Filed: 5/15/2023ACC: 0000732812-23-000026
๐ What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13FโHR report disclosing 425 equity positions with a total reported market value of $350.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$350.40B
Total AUM (reported)
4.43B
Total Shares
Allocation by class
COM$257.93B73.6%
CL A$30.69B8.8%
COM NEW$16.73B4.8%
SHS$7.91B2.3%
CAP STK CL A$4.44B1.3%
COMMON STOCK$3.68B1.1%
SPONSORD ADS$3.64B1.0%
Portfolio Concentration
Top 3$45.21B12.9%
4โ10$50.35B14.4%
11โ25$64.92B18.5%
Rest$189.92B54.2%
Top 3 weight
12.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 4.43B
Sole
Full voting authority
4.43B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other425
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings425
Rows:
MICROSOFT CORP
DFNDShares75.11M
TypeSH
Market value$21.66B
6.18%
Sole
75.09M
Shared
0.00
None
27.33K
BROADCOM INC
DFNDShares21.17M
TypeSH
Market value$13.58B
3.88%
Sole
21.16M
Shared
0.00
None
7.49K
GENERAL ELECTRIC CO
DFNDShares104.32M
TypeSH
Market value$9.97B
2.85%
Sole
104.31M
Shared
0.00
None
8.10K
AMAZON COM INC
DFNDShares94.15M
TypeSH
Market value$9.72B
2.78%
Sole
94.11M
Shared
0.00
None
38.88K
ABBOTT LABS
DFNDShares76.40M
TypeSH
Market value$7.74B
2.21%
Sole
76.36M
Shared
0.00
None
43.53K
RAYTHEON TECHNOLOGIES CORP
DFNDShares73.66M
TypeSH
Market value$7.21B
2.06%
Sole
73.62M
Shared
0.00
None
38.88K
UNITEDHEALTH GROUP INC
DFNDShares14.88M
TypeSH
Market value$7.03B
2.01%
Sole
14.86M
Shared
0.00
None
11.54K
NETFLIX INC
DFNDShares18.89M
TypeSH
Market value$6.53B
1.86%
Sole
18.88M
Shared
0.00
None
13.74K
META PLATFORMS INC
DFNDShares29.77M
TypeSH
Market value$6.31B
1.80%
Sole
29.76M
Shared
0.00
None
9.17K
MASTERCARD INCORPORATED
DFNDShares15.98M
TypeSH
Market value$5.81B
1.66%
Sole
15.96M
Shared
0.00
None
10.66K
CANADIAN NAT RES LTD
DFNDShares103.77M
TypeSH
Market value$5.74B
1.64%
Sole
103.63M
Shared
0.00
None
136.73K
ABBVIE INC
DFNDShares35.71M
TypeSH
Market value$5.69B
1.62%
Sole
35.71M
Shared
0.00
None
1.60K
GILEAD SCIENCES INC
DFNDShares58.28M
TypeSH
Market value$4.84B
1.38%
Sole
58.28M
Shared
0.00
None
2.31K
PHILIP MORRIS INTL INC
DFNDShares49.13M
TypeSH
Market value$4.78B
1.36%
Sole
49.11M
Shared
0.00
None
17.40K
STRYKER CORPORATION
DFNDShares16.03M
TypeSH
Market value$4.58B
1.31%
Sole
16.02M
Shared
0.00
None
11.37K
COMCAST CORP NEW
DFNDShares119.21M
TypeSH
Market value$4.52B
1.29%
Sole
119.20M
Shared
0.00
None
10.14K
ALPHABET INC
DFNDShares42.80M
TypeSH
Market value$4.44B
1.27%
Sole
42.79M
Shared
0.00
None
3.56K
MICRON TECHNOLOGY INC
DFNDShares71.46M
TypeSH
Market value$4.31B
1.23%
Sole
71.42M
Shared
0.00
None
35.79K
LINDE PLC
DFNDShares12.08M
TypeSH
Market value$4.29B
1.23%
Sole
12.08M
Shared
0.00
None
5.36K
APPLE INC
DFNDShares23.05M
TypeSH
Market value$3.80B
1.08%
Sole
23.04M
Shared
0.00
None
7.24K
MERCADOLIBRE INC
DFNDShares2.81M
TypeSH
Market value$3.70B
1.06%
Sole
2.80M
Shared
0.00
None
5.77K
SEA LTD
DFNDShares42.01M
TypeSH
Market value$3.64B
1.04%
Sole
41.94M
Shared
0.00
None
67.98K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares43.44M
TypeSH
Market value$3.56B
1.02%
Sole
43.44M
Shared
0.00
None
2.46K
CARRIER GLOBAL CORPORATION
DFNDShares77.08M
TypeSH
Market value$3.53B
1.01%
Sole
77.06M
Shared
0.00
None
18.30K
EOG RES INC
DFNDShares30.58M
TypeSH
Market value$3.50B
1.00%
Sole
30.57M
Shared
0.00
None
1.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 75.11M | SH | $21.66B 6.18% | 75.09M | 0.00 | 27.33K |
BROADCOM INCDFND | COM | 21.17M | SH | $13.58B 3.88% | 21.16M | 0.00 | 7.49K |
GENERAL ELECTRIC CODFND | COM NEW | 104.32M | SH | $9.97B 2.85% | 104.31M | 0.00 | 8.10K |
AMAZON COM INCDFND | COM | 94.15M | SH | $9.72B 2.78% | 94.11M | 0.00 | 38.88K |
ABBOTT LABSDFND | COM | 76.40M | SH | $7.74B 2.21% | 76.36M | 0.00 | 43.53K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 73.66M | SH | $7.21B 2.06% | 73.62M | 0.00 | 38.88K |
UNITEDHEALTH GROUP INCDFND | COM | 14.88M | SH | $7.03B 2.01% | 14.86M | 0.00 | 11.54K |
NETFLIX INCDFND | COM | 18.89M | SH | $6.53B 1.86% | 18.88M | 0.00 | 13.74K |
META PLATFORMS INCDFND | CL A | 29.77M | SH | $6.31B 1.80% | 29.76M | 0.00 | 9.17K |
MASTERCARD INCORPORATEDDFND | CL A | 15.98M | SH | $5.81B 1.66% | 15.96M | 0.00 | 10.66K |
CANADIAN NAT RES LTDDFND | COM | 103.77M | SH | $5.74B 1.64% | 103.63M | 0.00 | 136.73K |
ABBVIE INCDFND | COM | 35.71M | SH | $5.69B 1.62% | 35.71M | 0.00 | 1.60K |
GILEAD SCIENCES INCDFND | COM | 58.28M | SH | $4.84B 1.38% | 58.28M | 0.00 | 2.31K |
PHILIP MORRIS INTL INCDFND | COM | 49.13M | SH | $4.78B 1.36% | 49.11M | 0.00 | 17.40K |
STRYKER CORPORATIONDFND | COM | 16.03M | SH | $4.58B 1.31% | 16.02M | 0.00 | 11.37K |
COMCAST CORP NEWDFND | CL A | 119.21M | SH | $4.52B 1.29% | 119.20M | 0.00 | 10.14K |
ALPHABET INCDFND | CAP STK CL A | 42.80M | SH | $4.44B 1.27% | 42.79M | 0.00 | 3.56K |
MICRON TECHNOLOGY INCDFND | COM | 71.46M | SH | $4.31B 1.23% | 71.42M | 0.00 | 35.79K |
LINDE PLCDFND | SHS | 12.08M | SH | $4.29B 1.23% | 12.08M | 0.00 | 5.36K |
APPLE INCDFND | COM | 23.05M | SH | $3.80B 1.08% | 23.04M | 0.00 | 7.24K |
MERCADOLIBRE INCDFND | COM | 2.81M | SH | $3.70B 1.06% | 2.80M | 0.00 | 5.77K |
SEA LTDDFND | SPONSORD ADS | 42.01M | SH | $3.64B 1.04% | 41.94M | 0.00 | 67.98K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 43.44M | SH | $3.56B 1.02% | 43.44M | 0.00 | 2.46K |
CARRIER GLOBAL CORPORATIONDFND | COM | 77.08M | SH | $3.53B 1.01% | 77.06M | 0.00 | 18.30K |
EOG RES INCDFND | COM | 30.58M | SH | $3.50B 1.00% | 30.57M | 0.00 | 1.70K |
Page 1 of 17
โฆ