Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2024
Top Holdings415 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 76.4M | $32.9B | 6.8% | $116.88 | +262.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 37.4M | $21.4B | 4.4% | $263.40 | +114.55% | 24 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 92.6M | $17.3B | 3.6% | $119.64 | +57.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 71.4M | $16.6B | 3.5% | $180.98 | +27.68% | 24 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 92.5M | $16B | 3.3% | $153.21 | +11.41% | 24 qtrssince 2018-Q4 | Increased 94 |
UNITEDHEALTH GROUP INC | 18M | $10.5B | 2.2% | $325.83 | +73.62% | 24 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 62M | $10.3B | 2.1% | $110.93 | +47.05% | 24 qtrssince 2018-Q4 | Increased 55 |
GENERAL ELECTRIC CO COM STOCK | 52.6M | $9.9B | 2.1% | $51.21 | +259.33% | 24 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 79.5M | $9.6B | 2.0% | $69.96 | +67.30% | 19 qtrssince 2020-Q1 | Decreased 0 |
ELI LILLY & CO | 9.3M | $8.2B | 1.7% | $446.09 | +95.86% | 10 qtrssince 2022-Q2 | Increased 51 |
CARRIER GLOBAL CORP | 95.2M | $7.7B | 1.6% | $34.77 | +125.23% | 18 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 61.5M | $7.5B | 1.6% | $114.21 | +6.26% | 8 qtrssince 2022-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 36.1M | $7.5B | 1.5% | $158.88 | +23.04% | 24 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 56.3M | $6.8B | 1.4% | $60.94 | +89.07% | 24 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 24.4M | $6.7B | 1.4% | $222.91 | +23.16% | 8 qtrssince 2022-Q4 | Increased 51 |
ABBVIE INC | 33.2M | $6.6B | 1.4% | $103.12 | +79.34% | 24 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 38.9M | $6.5B | 1.4% | $108.73 | +51.26% | 24 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 53.3M | $6.1B | 1.3% | $67.55 | +61.85% | 24 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 12.2M | $6B | 1.3% | $254.93 | +91.98% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 58.2M | $5.5B | 1.1% | $82.50 | +13.35% | 7 qtrssince 2023-Q1 | Increased 54 |
Capital Research Global Investors manages $481.1B across 415 positions as of Q3 2024. Top holdings: MSFT (6.8%), META (4.4%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 35 new positions, 34 exits, 185 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $481.1B across 415 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
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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