Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2022
Top Holdings423 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 84.3M | $21.7B | 6.7% | $101.71 | +148.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 100.3M | $10.7B | 3.3% | $108.60 | +0.30% | 15 qtrssince 2018-Q4 | Increased 94 |
UNITEDHEALTH GROUP INC | 19.2M | $9.9B | 3.1% | $250.55 | +93.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 20.2M | $9.8B | 3.1% | $22.23 | +107.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 80.1M | $8.7B | 2.7% | $63.03 | +58.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 74.9M | $7.2B | 2.2% | $64.88 | +35.39% | 10 qtrssince 2020-Q1 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 66.4M | $6.6B | 2.0% | $55.26 | +52.87% | 15 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 2.8M | $6.2B | 1.9% | $59.68 | +85.76% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 105.5M | $5.7B | 1.8% | $7.54 | +199.73% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.5M | $5.5B | 1.7% | $57.54 | +93.65% | 15 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 86.6M | $5.5B | 1.7% | $51.26 | -23.93% | 15 qtrssince 2018-Q4 | Increased 56 |
COMCAST CORP-CLASS A | 135.3M | $5.3B | 1.7% | $35.54 | -8.28% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 31.1M | $5B | 1.6% | $148.61 | +9.55% | 15 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 36.1M | $4.9B | 1.5% | $129.65 | +3.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 8.7M | $4.8B | 1.5% | $243.06 | +118.30% | 15 qtrssince 2018-Q4 | Increased 50 |
ABBVIE INC | 26.3M | $4B | 1.3% | $89.51 | +46.89% | 15 qtrssince 2018-Q4 | Increased 71 |
| 13.8M | $4B | 1.2% | $162.23 | +71.41% | 15 qtrssince 2018-Q4 | Increased 50 | |
MASTERCARD INC - A | 12.2M | $3.9B | 1.2% | $218.09 | +44.67% | 15 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 32.5M | $3.6B | 1.1% | $63.50 | +46.29% | 15 qtrssince 2018-Q4 | Increased 57 |
GILEAD SCIENCES INC | 56M | $3.5B | 1.1% | $51.84 | +6.37% | 15 qtrssince 2018-Q4 | Increased 50 |
Capital Research Global Investors manages $321B across 423 positions as of Q2 2022. Top holdings: MSFT (6.7%), AMZN (3.3%), UNH (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 22 new positions, 38 exits, 189 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $321.0B across 423 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