Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2023
Top Holdings411 positions
Microsoft Corp | 75.1M | $23.7B | 6.5% | $106.75 | +189.02% | 20 qtrssince 2018-Q4 | Increased 63 |
Broadcom Inc | 18M | $15B | 4.1% | $23.94 | +235.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 87.5M | $11.1B | 3.1% | $104.30 | +21.88% | 20 qtrssince 2018-Q4 | Decreased 0 |
General Electric Co | 84.2M | $9.3B | 2.6% | $56.17 | +54.42% | 9 qtrssince 2021-Q3 | Decreased 0 |
Facebook Inc | 25.8M | $7.7B | 2.1% | $168.47 | +76.51% | 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% | $252.42 | +87.58% | 20 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 51.1M | $6.7B | 1.8% | $76.59 | +69.25% | 20 qtrssince 2018-Q4 | Increased 52 |
Canadian Natural Resources Ltd | 88.8M | $5.7B | 1.6% | $10.61 | +172.12% | 20 qtrssince 2018-Q4 | Decreased 0 |
United Technologies Corp | 73.1M | $5.3B | 1.4% | $66.10 | +2.56% | 15 qtrssince 2020-Q1 | Increased 55 |
Mastercard Inc | 13M | $5.1B | 1.4% | $247.52 | +57.12% | 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 In | 53.5M | $5B | 1.4% | $56.16 | +45.75% | 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 | 34.9M | $4.6B | 1.3% | $62.17 | +110.08% | 20 qtrssince 2018-Q4 | Increased 52 |
Apple Inc | 26M | $4.4B | 1.2% | $113.88 | +48.34% | 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% | $53.30 | +27.92% | 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 Score: 4/5.0.
Active quarter - 20 new positions, 23 exits, 205 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
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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