Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2024
Top Holdings414 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 77.4M | $34.6B | 7.6% | $116.88 | +278.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 39M | $19.6B | 4.3% | $263.40 | +90.49% | 23 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 92.8M | $17.9B | 3.9% | $119.64 | +61.52% | 23 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 11M | $17.7B | 3.9% | $23.98 | +557.10% | 23 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 69.1M | $14.6B | 3.2% | $179.29 | +16.37% | 23 qtrssince 2018-Q4 | Increased 94 |
ALPHABET INC-CL A | 61.3M | $11.2B | 2.5% | $110.35 | +64.01% | 23 qtrssince 2018-Q4 | Increased 58 |
GENERAL ELECTRIC CO COM STOCK | 63.7M | $10.1B | 2.2% | $51.21 | +207.16% | 23 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 91.5M | $9.2B | 2.0% | $69.96 | +37.88% | 18 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 73.8M | $9.1B | 2.0% | $114.21 | +8.13% | 7 qtrssince 2022-Q4 | Increased 88 |
UNITEDHEALTH GROUP INC | 17.6M | $8.9B | 2.0% | $320.19 | +54.09% | 23 qtrssince 2018-Q4 | Increased 65 |
ELI LILLY & CO | 9.1M | $8.3B | 1.8% | $439.32 | +102.96% | 9 qtrssince 2022-Q2 | Increased 57 |
ALPHABET INC-CL C | 40.6M | $7.4B | 1.6% | $108.73 | +67.63% | 23 qtrssince 2018-Q4 | Increased 57 |
TEXAS INSTRUMENTS INC | 32.6M | $6.3B | 1.4% | $154.90 | +18.07% | 23 qtrssince 2018-Q4 | Increased 57 |
SALESFORCE.COM INC | 24.2M | $6.2B | 1.4% | $222.50 | +14.31% | 7 qtrssince 2022-Q4 | Increased 74 |
PHILIP MORRIS INTERNATIONAL | 59.9M | $6.1B | 1.3% | $60.94 | +57.07% | 23 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 95.5M | $6B | 1.3% | $34.77 | +76.51% | 17 qtrssince 2020-Q2 | Increased 52 |
ABBOTT LABORATORIES | 57.2M | $5.9B | 1.3% | $67.55 | +46.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 33.2M | $5.7B | 1.2% | $103.07 | +54.42% | 23 qtrssince 2018-Q4 | Increased 53 |
MASTERCARD INC - A | 12.7M | $5.6B | 1.2% | $254.93 | +71.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 26.5M | $4.8B | 1.1% | $201.15 | -9.51% | 7 qtrssince 2022-Q4 | Increased 73 |
Capital Research Global Investors manages $455.7B across 414 positions as of Q2 2024. Top holdings: MSFT (7.6%), META (4.3%), AMZN (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 40 new positions, 36 exits, 182 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $455.7B 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
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