Filed: 8/11/2023ACC: 0000017283-23-000017
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $373.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$373.18B
Total AUM (reported)
4.16B
Total Shares
Allocation by class
COM$279.22B74.8%
CL A$30.74B8.2%
COM NEW$17.50B4.7%
SHS$8.55B2.3%
CAP STK CL A$5.93B1.6%
COMMON STOCK$4.11B1.1%
CAP STK CL C$4.08B1.1%
Portfolio Concentration
Top 3$54.46B14.6%
4–10$51.91B13.9%
11–25$65.94B17.7%
Rest$200.88B53.8%
Top 3 weight
14.6%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 4.16B
Sole
Full voting authority
4.15B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.83M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other414
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
DFNDShares73.43M
TypeSH
Market value$25.01B
6.70%
Sole
73.41M
Shared
0.00
None
21.80K
BROADCOM INC
DFNDShares19.21M
TypeSH
Market value$16.66B
4.46%
Sole
19.20M
Shared
0.00
None
5.14K
AMAZON COM INC
DFNDShares98.11M
TypeSH
Market value$12.79B
3.43%
Sole
98.07M
Shared
0.00
None
40.63K
GENERAL ELECTRIC CO
DFNDShares92.56M
TypeSH
Market value$10.17B
2.72%
Sole
92.55M
Shared
0.00
None
7.82K
ABBOTT LABS
DFNDShares77.23M
TypeSH
Market value$8.42B
2.26%
Sole
77.18M
Shared
0.00
None
45.69K
NETFLIX INC
DFNDShares17.48M
TypeSH
Market value$7.70B
2.06%
Sole
17.46M
Shared
0.00
None
14.28K
UNITEDHEALTH GROUP INC
DFNDShares14.40M
TypeSH
Market value$6.92B
1.86%
Sole
14.39M
Shared
0.00
None
9.65K
RAYTHEON TECHNOLOGIES CORP
DFNDShares66.53M
TypeSH
Market value$6.52B
1.75%
Sole
66.49M
Shared
0.00
None
39.66K
META PLATFORMS INC
DFNDShares21.77M
TypeSH
Market value$6.25B
1.67%
Sole
21.76M
Shared
0.00
None
8.46K
ALPHABET INC
DFNDShares49.57M
TypeSH
Market value$5.93B
1.59%
Sole
49.56M
Shared
0.00
None
4.20K
MASTERCARD INCORPORATED
DFNDShares14.54M
TypeSH
Market value$5.72B
1.53%
Sole
14.52M
Shared
0.00
None
11K
CANADIAN NAT RES LTD
DFNDShares92.18M
TypeSH
Market value$5.18B
1.39%
Sole
92.04M
Shared
0.00
None
138.67K
PHILIP MORRIS INTL INC
DFNDShares51.56M
TypeSH
Market value$5.03B
1.35%
Sole
51.54M
Shared
0.00
None
17.28K
LINDE PLC
DFNDShares12.03M
TypeSH
Market value$4.59B
1.23%
Sole
12.03M
Shared
0.00
None
5.54K
GILEAD SCIENCES INC
DFNDShares57.90M
TypeSH
Market value$4.46B
1.20%
Sole
57.90M
Shared
0.00
None
2.49K
APPLE INC
DFNDShares22.82M
TypeSH
Market value$4.43B
1.19%
Sole
22.81M
Shared
0.00
None
7.41K
ABBVIE INC
DFNDShares32.55M
TypeSH
Market value$4.38B
1.17%
Sole
32.54M
Shared
0.00
None
1.68K
STRYKER CORPORATION
DFNDShares14.35M
TypeSH
Market value$4.38B
1.17%
Sole
14.34M
Shared
0.00
None
11.77K
CARRIER GLOBAL CORPORATION
DFNDShares83.18M
TypeSH
Market value$4.13B
1.11%
Sole
83.16M
Shared
0.00
None
18.77K
COMCAST CORP NEW
DFNDShares98.24M
TypeSH
Market value$4.08B
1.09%
Sole
98.23M
Shared
0.00
None
10.30K
ALPHABET INC
DFNDShares33.70M
TypeSH
Market value$4.08B
1.09%
Sole
33.67M
Shared
0.00
None
31.16K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares49.57M
TypeSH
Market value$4.03B
1.08%
Sole
49.57M
Shared
0.00
None
2.47K
HOME DEPOT INC
DFNDShares12.84M
TypeSH
Market value$3.99B
1.07%
Sole
12.83M
Shared
0.00
None
814.00
EOG RES INC
DFNDShares33.92M
TypeSH
Market value$3.88B
1.04%
Sole
33.92M
Shared
0.00
None
1.74K
NVIDIA CORPORATION
DFNDShares8.47M
TypeSH
Market value$3.58B
0.96%
Sole
8.47M
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 73.43M | SH | $25.01B 6.70% | 73.41M | 0.00 | 21.80K |
BROADCOM INCDFND | COM | 19.21M | SH | $16.66B 4.46% | 19.20M | 0.00 | 5.14K |
AMAZON COM INCDFND | COM | 98.11M | SH | $12.79B 3.43% | 98.07M | 0.00 | 40.63K |
GENERAL ELECTRIC CODFND | COM NEW | 92.56M | SH | $10.17B 2.72% | 92.55M | 0.00 | 7.82K |
ABBOTT LABSDFND | COM | 77.23M | SH | $8.42B 2.26% | 77.18M | 0.00 | 45.69K |
NETFLIX INCDFND | COM | 17.48M | SH | $7.70B 2.06% | 17.46M | 0.00 | 14.28K |
UNITEDHEALTH GROUP INCDFND | COM | 14.40M | SH | $6.92B 1.86% | 14.39M | 0.00 | 9.65K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 66.53M | SH | $6.52B 1.75% | 66.49M | 0.00 | 39.66K |
META PLATFORMS INCDFND | CL A | 21.77M | SH | $6.25B 1.67% | 21.76M | 0.00 | 8.46K |
ALPHABET INCDFND | CAP STK CL A | 49.57M | SH | $5.93B 1.59% | 49.56M | 0.00 | 4.20K |
MASTERCARD INCORPORATEDDFND | CL A | 14.54M | SH | $5.72B 1.53% | 14.52M | 0.00 | 11K |
CANADIAN NAT RES LTDDFND | COM | 92.18M | SH | $5.18B 1.39% | 92.04M | 0.00 | 138.67K |
PHILIP MORRIS INTL INCDFND | COM | 51.56M | SH | $5.03B 1.35% | 51.54M | 0.00 | 17.28K |
LINDE PLCDFND | SHS | 12.03M | SH | $4.59B 1.23% | 12.03M | 0.00 | 5.54K |
GILEAD SCIENCES INCDFND | COM | 57.90M | SH | $4.46B 1.20% | 57.90M | 0.00 | 2.49K |
APPLE INCDFND | COM | 22.82M | SH | $4.43B 1.19% | 22.81M | 0.00 | 7.41K |
ABBVIE INCDFND | COM | 32.55M | SH | $4.38B 1.17% | 32.54M | 0.00 | 1.68K |
STRYKER CORPORATIONDFND | COM | 14.35M | SH | $4.38B 1.17% | 14.34M | 0.00 | 11.77K |
CARRIER GLOBAL CORPORATIONDFND | COM | 83.18M | SH | $4.13B 1.11% | 83.16M | 0.00 | 18.77K |
COMCAST CORP NEWDFND | CL A | 98.24M | SH | $4.08B 1.09% | 98.23M | 0.00 | 10.30K |
ALPHABET INCDFND | CAP STK CL C | 33.70M | SH | $4.08B 1.09% | 33.67M | 0.00 | 31.16K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 49.57M | SH | $4.03B 1.08% | 49.57M | 0.00 | 2.47K |
HOME DEPOT INCDFND | COM | 12.84M | SH | $3.99B 1.07% | 12.83M | 0.00 | 814.00 |
EOG RES INCDFND | COM | 33.92M | SH | $3.88B 1.04% | 33.92M | 0.00 | 1.74K |
NVIDIA CORPORATIONDFND | COM | 8.47M | SH | $3.58B 0.96% | 8.47M | 0.00 | 4.61K |
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