Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2022
Top Holdings429 positions
Microsoft Corp. | 83.1M | $19.4B | 6.4% | $102.28 | +120.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 105.1M | $11.9B | 3.9% | $103.19 | +9.50% | 16 qtrssince 2018-Q4 | Increased 61 |
UnitedHealth Group Inc. | 18.7M | $9.4B | 3.1% | $246.38 | +89.70% | 16 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 21.2M | $9.4B | 3.1% | $23.12 | +81.06% | 16 qtrssince 2018-Q4 | Increased 62 |
Abbott Laboratories | 78.8M | $7.6B | 2.5% | $63.03 | +41.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 77.8M | $6.4B | 2.1% | $64.90 | +15.94% | 11 qtrssince 2020-Q1 | Increased 57 |
GE Aerospace | 91.1M | $5.6B | 1.9% | $56.31 | -32.89% | 5 qtrssince 2021-Q3 | Increased 53 |
Apple Inc. | 38.5M | $5.3B | 1.7% | $106.23 | +27.61% | 16 qtrssince 2018-Q4 | Increased 54 |
Philip Morris International Inc. | 63.1M | $5.2B | 1.7% | $53.69 | +29.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 52.4M | $5B | 1.6% | $59.65 | +58.84% | 16 qtrssince 2018-Q4 | Increased 81 |
AbbVie Inc. | 36.2M | $4.9B | 1.6% | $96.83 | +20.09% | 16 qtrssince 2018-Q4 | Increased 66 |
Alphabet Inc. | 48.9M | $4.7B | 1.5% | $57.48 | +65.71% | 16 qtrssince 2018-Q4 | Increased 81 |
Thermo Fisher Scientific Inc | 8.8M | $4.4B | 1.5% | $243.83 | +105.49% | 16 qtrssince 2018-Q4 | Increased 50 |
Meta Platforms Inc | 30.2M | $4.1B | 1.3% | $146.18 | -8.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD | 84.8M | $3.9B | 1.3% | $7.61 | +160.54% | 16 qtrssince 2018-Q4 | Decreased 0 |
MasterCard Incorporated | 12.8M | $3.6B | 1.2% | $221.74 | +25.18% | 16 qtrssince 2018-Q4 | Increased 53 |
Netflix, Inc. | 15.3M | $3.6B | 1.2% | $28.56 | -17.57% | 16 qtrssince 2018-Q4 | Increased 52 |
COMCAST CORP NEW | 115.4M | $3.4B | 1.1% | $33.99 | -30.85% | 16 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 53.9M | $3.3B | 1.1% | $51.58 | +4.86% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 11.8M | $3.2B | 1.0% | $162.23 | +59.25% | 16 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $304.4B across 429 positions as of Q3 2022. Top holdings: MSFT (6.4%), AMZN (3.9%), UNH (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 31 new positions, 25 exits, 192 increased. Top move: GOOGL (INCREASED, conviction 81). Portfolio: $304.4B across 429 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
Verify source filings on SEC EDGAR