.5B | 1.8% | $47.69 | +10.27% | 3 qtrssince 2018-Q4 | Increased 53 |
AMGEN INC | 29.6M | $5.4B | 1.7% | $154.81 | -3.78% | 3 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 22.1M | $5.4B | 1.7% | $219.54 | -0.07% | 3 qtrssince 2018-Q4 | Increased 61 |
ALIBABA GROUP HOLDING-SP ADR | 30.3M | $5.1B | 1.6% | $143.24 | +11.33% | 3 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 61.2M | $4.7B | 1.5% | $50.00 | +12.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 17.6M | $4.7B | 1.5% | $179.83 | +41.67% | 3 qtrssince 2018-Q4 | Increased 51 |
GENERAL DYNAMICS CORP | 24.6M | $4.5B | 1.4% | $133.15 | +16.81% | 3 qtrssince 2018-Q4 | Increased 54 |
EOG RESOURCES INC | 47.7M | $4.4B | 1.4% | $64.33 | +6.92% | 3 qtrssince 2018-Q4 | Increased 51 |
INTEL CORP | 87.7M | $4.2B | 1.3% | $40.27 | +3.57% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $3.9B | 1.2% | $51.94 | +3.45% | 3 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 12.9M | $3.8B | 1.2% | $218.44 | +32.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.3M | $3.6B | 1.1% | $51.47 | +4.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CSX CORP | 45.3M | $3.5B | 1.1% | $19.05 | +23.24% | 3 qtrssince 2018-Q4 | Increased 53 |
Capital Research Global Investors manages $315B across 401 positions as of Q2 2019. Top holdings: META (4.5%), MSFT (4.0%), NFLX (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 28 new positions, 44 exits, 204 increased. Top move: AVGO (INCREASED, conviction 65). Portfolio: $315.0B across 401 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