Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2021
Top Holdings441 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94.3M | $26.6B | 6.2% | $101.71 | +169.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 29.2M | $17.8B | 4.2% | $27.90 | +114.71% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 40.4M | $13.7B | 3.2% | $148.06 | +127.78% | 12 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 4M | $13.2B | 3.1% | $83.24 | +98.30% | 12 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 25.9M | $12.6B | 2.9% | $22.21 | +100.20% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.8M | $10.1B | 2.4% | $59.68 | +123.44% | 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-CL C | 3M | $8.1B | 1.9% | $57.54 | +132.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 143.5M | $8B | 1.9% | $35.02 | +30.42% | 12 qtrssince 2018-Q4 | Increased 53 |
GILEAD SCIENCES INC | 114.5M | $8B | 1.9% | $51.84 | +16.60% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18M | $7B | 1.6% | $230.74 | +61.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 3.9M | $6.5B | 1.5% | $673.58 | +146.89% | 12 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 35.3M | $5.8B | 1.3% | $99.73 | +48.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 26.7M | $5.7B | 1.3% | $159.15 | +15.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 57.8M | $5.5B | 1.3% | $51.57 | +57.28% | 12 qtrssince 2018-Q4 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 9.2M | $5.3B | 1.2% | $231.86 | +147.11% | 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 - A | 14.3M | $5B | 1.2% | $213.42 | +61.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 14.9M | $4.9B | 1.1% | $152.54 | +98.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 52.6M | $4.5B | 1.1% | $56.15 | +37.50% | 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 Rating: 4/5.0.
Active quarter - 25 new positions, 20 exits, 186 increased. Top move: AMZN (INCREASED, conviction 63). Portfolio: $428.6B across 441 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