Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2022
Top Holdings436 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 78.1M | $18.7B | 5.7% | $101.71 | +130.27% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 21.8M | $12.2B | 3.7% | $24.04 | +122.39% | 17 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 17.3M | $9.2B | 2.8% | $250.55 | +100.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 102.1M | $8.6B | 2.6% | $50.72 | +1.36% | 17 qtrssince 2018-Q4 | Increased 61 |
ABBOTT LABORATORIES | 76.8M | $8.4B | 2.5% | $63.03 | +61.32% | 17 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 80.7M | $8.1B | 2.5% | $66.29 | +40.77% | 12 qtrssince 2020-Q1 | Increased 57 |
AMAZON.COM INC | 87.6M | $7.4B | 2.2% | $108.88 | -22.85% | 17 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 36.7M | $5.9B | 1.8% | $97.46 | +45.14% | 17 qtrssince 2018-Q4 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 55M | $5.6B | 1.7% | $55.26 | +59.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 18.5M | $5.5B | 1.7% | $28.08 | +5.03% | 17 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATURAL RESOURCES | 96.8M | $5.4B | 1.6% | $9.66 | +154.90% | 17 qtrssince 2018-Q4 | Increased 57 |
MASTERCARD INC - A | 13.8M | $4.8B | 1.5% | $229.72 | +48.51% | 17 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 54.6M | $4.7B | 1.4% | $52.18 | +48.05% | 17 qtrssince 2018-Q4 | Increased 51 |
COMCAST CORP-CLASS A | 121.2M | $4.2B | 1.3% | $35.25 | -16.48% | 17 qtrssince 2018-Q4 | Increased 53 |
THERMO FISHER SCIENTIFIC INC | 7.2M | $3.9B | 1.2% | $243.44 | +124.20% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 11.9M | $3.9B | 1.2% | $162.29 | +192.27% | 17 qtrssince 2018-Q4 | Increased 50 | |
META PLATFORMS INC-CLASS A | 31.8M | $3.8B | 1.2% | $147.07 | -18.74% | 17 qtrssince 2018-Q4 | Increased 53 |
APPLE INC | 26.6M | $3.5B | 1.0% | $130.01 | -1.81% | 17 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 14.1M | $3.4B | 1.0% | $180.44 | +31.61% | 17 qtrssince 2018-Q4 | Increased 56 |
BAKER HUGHES CO | 116.4M | $3.4B | 1.0% | $19.55 | +39.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $330.9B across 436 positions as of Q4 2022. Top holdings: MSFT (5.7%), AVGO (3.7%), UNH (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 37 new positions, 30 exits, 178 increased. Top move: GE (INCREASED, conviction 61). Portfolio: $330.9B across 436 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