Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2020
Top Holdings404 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 95.5M | $21.2B | 5.5% | $96.91 | +119.48% | 9 qtrssince 2018-Q4 | Increased 63 |
NETFLIX INC | 30.2M | $16.3B | 4.2% | $26.97 | +94.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 32.5M | $14.2B | 3.7% | $22.23 | +75.97% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 48.6M | $13.3B | 3.4% | $134.48 | +100.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4M | $12.9B | 3.3% | $76.35 | +115.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 86.4M | $9.5B | 2.5% | $63.02 | +55.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 22M | $7.7B | 2.0% | $230.74 | +37.81% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMGEN INC | 31.8M | $7.3B | 1.9% | $157.75 | +22.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 121.7M | $7.1B | 1.8% | $51.82 | -9.78% | 9 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 18.8M | $6.7B | 1.7% | $208.97 | +65.15% | 9 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 3.8M | $6.6B | 1.7% | $57.13 | +50.82% | 9 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 119.1M | $6.2B | 1.6% | $32.99 | +25.07% | 9 qtrssince 2018-Q4 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 64.6M | $5.4B | 1.4% | $51.04 | +25.34% | 9 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 2.9M | $5.1B | 1.3% | $53.52 | +61.31% | 9 qtrssince 2018-Q4 | Increased 52 |
MERCADOLIBRE INC | 2.9M | $4.8B | 1.3% | $390.96 | +338.14% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 37.7M | $4.8B | 1.2% | $92.33 | +18.72% | 9 qtrssince 2018-Q4 | Increased 72 |
CSX CORP | 52.1M | $4.7B | 1.2% | $19.87 | +41.68% | 9 qtrssince 2018-Q4 | Increased 50 |
THERMO FISHER SCIENTIFIC INC | 9.9M | $4.6B | 1.2% | $218.44 | +108.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 16.8M | $4.5B | 1.2% | $151.13 | +55.39% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31M | $4.1B | 1.1% | $94.98 | +35.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $385.3B across 404 positions as of Q4 2020. Top holdings: MSFT (5.5%), NFLX (4.2%), AVGO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 32 exits, 207 increased. Top move: JPM (INCREASED, conviction 72). Portfolio: $385.3B across 404 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
Top Losers
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