Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2020
Top Holdings405 positions
Microsoft Corp | 94M | $19.8B | 5.9% | $95.58 | +109.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 30.9M | $15.4B | 4.6% | $27.84 | +79.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 54.7M | $14.3B | 4.3% | $132.14 | +96.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4M | $12.7B | 3.8% | $77.36 | +103.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 32.9M | $12B | 3.6% | $22.17 | +45.76% | 8 qtrssince 2018-Q4 | Increased 60 |
Abbott Laboratories | 87.4M | $9.5B | 2.9% | $63.02 | +54.39% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 33.5M | $8.5B | 2.6% | $156.83 | +34.76% | 8 qtrssince 2018-Q4 | Increased 55 |
Gilead Sciences Inc | 117.1M | $7.4B | 2.2% | $51.73 | -2.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 22.2M | $6.9B | 2.1% | $227.85 | +23.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 17.4M | $5.9B | 1.8% | $199.42 | +63.84% | 8 qtrssince 2018-Q4 | Increased 55 |
Home Depot Inc/The | 19M | $5.3B | 1.6% | $147.08 | +62.73% | 8 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 112.7M | $5.2B | 1.6% | $31.10 | +14.51% | 8 qtrssince 2018-Q4 | Increased 72 |
Thermo Fisher Scientific Inc | 11.6M | $5.1B | 1.5% | $219.16 | +98.20% | 8 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.3M | $4.9B | 1.5% | $53.16 | +36.56% | 8 qtrssince 2018-Q4 | Increased 53 |
Philip Morris International In | 61.3M | $4.6B | 1.4% | $48.86 | +15.76% | 8 qtrssince 2018-Q4 | Increased 60 |
Alphabet Inc | 2.8M | $4.2B | 1.2% | $52.55 | +38.52% | 8 qtrssince 2018-Q4 | Increased 50 |
CSX Corp | 51.8M | $4B | 1.2% | $19.69 | +21.49% | 8 qtrssince 2018-Q4 | Increased 52 |
Apple Inc | 34.5M | $4B | 1.2% | $48.97 | +129.19% | 8 qtrssince 2018-Q4 | Increased 81 |
AbbVie Inc | 40.8M | $3.6B | 1.1% | $66.47 | +4.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 13.9M | $3.3B | 1.0% | $153.33 | +43.37% | 8 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $333.1B across 405 positions as of Q3 2020. Top holdings: MSFT (5.9%), NFLX (4.6%), META (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 28 new positions, 22 exits, 162 increased. Top move: AAPL (INCREASED, conviction 81). Portfolio: $333.1B across 405 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR