Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2021
Top Holdings436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94.6M | $25.6B | 6.0% | $101.71 | +157.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 29.6M | $15.6B | 3.6% | $27.90 | +91.20% | 11 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC-CLASS A | 39.3M | $13.7B | 3.2% | $142.88 | +144.57% | 11 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 26.9M | $12.8B | 3.0% | $22.23 | +96.12% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.7M | $12.8B | 3.0% | $77.15 | +123.47% | 11 qtrssince 2018-Q4 | Increased 55 |
ABBOTT LABORATORIES | 85.8M | $9.9B | 2.3% | $63.03 | +66.25% | 11 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL A | 3.8M | $9.4B | 2.2% | $59.68 | +103.35% | 11 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 116.7M | $8B | 1.9% | $51.84 | +10.52% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $7.9B | 1.8% | $57.54 | +117.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 135.7M | $7.7B | 1.8% | $34.41 | +33.61% | 11 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 18.1M | $7.3B | 1.7% | $230.74 | +60.18% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 29.3M | $7.1B | 1.7% | $159.15 | +30.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 42.3M | $6.6B | 1.5% | $99.73 | +36.90% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 17.7M | $6.5B | 1.5% | $213.42 | +67.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
VALE SA-SP ADR | 267.6M | $6.1B | 1.4% | $8.32 | +63.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 3.7M | $5.8B | 1.4% | $643.28 | +146.08% | 11 qtrssince 2018-Q4 | Increased 56 |
GENERAL MOTORS CO | 96.4M | $5.7B | 1.3% | $31.85 | +78.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 56.8M | $5.6B | 1.3% | $51.04 | +54.54% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16M | $5.1B | 1.2% | $152.54 | +86.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 60.3M | $5B | 1.2% | $59.50 | +8.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $429.5B across 436 positions as of Q2 2021. Top holdings: MSFT (6.0%), NFLX (3.6%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 36 new positions, 25 exits, 173 increased. Top move: NFLX (INCREASED, conviction 61). Portfolio: $429.5B across 436 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer