Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2021
Top Holdings436 positions
MICROSOFT CORP | 94.6M | $25.6B | 6.0% | $102.28 | +153.71% | 11 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 29.6M | $15.6B | 3.6% | $28.72 | +83.92% | 11 qtrssince 2018-Q4 | Increased 61 |
META PLATFORMS INC | 39.3M | $13.7B | 3.2% | $140.44 | +145.24% | 11 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 26.9M | $12.8B | 3.0% | $22.17 | +95.42% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 3.7M | $12.8B | 3.0% | $78.15 | +120.11% | 11 qtrssince 2018-Q4 | Increased 55 |
ABBOTT LABS | 85.8M | $9.9B | 2.3% | $63.03 | +66.25% | 11 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC | 3.8M | $9.4B | 2.2% | $59.65 | +102.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 116.7M | $8B | 1.9% | $51.57 | +10.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 3.2M | $7.9B | 1.8% | $57.48 | +115.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 135.7M | $7.7B | 1.8% | $32.90 | +35.33% | 11 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 18.1M | $7.3B | 1.7% | $227.85 | +60.00% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 29.3M | $7.1B | 1.7% | $158.23 | +30.84% | 11 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO. | 42.3M | $6.6B | 1.5% | $99.28 | +37.46% | 11 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 17.7M | $6.5B | 1.5% | $214.80 | +64.82% | 11 qtrssince 2018-Q4 | Decreased 0 |
VALE S A | 267.6M | $6.1B | 1.4% | $8.32 | +63.80% | 11 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 3.7M | $5.8B | 1.4% | $645.23 | +141.43% | 11 qtrssince 2018-Q4 | Increased 56 |
GENERAL MTRS CO | 96.4M | $5.7B | 1.3% | $31.85 | +78.19% | 11 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 56.8M | $5.6B | 1.3% | $49.62 | +56.78% | 11 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16M | $5.1B | 1.2% | $148.47 | +88.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
EOG RES 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 Score: 4/5.0.
Active quarter - 36 new positions, 25 exits, 174 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
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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
Verify source filings on SEC EDGAR