Filed: 11/13/2024ACC: 0000017283-24-000030
๐ What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13FโHR report disclosing 415 equity positions with a total reported market value of $481.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$481.14B
Total AUM (reported)
3.89B
Total Shares
Allocation by class
COM$363.13B75.5%
CL A$42.17B8.8%
COM NEW$17.34B3.6%
SHS$11.82B2.5%
CAP STK CL A$10.28B2.1%
CAP STK CL C$6.50B1.4%
COMMON STOCK$5.77B1.2%
Portfolio Concentration
Top 3$71.54B14.9%
4โ10$81.15B16.9%
11โ25$92.28B19.2%
Rest$236.17B49.1%
Top 3 weight
14.9%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 3.89B
Sole
Full voting authority
3.89B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other415
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings415
Rows:
MICROSOFT CORP
DFNDShares76.43M
TypeSH
Market value$32.89B
6.83%
Sole
76.39M
Shared
0.00
None
31.59K
META PLATFORMS INC
DFNDShares37.38M
TypeSH
Market value$21.40B
4.45%
Sole
37.37M
Shared
0.00
None
11.60K
AMAZON COM INC
DFNDShares92.62M
TypeSH
Market value$17.26B
3.59%
Sole
92.57M
Shared
0.00
None
47.59K
APPLE INC
DFNDShares71.43M
TypeSH
Market value$16.64B
3.46%
Sole
71.41M
Shared
0.00
None
24.05K
BROADCOM INC
DFNDShares92.48M
TypeSH
Market value$15.95B
3.32%
Sole
92.45M
Shared
0.00
None
34.16K
UNITEDHEALTH GROUP INC
DFNDShares17.98M
TypeSH
Market value$10.51B
2.19%
Sole
17.98M
Shared
0.00
None
3.64K
ALPHABET INC
DFNDShares62M
TypeSH
Market value$10.28B
2.14%
Sole
61.99M
Shared
0.00
None
1.22K
GE AEROSPACE
DFNDShares52.62M
TypeSH
Market value$9.92B
2.06%
Sole
52.62M
Shared
0.00
None
8.21K
RTX CORPORATION
DFNDShares79.50M
TypeSH
Market value$9.63B
2.00%
Sole
79.48M
Shared
0.00
None
20.38K
ELI LILLY & CO
DFNDShares9.26M
TypeSH
Market value$8.21B
1.71%
Sole
9.26M
Shared
0.00
None
5.37K
CARRIER GLOBAL CORPORATION
DFNDShares95.21M
TypeSH
Market value$7.66B
1.59%
Sole
95.18M
Shared
0.00
None
28.33K
NVIDIA CORPORATION
DFNDShares61.53M
TypeSH
Market value$7.47B
1.55%
Sole
61.49M
Shared
0.00
None
44.70K
TEXAS INSTRS INC
DFNDShares36.10M
TypeSH
Market value$7.46B
1.55%
Sole
36.10M
Shared
0.00
None
1.63K
PHILIP MORRIS INTL INC
DFNDShares56.34M
TypeSH
Market value$6.84B
1.42%
Sole
56.32M
Shared
0.00
None
20.65K
SALESFORCE INC
DFNDShares24.35M
TypeSH
Market value$6.66B
1.39%
Sole
24.33M
Shared
0.00
None
20.90K
ABBVIE INC
DFNDShares33.21M
TypeSH
Market value$6.56B
1.36%
Sole
33.20M
Shared
0.00
None
2.21K
ALPHABET INC
DFNDShares38.85M
TypeSH
Market value$6.50B
1.35%
Sole
38.80M
Shared
0.00
None
51.25K
ABBOTT LABS
DFNDShares53.30M
TypeSH
Market value$6.08B
1.26%
Sole
53.28M
Shared
0.00
None
23.79K
MASTERCARD INCORPORATED
DFNDShares12.18M
TypeSH
Market value$6.02B
1.25%
Sole
12.17M
Shared
0.00
None
8.10K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares58.22M
TypeSH
Market value$5.46B
1.14%
Sole
58.22M
Shared
0.00
None
3.38K
ROYAL CARIBBEAN GROUP
DFNDShares30.51M
TypeSH
Market value$5.41B
1.12%
Sole
30.51M
Shared
0.00
None
633.00
GILEAD SCIENCES INC
DFNDShares61.80M
TypeSH
Market value$5.18B
1.08%
Sole
61.80M
Shared
0.00
None
3.66K
THERMO FISHER SCIENTIFIC INC
DFNDShares8.19M
TypeSH
Market value$5.06B
1.05%
Sole
8.18M
Shared
0.00
None
7.74K
UBER TECHNOLOGIES INC
DFNDShares66.01M
TypeSH
Market value$4.96B
1.03%
Sole
65.97M
Shared
0.00
None
40.80K
UNITED RENTALS INC
DFNDShares6.12M
TypeSH
Market value$4.96B
1.03%
Sole
6.12M
Shared
0.00
None
5.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 76.43M | SH | $32.89B 6.83% | 76.39M | 0.00 | 31.59K |
META PLATFORMS INCDFND | CL A | 37.38M | SH | $21.40B 4.45% | 37.37M | 0.00 | 11.60K |
AMAZON COM INCDFND | COM | 92.62M | SH | $17.26B 3.59% | 92.57M | 0.00 | 47.59K |
APPLE INCDFND | COM | 71.43M | SH | $16.64B 3.46% | 71.41M | 0.00 | 24.05K |
BROADCOM INCDFND | COM | 92.48M | SH | $15.95B 3.32% | 92.45M | 0.00 | 34.16K |
UNITEDHEALTH GROUP INCDFND | COM | 17.98M | SH | $10.51B 2.19% | 17.98M | 0.00 | 3.64K |
ALPHABET INCDFND | CAP STK CL A | 62M | SH | $10.28B 2.14% | 61.99M | 0.00 | 1.22K |
GE AEROSPACEDFND | COM NEW | 52.62M | SH | $9.92B 2.06% | 52.62M | 0.00 | 8.21K |
RTX CORPORATIONDFND | COM | 79.50M | SH | $9.63B 2.00% | 79.48M | 0.00 | 20.38K |
ELI LILLY & CODFND | COM | 9.26M | SH | $8.21B 1.71% | 9.26M | 0.00 | 5.37K |
CARRIER GLOBAL CORPORATIONDFND | COM | 95.21M | SH | $7.66B 1.59% | 95.18M | 0.00 | 28.33K |
NVIDIA CORPORATIONDFND | COM | 61.53M | SH | $7.47B 1.55% | 61.49M | 0.00 | 44.70K |
TEXAS INSTRS INCDFND | COM | 36.10M | SH | $7.46B 1.55% | 36.10M | 0.00 | 1.63K |
PHILIP MORRIS INTL INCDFND | COM | 56.34M | SH | $6.84B 1.42% | 56.32M | 0.00 | 20.65K |
SALESFORCE INCDFND | COM | 24.35M | SH | $6.66B 1.39% | 24.33M | 0.00 | 20.90K |
ABBVIE INCDFND | COM | 33.21M | SH | $6.56B 1.36% | 33.20M | 0.00 | 2.21K |
ALPHABET INCDFND | CAP STK CL C | 38.85M | SH | $6.50B 1.35% | 38.80M | 0.00 | 51.25K |
ABBOTT LABSDFND | COM | 53.30M | SH | $6.08B 1.26% | 53.28M | 0.00 | 23.79K |
MASTERCARD INCORPORATEDDFND | CL A | 12.18M | SH | $6.02B 1.25% | 12.17M | 0.00 | 8.10K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 58.22M | SH | $5.46B 1.14% | 58.22M | 0.00 | 3.38K |
ROYAL CARIBBEAN GROUPDFND | COM | 30.51M | SH | $5.41B 1.12% | 30.51M | 0.00 | 633.00 |
GILEAD SCIENCES INCDFND | COM | 61.80M | SH | $5.18B 1.08% | 61.80M | 0.00 | 3.66K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 8.19M | SH | $5.06B 1.05% | 8.18M | 0.00 | 7.74K |
UBER TECHNOLOGIES INCDFND | COM | 66.01M | SH | $4.96B 1.03% | 65.97M | 0.00 | 40.80K |
UNITED RENTALS INCDFND | COM | 6.12M | SH | $4.96B 1.03% | 6.12M | 0.00 | 5.28K |
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