Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2021
Top Holdings441 positions
Microsoft Corp | 94.3M | $26.6B | 6.2% | $102.28 | +164.54% | 12 qtrssince 2018-Q4 | Decreased 0 |
Netflix Inc | 29.2M | $17.8B | 4.2% | $28.72 | +112.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 40.4M | $13.7B | 3.2% | $145.65 | +130.80% | 12 qtrssince 2018-Q4 | Increased 60 |
Amazon.com Inc | 4M | $13.2B | 3.1% | $84.11 | +95.29% | 12 qtrssince 2018-Q4 | Increased 63 |
Broadcom Inc | 25.9M | $12.6B | 2.9% | $22.17 | +100.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3.8M | $10.1B | 2.4% | $59.65 | +121.99% | 12 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 84.5M | $10B | 2.3% | $63.03 | +70.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 3M | $8.1B | 1.9% | $57.48 | +129.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
Comcast Corp | 143.5M | $8B | 1.9% | $33.49 | +30.95% | 12 qtrssince 2018-Q4 | Increased 53 |
Gilead Sciences Inc | 114.5M | $8B | 1.9% | $51.57 | +13.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 18M | $7B | 1.6% | $227.85 | +56.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
MercadoLibre Inc | 3.9M | $6.5B | 1.5% | $675.95 | +148.45% | 12 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co | 35.3M | $5.8B | 1.3% | $99.28 | +45.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 26.7M | $5.7B | 1.3% | $158.23 | +15.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 57.8M | $5.5B | 1.3% | $50.07 | +50.42% | 12 qtrssince 2018-Q4 | Increased 51 |
Thermo Fisher Scientific Inc | 9.2M | $5.3B | 1.2% | $232.24 | +142.52% | 12 qtrssince 2018-Q4 | Increased 51 |
General Motors Co | 95.1M | $5B | 1.2% | $31.85 | +60.32% | 12 qtrssince 2018-Q4 | Decreased 0 |
Mastercard Inc | 14.3M | $5B | 1.2% | $214.80 | +57.14% | 12 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 14.9M | $4.9B | 1.1% | $148.47 | +94.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
United Technologies Corp | 52.6M | $4.5B | 1.1% | $55.61 | +38.83% | 7 qtrssince 2020-Q1 | Increased 55 |
Capital Research Global Investors manages $428.6B across 441 positions as of Q3 2021. Top holdings: MSFT (6.2%), NFLX (4.2%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 26 new positions, 21 exits, 186 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $428.6B across 441 positions.
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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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