Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2023
Top Holdings414 positions
Microsoft Corp. | 73.4M | $25B | 6.7% | $102.28 | +224.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 19.2M | $16.7B | 4.5% | $23.94 | +248.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 98.1M | $12.8B | 3.4% | $104.30 | +24.99% | 19 qtrssince 2018-Q4 | Increased 61 |
GE Aerospace | 92.6M | $10.2B | 2.7% | $56.17 | +53.22% | 8 qtrssince 2021-Q3 | 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% | $28.83 | +52.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 14.4M | $6.9B | 1.9% | $246.38 | +82.49% | 19 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 66.5M | $6.5B | 1.7% | $65.94 | +38.97% | 14 qtrssince 2020-Q1 | Decreased 0 |
Meta Platforms Inc | 21.8M | $6.2B | 1.7% | $144.75 | +96.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 49.6M | $5.9B | 1.6% | $74.94 | +58.23% | 19 qtrssince 2018-Q4 | Increased 58 |
MasterCard Incorporated | 14.5M | $5.7B | 1.5% | $247.52 | +55.86% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 92.2M | $5.2B | 1.4% | $10.61 | +134.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 51.6M | $5B | 1.3% | $55.17 | +54.28% | 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% | $53.30 | +30.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 22.8M | $4.4B | 1.2% | $106.23 | +79.92% | 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 Corporation | 14.4M | $4.4B | 1.2% | $191.03 | +54.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 83.2M | $4.1B | 1.1% | $31.55 | +51.25% | 13 qtrssince 2020-Q2 | Increased 54 |
COMCAST CORP NEW | 98.2M | $4.1B | 1.1% | $33.71 | +1.18% | 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 Score: 4/5.0.
Active quarter - 22 new positions, 33 exits, 207 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
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