Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2020
Top Holdings405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94M | $19.8B | 5.9% | $95.07 | +108.64% | 8 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 30.9M | $15.4B | 4.6% | $26.97 | +82.96% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 54.7M | $14.3B | 4.3% | $134.48 | +93.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $12.7B | 3.8% | $76.35 | +105.95% | 8 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.9M | $12B | 3.6% | $22.23 | +46.15% | 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% | $157.75 | +34.76% | 8 qtrssince 2018-Q4 | Increased 55 |
GILEAD SCIENCES INC | 117.1M | $7.4B | 2.2% | $52.01 | -2.56% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 22.2M | $6.9B | 2.1% | $230.74 | +21.06% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 17.4M | $5.9B | 1.8% | $197.77 | +64.82% | 8 qtrssince 2018-Q4 | Increased 55 |
HOME DEPOT INC | 19M | $5.3B | 1.6% | $151.13 | +58.53% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 112.7M | $5.2B | 1.6% | $32.52 | +13.86% | 8 qtrssince 2018-Q4 | Increased 72 |
THERMO FISHER SCIENTIFIC INC | 11.6M | $5.1B | 1.5% | $218.44 | +96.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.3M | $4.9B | 1.5% | $53.32 | +36.45% | 8 qtrssince 2018-Q4 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 61.3M | $4.6B | 1.4% | $50.33 | +14.31% | 8 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 2.8M | $4.2B | 1.2% | $52.67 | +38.46% | 8 qtrssince 2018-Q4 | Increased 50 |
CSX CORP | 51.8M | $4B | 1.2% | $19.82 | +21.70% | 8 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 34.5M | $4B | 1.2% | $94.98 | +18.17% | 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 Rating: 4/5.0.
Active quarter - 28 new positions, 22 exits, 159 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
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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