Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2024
Top Holdings415 positions
Microsoft Corp | 76.4M | $32.9B | 6.8% | $117.27 | +261.22% | 24 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 37.4M | $21.4B | 4.4% | $261.64 | +117.37% | 24 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 92.6M | $17.3B | 3.6% | $115.42 | +61.44% | 24 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 71.4M | $16.6B | 3.5% | $173.38 | +33.27% | 24 qtrssince 2018-Q4 | Increased 61 |
Broadcom Inc | 92.5M | $16B | 3.3% | $23.94 | +608.32% | 24 qtrssince 2018-Q4 | Increased 94 |
UnitedHealth Group Inc | 18M | $10.5B | 2.2% | $320.06 | +74.16% | 24 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 62M | $10.3B | 2.1% | $92.01 | +79.00% | 24 qtrssince 2018-Q4 | Increased 55 |
General Electric Co | 52.6M | $9.9B | 2.1% | $56.17 | +231.91% | 13 qtrssince 2021-Q3 | Decreased 0 |
United Technologies Corp | 79.5M | $9.6B | 2.0% | $69.71 | +67.89% | 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% | $30.67 | +294.93% | 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 In | 56.3M | $6.8B | 1.4% | $59.25 | +90.75% | 24 qtrssince 2018-Q4 | Decreased 0 |
salesforce.com Inc | 24.4M | $6.7B | 1.4% | $222.65 | +21.38% | 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 | 38.9M | $6.5B | 1.4% | $78.44 | +111.67% | 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 | 12.2M | $6B | 1.3% | $255.89 | +90.68% | 24 qtrssince 2018-Q4 | Decreased 0 |
GE HealthCare Technologies Inc | 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 Score: 4/5.0.
Active quarter - 35 new positions, 34 exits, 185 increased. Top move: AVGO (INCREASED, conviction 94). Portfolio: $481.1B across 415 positions.
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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
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