Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2024
Top Holdings438 positions
MICROSOFT CORP | 75.2M | $31.7B | 6.5% | $117.27 | +254.54% | 25 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC-CLASS A | 36.9M | $21.6B | 4.4% | $261.64 | +122.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 89.7M | $20.8B | 4.3% | $23.94 | +854.53% | 25 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 88.8M | $19.5B | 4.0% | $115.42 | +90.08% | 25 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 72.2M | $18.1B | 3.7% | $174.17 | +42.75% | 25 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 72M | $13.6B | 2.8% | $105.41 | +78.53% | 25 qtrssince 2018-Q4 | Increased 63 |
UNITEDHEALTH GROUP INC | 18M | $9.1B | 1.9% | $320.06 | +51.26% | 25 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 75.8M | $8.8B | 1.8% | $69.71 | +61.21% | 20 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 63.9M | $8.6B | 1.8% | $34.45 | +288.75% | 9 qtrssince 2022-Q4 | Increased 52 |
ELI LILLY & CO | 10.8M | $8.3B | 1.7% | $490.03 | +55.62% | 11 qtrssince 2022-Q2 | Increased 58 |
SALESFORCE.COM INC | 24.1M | $8.1B | 1.7% | $222.65 | +48.43% | 9 qtrssince 2022-Q4 | Decreased 0 |
ALPHABET INC-CL C | 39.1M | $7.5B | 1.5% | $79.27 | +138.84% | 25 qtrssince 2018-Q4 | Increased 51 |
UBER TECHNOLOGIES INC | 118.1M | $7.1B | 1.5% | $60.61 | +0.27% | 6 qtrssince 2023-Q3 | Increased 77 |
GENERAL ELECTRIC CO | 42M | $7B | 1.4% | $56.17 | +194.03% | 14 qtrssince 2021-Q3 | Decreased 0 |
BOEING CO/THE | 38.7M | $6.8B | 1.4% | $193.12 | -8.35% | 9 qtrssince 2022-Q4 | Increased 70 |
ROYAL CARIBBEAN CRUISES LTD | 28.2M | $6.5B | 1.3% | $53.94 | +325.99% | 20 qtrssince 2020-Q1 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 50.8M | $6.1B | 1.3% | $59.25 | +91.21% | 25 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 54.1M | $6.1B | 1.3% | $68.16 | +59.89% | 25 qtrssince 2018-Q4 | Increased 51 |
ABBVIE INC | 34M | $6B | 1.2% | $104.60 | +60.36% | 25 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 22.8M | $5.5B | 1.1% | $142.70 | +62.19% | 25 qtrssince 2018-Q4 | Increased 55 |
Capital Research Global Investors manages $486.4B across 438 positions as of Q4 2024. Top holdings: MSFT (6.5%), META (4.4%), AVGO (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 53 new positions, 30 exits, 192 increased. Top move: UBER (INCREASED, conviction 77). Portfolio: $486.4B across 438 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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