Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2023
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 73.4M | $25B | 6.7% | $101.71 | +223.22% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 19.2M | $16.7B | 4.5% | $24.04 | +247.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 98.1M | $12.8B | 3.4% | $109.18 | +17.14% | 19 qtrssince 2018-Q4 | Increased 61 |
GENERAL ELECTRIC CO COM STOCK | 92.6M | $10.2B | 2.7% | $51.21 | +65.50% | 19 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 77.2M | $8.4B | 2.3% | $63.44 | +60.66% | 19 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 17.5M | $7.7B | 2.1% | $28.18 | +51.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 14.4M | $6.9B | 1.9% | $250.55 | +81.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 66.5M | $6.5B | 1.7% | $66.29 | +38.24% | 14 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 21.8M | $6.2B | 1.7% | $147.07 | +90.10% | 19 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 49.6M | $5.9B | 1.6% | $98.82 | +19.63% | 19 qtrssince 2018-Q4 | Increased 58 |
MASTERCARD INC - A | 14.5M | $5.7B | 1.5% | $246.45 | +54.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 92.2M | $5.2B | 1.4% | $10.67 | +137.26% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 51.6M | $5B | 1.3% | $56.78 | +53.93% | 19 qtrssince 2018-Q4 | Increased 53 |
LINDE PLC | 12M | $4.6B | 1.2% | $339.28 | +8.26% | 2 qtrssince 2023-Q1 | Decreased 0 |
GILEAD SCIENCES INC | 57.9M | $4.5B | 1.2% | $53.55 | +30.19% | 19 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 22.8M | $4.4B | 1.2% | $130.01 | +47.01% | 19 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 32.5M | $4.4B | 1.2% | $97.46 | +23.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 14.4M | $4.4B | 1.2% | $191.75 | +53.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 83.2M | $4.1B | 1.1% | $31.55 | +51.25% | 13 qtrssince 2020-Q2 | Increased 54 |
COMCAST CORP-CLASS A | 98.2M | $4.1B | 1.1% | $35.25 | +0.56% | 19 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $373.2B across 414 positions as of Q2 2023. Top holdings: MSFT (6.7%), AVGO (4.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 22 new positions, 32 exits, 206 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $373.2B across 414 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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