Filed: 2/14/2023ACC: 0000732812-23-000012
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 436 equity positions with a total reported market value of $330.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
436
Positions
$330.88B
Total AUM (reported)
4.63B
Total Shares
Allocation by class
COM$249.05B75.3%
CL A$25.86B7.8%
COM NEW$17.66B5.3%
SHS$7.39B2.2%
SPONSORED ADS$4.00B1.2%
CL B$3.38B1.0%
COM CL A$3.22B1.0%
Portfolio Concentration
Top 3$40.08B12.1%
4–10$49.45B14.9%
11–25$57.15B17.3%
Rest$184.19B55.7%
Top 3 weight
12.1%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 4.63B
Sole
Full voting authority
4.63B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other436
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings436
Rows:
MICROSOFT CORP
DFNDShares78.06M
TypeSH
Market value$18.72B
5.66%
Sole
78.03M
Shared
0.00
None
30.85K
BROADCOM INC
DFNDShares21.80M
TypeSH
Market value$12.19B
3.68%
Sole
21.79M
Shared
0.00
None
7.77K
UNITEDHEALTH GROUP INC
DFNDShares17.31M
TypeSH
Market value$9.18B
2.77%
Sole
17.29M
Shared
0.00
None
11.92K
GENERAL ELECTRIC CO
DFNDShares102.09M
TypeSH
Market value$8.55B
2.59%
Sole
102.08M
Shared
0.00
None
8.38K
ABBOTT LABS
DFNDShares76.79M
TypeSH
Market value$8.43B
2.55%
Sole
76.74M
Shared
0.00
None
45.43K
RAYTHEON TECHNOLOGIES CORP
DFNDShares80.72M
TypeSH
Market value$8.15B
2.46%
Sole
80.68M
Shared
0.00
None
40.33K
AMAZON COM INC
DFNDShares87.56M
TypeSH
Market value$7.35B
2.22%
Sole
87.51M
Shared
0.00
None
42.16K
ABBVIE INC
DFNDShares36.71M
TypeSH
Market value$5.93B
1.79%
Sole
36.71M
Shared
0.00
None
1.44K
PHILIP MORRIS INTL INC
DFNDShares54.96M
TypeSH
Market value$5.56B
1.68%
Sole
54.94M
Shared
0.00
None
14.03K
NETFLIX INC
DFNDShares18.54M
TypeSH
Market value$5.47B
1.65%
Sole
18.53M
Shared
0.00
None
10.85K
CANADIAN NAT RES LTD
DFNDShares96.80M
TypeSH
Market value$5.38B
1.62%
Sole
96.67M
Shared
0.00
None
134.22K
MASTERCARD INCORPORATED
DFNDShares13.81M
TypeSH
Market value$4.80B
1.45%
Sole
13.80M
Shared
0.00
None
10.91K
GILEAD SCIENCES INC
DFNDShares54.60M
TypeSH
Market value$4.69B
1.42%
Sole
54.60M
Shared
0.00
None
2.28K
COMCAST CORP NEW
DFNDShares121.17M
TypeSH
Market value$4.24B
1.28%
Sole
121.16M
Shared
0.00
None
10.21K
THERMO FISHER SCIENTIFIC INC
DFNDShares7.16M
TypeSH
Market value$3.94B
1.19%
Sole
7.15M
Shared
0.00
None
7.42K
LINDE PLC
DFNDShares11.86M
TypeSH
Market value$3.87B
1.17%
Sole
11.85M
Shared
0.00
None
5.46K
META PLATFORMS INC
DFNDShares31.84M
TypeSH
Market value$3.83B
1.16%
Sole
31.83M
Shared
0.00
None
8.64K
APPLE INC
DFNDShares26.58M
TypeSH
Market value$3.45B
1.04%
Sole
26.58M
Shared
0.00
None
7.06K
STRYKER CORPORATION
DFNDShares14.08M
TypeSH
Market value$3.44B
1.04%
Sole
14.06M
Shared
0.00
None
11.68K
BAKER HUGHES COMPANY
DFNDShares116.39M
TypeSH
Market value$3.44B
1.04%
Sole
116.38M
Shared
0.00
None
9.29K
PG&E CORP
DFNDShares200.02M
TypeSH
Market value$3.25B
0.98%
Sole
200.01M
Shared
0.00
None
14.94K
EOG RES INC
DFNDShares24.99M
TypeSH
Market value$3.24B
0.98%
Sole
24.99M
Shared
0.00
None
1.29K
MICRON TECHNOLOGY INC
DFNDShares64.75M
TypeSH
Market value$3.24B
0.98%
Sole
64.73M
Shared
0.00
None
17.95K
CARRIER GLOBAL CORPORATION
DFNDShares78.17M
TypeSH
Market value$3.22B
0.97%
Sole
78.15M
Shared
0.00
None
18.67K
AMGEN INC
DFNDShares11.92M
TypeSH
Market value$3.13B
0.95%
Sole
11.92M
Shared
0.00
None
838.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 78.06M | SH | $18.72B 5.66% | 78.03M | 0.00 | 30.85K |
BROADCOM INCDFND | COM | 21.80M | SH | $12.19B 3.68% | 21.79M | 0.00 | 7.77K |
UNITEDHEALTH GROUP INCDFND | COM | 17.31M | SH | $9.18B 2.77% | 17.29M | 0.00 | 11.92K |
GENERAL ELECTRIC CODFND | COM NEW | 102.09M | SH | $8.55B 2.59% | 102.08M | 0.00 | 8.38K |
ABBOTT LABSDFND | COM | 76.79M | SH | $8.43B 2.55% | 76.74M | 0.00 | 45.43K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 80.72M | SH | $8.15B 2.46% | 80.68M | 0.00 | 40.33K |
AMAZON COM INCDFND | COM | 87.56M | SH | $7.35B 2.22% | 87.51M | 0.00 | 42.16K |
ABBVIE INCDFND | COM | 36.71M | SH | $5.93B 1.79% | 36.71M | 0.00 | 1.44K |
PHILIP MORRIS INTL INCDFND | COM | 54.96M | SH | $5.56B 1.68% | 54.94M | 0.00 | 14.03K |
NETFLIX INCDFND | COM | 18.54M | SH | $5.47B 1.65% | 18.53M | 0.00 | 10.85K |
CANADIAN NAT RES LTDDFND | COM | 96.80M | SH | $5.38B 1.62% | 96.67M | 0.00 | 134.22K |
MASTERCARD INCORPORATEDDFND | CL A | 13.81M | SH | $4.80B 1.45% | 13.80M | 0.00 | 10.91K |
GILEAD SCIENCES INCDFND | COM | 54.60M | SH | $4.69B 1.42% | 54.60M | 0.00 | 2.28K |
COMCAST CORP NEWDFND | CL A | 121.17M | SH | $4.24B 1.28% | 121.16M | 0.00 | 10.21K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 7.16M | SH | $3.94B 1.19% | 7.15M | 0.00 | 7.42K |
LINDE PLCDFND | SHS | 11.86M | SH | $3.87B 1.17% | 11.85M | 0.00 | 5.46K |
META PLATFORMS INCDFND | CL A | 31.84M | SH | $3.83B 1.16% | 31.83M | 0.00 | 8.64K |
APPLE INCDFND | COM | 26.58M | SH | $3.45B 1.04% | 26.58M | 0.00 | 7.06K |
STRYKER CORPORATIONDFND | COM | 14.08M | SH | $3.44B 1.04% | 14.06M | 0.00 | 11.68K |
BAKER HUGHES COMPANYDFND | CL A | 116.39M | SH | $3.44B 1.04% | 116.38M | 0.00 | 9.29K |
PG&E CORPDFND | COM | 200.02M | SH | $3.25B 0.98% | 200.01M | 0.00 | 14.94K |
EOG RES INCDFND | COM | 24.99M | SH | $3.24B 0.98% | 24.99M | 0.00 | 1.29K |
MICRON TECHNOLOGY INCDFND | COM | 64.75M | SH | $3.24B 0.98% | 64.73M | 0.00 | 17.95K |
CARRIER GLOBAL CORPORATIONDFND | COM | 78.17M | SH | $3.22B 0.97% | 78.15M | 0.00 | 18.67K |
AMGEN INCDFND | COM | 11.92M | SH | $3.13B 0.95% | 11.92M | 0.00 | 838.00 |
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