Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2020
Top Holdings404 positions
Microsoft Corp | 95.5M | $21.2B | 5.5% | $97.41 | +117.72% | 9 qtrssince 2018-Q4 | Increased 63 |
Netflix Inc | 30.2M | $16.3B | 4.2% | $27.84 | +94.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 32.5M | $14.2B | 3.7% | $22.17 | +76.67% | 9 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 48.6M | $13.3B | 3.4% | $132.14 | +104.76% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4M | $12.9B | 3.3% | $77.36 | +110.52% | 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% | $227.85 | +39.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
Amgen Inc | 31.8M | $7.3B | 1.9% | $156.83 | +22.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
Gilead Sciences Inc | 121.7M | $7.1B | 1.8% | $51.56 | -8.40% | 9 qtrssince 2018-Q4 | Increased 52 |
Mastercard Inc | 18.8M | $6.7B | 1.7% | $210.51 | +64.02% | 9 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc | 3.8M | $6.6B | 1.7% | $57.06 | +52.13% | 9 qtrssince 2018-Q4 | Increased 57 |
Comcast Corp | 119.1M | $6.2B | 1.6% | $31.60 | +28.28% | 9 qtrssince 2018-Q4 | Increased 53 |
Philip Morris International In | 64.6M | $5.4B | 1.4% | $49.62 | +27.68% | 9 qtrssince 2018-Q4 | Increased 53 |
Alphabet Inc | 2.9M | $5.1B | 1.3% | $53.42 | +62.45% | 9 qtrssince 2018-Q4 | Increased 52 |
MercadoLibre Inc | 2.9M | $4.8B | 1.3% | $389.67 | +329.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 37.7M | $4.8B | 1.2% | $92.45 | +19.03% | 9 qtrssince 2018-Q4 | Increased 72 |
CSX Corp | 52.1M | $4.7B | 1.2% | $19.74 | +41.99% | 9 qtrssince 2018-Q4 | Increased 50 |
Thermo Fisher Scientific Inc | 9.9M | $4.6B | 1.2% | $219.16 | +109.18% | 9 qtrssince 2018-Q4 | Decreased 0 |
Home Depot Inc/The | 16.8M | $4.5B | 1.2% | $147.08 | +56.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 31M | $4.1B | 1.1% | $48.97 | +163.05% | 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 Score: 4/5.0.
Active quarter - 32 new positions, 33 exits, 208 increased. Top move: JPM (INCREASED, conviction 72). Portfolio: $385.3B across 404 positions.
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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