Filed: 2/13/2024ACC: 0000017283-24-000014
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $406.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$406.47B
Total AUM (reported)
4.03B
Total Shares
Allocation by class
COM$309.51B76.1%
CL A$32.90B8.1%
COM NEW$17.54B4.3%
SHS$9.08B2.2%
CAP STK CL A$7.06B1.7%
CAP STK CL C$4.91B1.2%
COMMON STOCK$4.06B1.0%
Portfolio Concentration
Top 3$61.47B15.1%
4–10$59.57B14.7%
11–25$71.76B17.7%
Rest$213.68B52.6%
Top 3 weight
15.1%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 4.03B
Sole
Full voting authority
4.03B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other408
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings408
Rows:
MICROSOFT CORP
DFNDShares78.20M
TypeSH
Market value$29.41B
7.23%
Sole
78.17M
Shared
0.00
None
29.55K
BROADCOM INC
DFNDShares17.81M
TypeSH
Market value$19.88B
4.89%
Sole
17.80M
Shared
0.00
None
5.55K
AMAZON COM INC
DFNDShares80.17M
TypeSH
Market value$12.18B
3.00%
Sole
80.13M
Shared
0.00
None
41.33K
META PLATFORMS INC
DFNDShares30.22M
TypeSH
Market value$10.70B
2.63%
Sole
30.21M
Shared
0.00
None
10.50K
GENERAL ELECTRIC CO
DFNDShares83.09M
TypeSH
Market value$10.60B
2.61%
Sole
83.08M
Shared
0.00
None
5.46K
ABBOTT LABS
DFNDShares86.59M
TypeSH
Market value$9.53B
2.34%
Sole
86.54M
Shared
0.00
None
47.31K
UNITEDHEALTH GROUP INC
DFNDShares15.12M
TypeSH
Market value$7.96B
1.96%
Sole
15.11M
Shared
0.00
None
9.99K
RTX CORPORATION
DFNDShares90.43M
TypeSH
Market value$7.61B
1.87%
Sole
90.40M
Shared
0.00
None
33.88K
ALPHABET INC
DFNDShares50.53M
TypeSH
Market value$7.06B
1.74%
Sole
50.52M
Shared
0.00
None
4.58K
APPLE INC
DFNDShares31.73M
TypeSH
Market value$6.11B
1.50%
Sole
31.72M
Shared
0.00
None
8.31K
MASTERCARD INCORPORATED
DFNDShares13.61M
TypeSH
Market value$5.80B
1.43%
Sole
13.60M
Shared
0.00
None
7.28K
PHILIP MORRIS INTL INC
DFNDShares58.42M
TypeSH
Market value$5.50B
1.35%
Sole
58.40M
Shared
0.00
None
19.11K
CANADIAN NAT RES LTD
DFNDShares83.47M
TypeSH
Market value$5.47B
1.35%
Sole
83.35M
Shared
0.00
None
113.02K
CARRIER GLOBAL CORPORATION
DFNDShares92.83M
TypeSH
Market value$5.33B
1.31%
Sole
92.80M
Shared
0.00
None
26.46K
HOME DEPOT INC
DFNDShares14.77M
TypeSH
Market value$5.12B
1.26%
Sole
14.76M
Shared
0.00
None
1.25K
ALPHABET INC
DFNDShares34.87M
TypeSH
Market value$4.91B
1.21%
Sole
34.84M
Shared
0.00
None
32.65K
GILEAD SCIENCES INC
DFNDShares59.66M
TypeSH
Market value$4.83B
1.19%
Sole
59.65M
Shared
0.00
None
2.30K
ABBVIE INC
DFNDShares30.30M
TypeSH
Market value$4.70B
1.16%
Sole
30.30M
Shared
0.00
None
1.60K
TEXAS INSTRS INC
DFNDShares27.44M
TypeSH
Market value$4.68B
1.15%
Sole
27.43M
Shared
0.00
None
1.30K
ELI LILLY & CO
DFNDShares7.58M
TypeSH
Market value$4.42B
1.09%
Sole
7.57M
Shared
0.00
None
4.84K
BOEING CO
DFNDShares16.88M
TypeSH
Market value$4.40B
1.08%
Sole
16.88M
Shared
0.00
None
876.00
LINDE PLC
DFNDShares10.38M
TypeSH
Market value$4.26B
1.05%
Sole
10.38M
Shared
0.00
None
5.83K
THERMO FISHER SCIENTIFIC INC
DFNDShares7.99M
TypeSH
Market value$4.24B
1.04%
Sole
7.98M
Shared
0.00
None
7.33K
MERCADOLIBRE INC
DFNDShares2.63M
TypeSH
Market value$4.13B
1.02%
Sole
2.62M
Shared
0.00
None
3.63K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares51.34M
TypeSH
Market value$3.97B
0.98%
Sole
51.34M
Shared
0.00
None
3.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 78.20M | SH | $29.41B 7.23% | 78.17M | 0.00 | 29.55K |
BROADCOM INCDFND | COM | 17.81M | SH | $19.88B 4.89% | 17.80M | 0.00 | 5.55K |
AMAZON COM INCDFND | COM | 80.17M | SH | $12.18B 3.00% | 80.13M | 0.00 | 41.33K |
META PLATFORMS INCDFND | CL A | 30.22M | SH | $10.70B 2.63% | 30.21M | 0.00 | 10.50K |
GENERAL ELECTRIC CODFND | COM NEW | 83.09M | SH | $10.60B 2.61% | 83.08M | 0.00 | 5.46K |
ABBOTT LABSDFND | COM | 86.59M | SH | $9.53B 2.34% | 86.54M | 0.00 | 47.31K |
UNITEDHEALTH GROUP INCDFND | COM | 15.12M | SH | $7.96B 1.96% | 15.11M | 0.00 | 9.99K |
RTX CORPORATIONDFND | COM | 90.43M | SH | $7.61B 1.87% | 90.40M | 0.00 | 33.88K |
ALPHABET INCDFND | CAP STK CL A | 50.53M | SH | $7.06B 1.74% | 50.52M | 0.00 | 4.58K |
APPLE INCDFND | COM | 31.73M | SH | $6.11B 1.50% | 31.72M | 0.00 | 8.31K |
MASTERCARD INCORPORATEDDFND | CL A | 13.61M | SH | $5.80B 1.43% | 13.60M | 0.00 | 7.28K |
PHILIP MORRIS INTL INCDFND | COM | 58.42M | SH | $5.50B 1.35% | 58.40M | 0.00 | 19.11K |
CANADIAN NAT RES LTDDFND | COM | 83.47M | SH | $5.47B 1.35% | 83.35M | 0.00 | 113.02K |
CARRIER GLOBAL CORPORATIONDFND | COM | 92.83M | SH | $5.33B 1.31% | 92.80M | 0.00 | 26.46K |
HOME DEPOT INCDFND | COM | 14.77M | SH | $5.12B 1.26% | 14.76M | 0.00 | 1.25K |
ALPHABET INCDFND | CAP STK CL C | 34.87M | SH | $4.91B 1.21% | 34.84M | 0.00 | 32.65K |
GILEAD SCIENCES INCDFND | COM | 59.66M | SH | $4.83B 1.19% | 59.65M | 0.00 | 2.30K |
ABBVIE INCDFND | COM | 30.30M | SH | $4.70B 1.16% | 30.30M | 0.00 | 1.60K |
TEXAS INSTRS INCDFND | COM | 27.44M | SH | $4.68B 1.15% | 27.43M | 0.00 | 1.30K |
ELI LILLY & CODFND | COM | 7.58M | SH | $4.42B 1.09% | 7.57M | 0.00 | 4.84K |
BOEING CODFND | COM | 16.88M | SH | $4.40B 1.08% | 16.88M | 0.00 | 876.00 |
LINDE PLCDFND | SHS | 10.38M | SH | $4.26B 1.05% | 10.38M | 0.00 | 5.83K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.99M | SH | $4.24B 1.04% | 7.98M | 0.00 | 7.33K |
MERCADOLIBRE INCDFND | COM | 2.63M | SH | $4.13B 1.02% | 2.62M | 0.00 | 3.63K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 51.34M | SH | $3.97B 0.98% | 51.34M | 0.00 | 3.09K |
Page 1 of 17
…