Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2023
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 75.1M | $23.7B | 6.5% | $106.24 | +192.25% | 20 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 18M | $15B | 4.1% | $24.04 | +236.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 87.5M | $11.1B | 3.1% | $109.18 | +16.43% | 20 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 84.2M | $9.3B | 2.6% | $51.21 | +70.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 25.8M | $7.7B | 2.1% | $170.55 | +74.81% | 20 qtrssince 2018-Q4 | Increased 64 |
ABBOTT LABORATORIES | 79.1M | $7.7B | 2.1% | $64.08 | +41.98% | 20 qtrssince 2018-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 14.8M | $7.5B | 2.1% | $256.72 | +88.08% | 20 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 51.1M | $6.7B | 1.8% | $99.75 | +30.20% | 20 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 88.8M | $5.7B | 1.6% | $10.67 | +178.51% | 20 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 73.1M | $5.3B | 1.4% | $66.42 | +2.06% | 15 qtrssince 2020-Q1 | Increased 55 |
MASTERCARD INC - A | 13M | $5.1B | 1.4% | $246.45 | +58.34% | 20 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 89.9M | $5B | 1.4% | $33.15 | +59.87% | 14 qtrssince 2020-Q2 | Increased 54 |
PHILIP MORRIS INTERNATIONAL | 53.5M | $5B | 1.4% | $57.79 | +45.34% | 20 qtrssince 2018-Q4 | Increased 52 |
ABBVIE INC | 32M | $4.8B | 1.3% | $97.46 | +37.89% | 20 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 36.3M | $4.6B | 1.3% | $78.18 | +45.79% | 20 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 34.9M | $4.6B | 1.3% | $97.35 | +34.43% | 20 qtrssince 2018-Q4 | Increased 52 |
APPLE INC | 26M | $4.4B | 1.2% | $134.76 | +25.36% | 20 qtrssince 2018-Q4 | Increased 57 |
LINDE PLC | 11.9M | $4.4B | 1.2% | $339.28 | +6.66% | 3 qtrssince 2023-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 27.4M | $4.4B | 1.2% | $150.61 | -3.11% | 20 qtrssince 2018-Q4 | Increased 72 |
GILEAD SCIENCES INC | 57.9M | $4.3B | 1.2% | $53.56 | +29.60% | 20 qtrssince 2018-Q4 | Increased 50 |
Capital Research Global Investors manages $363.2B across 411 positions as of Q3 2023. Top holdings: MSFT (6.5%), AVGO (4.1%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 20 new positions, 23 exits, 204 increased. Top move: TXN (INCREASED, conviction 72). Portfolio: $363.2B across 411 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