Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2021
Top Holdings440 positions
Microsoft Corp. | 92.9M | $31.2B | 6.9% | $102.28 | +216.16% | 13 qtrssince 2018-Q4 | Decreased 0 |
Netflix, Inc. | 26M | $15.6B | 3.5% | $28.72 | +109.77% | 13 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 4.6M | $15.3B | 3.4% | $94.31 | +76.78% | 13 qtrssince 2018-Q4 | Increased 67 |
Broadcom Inc | 22.8M | $15.2B | 3.4% | $22.17 | +176.46% | 13 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 84.1M | $11.8B | 2.6% | $63.03 | +103.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 30M | $10.1B | 2.2% | $145.65 | +128.74% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 3.3M | $9.4B | 2.1% | $59.65 | +140.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 17.8M | $8.9B | 2.0% | $227.85 | +102.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 2.9M | $8.5B | 1.9% | $57.48 | +149.34% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 156.1M | $7.9B | 1.7% | $33.99 | +16.62% | 13 qtrssince 2018-Q4 | Increased 55 |
GILEAD SCIENCES INC | 107.2M | $7.8B | 1.7% | $51.57 | +19.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
Thermo Fisher Scientific Inc | 9.5M | $6.3B | 1.4% | $241.61 | +172.35% | 13 qtrssince 2018-Q4 | Increased 51 |
Mercadolibre Inc | 4.6M | $6.3B | 1.4% | $790.30 | +70.62% | 13 qtrssince 2018-Q4 | Increased 60 |
Home Depot Inc. | 13.7M | $5.7B | 1.3% | $148.47 | +147.28% | 13 qtrssince 2018-Q4 | Decreased 0 |
GENERAL MTRS CO | 95.1M | $5.6B | 1.2% | $31.85 | +76.08% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co. | 35M | $5.5B | 1.2% | $99.28 | +41.59% | 13 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 57.5M | $5.5B | 1.2% | $50.07 | +52.80% | 13 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 29.5M | $5.2B | 1.2% | $83.32 | +108.17% | 13 qtrssince 2018-Q4 | Increased 66 |
RAYTHEON TECHNOLOGIES CORP | 59.6M | $5.1B | 1.1% | $58.22 | +33.54% | 8 qtrssince 2020-Q1 | Increased 57 |
CANADIAN NAT RES LTD | 121.3M | $5.1B | 1.1% | $7.61 | +119.89% | 13 qtrssince 2018-Q4 | Increased 52 |
Capital Research Global Investors manages $452.7B across 440 positions as of Q4 2021. Top holdings: MSFT (6.9%), NFLX (3.5%), AMZN (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 30 new positions, 31 exits, 171 increased. Top move: AMZN (INCREASED, conviction 67). Portfolio: $452.7B across 440 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
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