Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2022
Top Holdings423 positions
Microsoft Corp | 84.3M | $21.7B | 6.7% | $102.28 | +142.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 100.3M | $10.7B | 3.3% | $102.73 | +3.39% | 15 qtrssince 2018-Q4 | Increased 94 |
UnitedHealth Group Inc | 19.2M | $9.9B | 3.1% | $246.38 | +92.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 20.2M | $9.8B | 3.1% | $22.17 | +104.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 80.1M | $8.7B | 2.7% | $63.03 | +58.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
United Technologies Corp | 74.9M | $7.2B | 2.2% | $64.50 | +36.18% | 10 qtrssince 2020-Q1 | Increased 60 |
Philip Morris International In | 66.4M | $6.6B | 2.0% | $53.69 | +52.00% | 15 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 2.8M | $6.2B | 1.9% | $59.65 | +80.95% | 15 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 105.5M | $5.7B | 1.8% | $7.61 | +184.99% | 15 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 2.5M | $5.5B | 1.7% | $57.48 | +88.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
General Electric Co | 86.6M | $5.5B | 1.7% | $57.26 | -32.21% | 4 qtrssince 2021-Q3 | Increased 56 |
Comcast Corp | 135.3M | $5.3B | 1.7% | $33.99 | -8.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 31.1M | $5B | 1.6% | $146.18 | +9.26% | 15 qtrssince 2018-Q4 | Increased 52 |
Apple Inc | 36.1M | $4.9B | 1.5% | $104.35 | +28.33% | 15 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 8.7M | $4.8B | 1.5% | $243.47 | +120.32% | 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 | 12.2M | $3.9B | 1.2% | $219.23 | +40.27% | 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% | $51.58 | +3.89% | 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 Score: 4/5.0.
Active quarter - 22 new positions, 39 exits, 190 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
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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
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