Filed: 11/13/2023ACC: 0000732812-23-000057
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $363.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$363.16B
Total AUM (reported)
4.17B
Total Shares
Allocation by class
COM$273.20B75.2%
CL A$30.06B8.3%
COM NEW$15.93B4.4%
SHS$8.60B2.4%
CAP STK CL A$6.69B1.8%
CAP STK CL C$4.60B1.3%
COM CL A$3.65B1.0%
Portfolio Concentration
Top 3$49.81B13.7%
4–10$49.85B13.7%
11–25$66.81B18.4%
Rest$196.69B54.2%
Top 3 weight
13.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 4.17B
Sole
Full voting authority
4.17B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.96M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other411
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
DFNDShares75.06M
TypeSH
Market value$23.70B
6.53%
Sole
75.03M
Shared
0.00
None
27.29K
BROADCOM INC
DFNDShares18.04M
TypeSH
Market value$14.99B
4.13%
Sole
18.04M
Shared
0.00
None
5.62K
AMAZON COM INC
DFNDShares87.55M
TypeSH
Market value$11.13B
3.06%
Sole
87.50M
Shared
0.00
None
42.08K
GENERAL ELECTRIC CO
DFNDShares84.15M
TypeSH
Market value$9.30B
2.56%
Sole
84.15M
Shared
0.00
None
6.21K
META PLATFORMS INC
DFNDShares25.78M
TypeSH
Market value$7.74B
2.13%
Sole
25.77M
Shared
0.00
None
8.95K
ABBOTT LABS
DFNDShares79.06M
TypeSH
Market value$7.66B
2.11%
Sole
79.01M
Shared
0.00
None
48.04K
UNITEDHEALTH GROUP INC
DFNDShares14.80M
TypeSH
Market value$7.46B
2.05%
Sole
14.79M
Shared
0.00
None
10.11K
ALPHABET INC
DFNDShares51.11M
TypeSH
Market value$6.69B
1.84%
Sole
51.10M
Shared
0.00
None
5.25K
CANADIAN NAT RES LTD
DFNDShares88.82M
TypeSH
Market value$5.74B
1.58%
Sole
88.68M
Shared
0.00
None
144.27K
RTX CORPORATION
DFNDShares73.08M
TypeSH
Market value$5.26B
1.45%
Sole
73.04M
Shared
0.00
None
34.59K
MASTERCARD INCORPORATED
DFNDShares13M
TypeSH
Market value$5.15B
1.42%
Sole
12.99M
Shared
0.00
None
11.82K
CARRIER GLOBAL CORPORATION
DFNDShares89.87M
TypeSH
Market value$4.96B
1.37%
Sole
89.85M
Shared
0.00
None
20.91K
PHILIP MORRIS INTL INC
DFNDShares53.55M
TypeSH
Market value$4.96B
1.37%
Sole
53.53M
Shared
0.00
None
19.14K
ABBVIE INC
DFNDShares31.98M
TypeSH
Market value$4.77B
1.31%
Sole
31.97M
Shared
0.00
None
2K
EOG RES INC
DFNDShares36.28M
TypeSH
Market value$4.60B
1.27%
Sole
36.26M
Shared
0.00
None
21.67K
ALPHABET INC
DFNDShares34.87M
TypeSH
Market value$4.60B
1.27%
Sole
34.84M
Shared
0.00
None
32.76K
APPLE INC
DFNDShares25.99M
TypeSH
Market value$4.45B
1.23%
Sole
25.98M
Shared
0.00
None
8.26K
LINDE PLC
DFNDShares11.94M
TypeSH
Market value$4.45B
1.22%
Sole
11.94M
Shared
0.00
None
6.04K
TEXAS INSTRS INC
DFNDShares27.43M
TypeSH
Market value$4.36B
1.20%
Sole
27.42M
Shared
0.00
None
1.47K
GILEAD SCIENCES INC
DFNDShares57.91M
TypeSH
Market value$4.34B
1.20%
Sole
57.91M
Shared
0.00
None
2.88K
COMCAST CORP NEW
DFNDShares96.84M
TypeSH
Market value$4.29B
1.18%
Sole
96.83M
Shared
0.00
None
10.32K
HOME DEPOT INC
DFNDShares13.77M
TypeSH
Market value$4.16B
1.15%
Sole
13.77M
Shared
0.00
None
1.51K
NETFLIX INC
DFNDShares10.66M
TypeSH
Market value$4.03B
1.11%
Sole
10.65M
Shared
0.00
None
7.69K
ELI LILLY & CO
DFNDShares7.25M
TypeSH
Market value$3.90B
1.07%
Sole
7.25M
Shared
0.00
None
4.82K
CENOVUS ENERGY INC
DFNDShares182.82M
TypeSH
Market value$3.81B
1.05%
Sole
182.57M
Shared
0.00
None
254.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 75.06M | SH | $23.70B 6.53% | 75.03M | 0.00 | 27.29K |
BROADCOM INCDFND | COM | 18.04M | SH | $14.99B 4.13% | 18.04M | 0.00 | 5.62K |
AMAZON COM INCDFND | COM | 87.55M | SH | $11.13B 3.06% | 87.50M | 0.00 | 42.08K |
GENERAL ELECTRIC CODFND | COM NEW | 84.15M | SH | $9.30B 2.56% | 84.15M | 0.00 | 6.21K |
META PLATFORMS INCDFND | CL A | 25.78M | SH | $7.74B 2.13% | 25.77M | 0.00 | 8.95K |
ABBOTT LABSDFND | COM | 79.06M | SH | $7.66B 2.11% | 79.01M | 0.00 | 48.04K |
UNITEDHEALTH GROUP INCDFND | COM | 14.80M | SH | $7.46B 2.05% | 14.79M | 0.00 | 10.11K |
ALPHABET INCDFND | CAP STK CL A | 51.11M | SH | $6.69B 1.84% | 51.10M | 0.00 | 5.25K |
CANADIAN NAT RES LTDDFND | COM | 88.82M | SH | $5.74B 1.58% | 88.68M | 0.00 | 144.27K |
RTX CORPORATIONDFND | COM | 73.08M | SH | $5.26B 1.45% | 73.04M | 0.00 | 34.59K |
MASTERCARD INCORPORATEDDFND | CL A | 13M | SH | $5.15B 1.42% | 12.99M | 0.00 | 11.82K |
CARRIER GLOBAL CORPORATIONDFND | COM | 89.87M | SH | $4.96B 1.37% | 89.85M | 0.00 | 20.91K |
PHILIP MORRIS INTL INCDFND | COM | 53.55M | SH | $4.96B 1.37% | 53.53M | 0.00 | 19.14K |
ABBVIE INCDFND | COM | 31.98M | SH | $4.77B 1.31% | 31.97M | 0.00 | 2K |
EOG RES INCDFND | COM | 36.28M | SH | $4.60B 1.27% | 36.26M | 0.00 | 21.67K |
ALPHABET INCDFND | CAP STK CL C | 34.87M | SH | $4.60B 1.27% | 34.84M | 0.00 | 32.76K |
APPLE INCDFND | COM | 25.99M | SH | $4.45B 1.23% | 25.98M | 0.00 | 8.26K |
LINDE PLCDFND | SHS | 11.94M | SH | $4.45B 1.22% | 11.94M | 0.00 | 6.04K |
TEXAS INSTRS INCDFND | COM | 27.43M | SH | $4.36B 1.20% | 27.42M | 0.00 | 1.47K |
GILEAD SCIENCES INCDFND | COM | 57.91M | SH | $4.34B 1.20% | 57.91M | 0.00 | 2.88K |
COMCAST CORP NEWDFND | CL A | 96.84M | SH | $4.29B 1.18% | 96.83M | 0.00 | 10.32K |
HOME DEPOT INCDFND | COM | 13.77M | SH | $4.16B 1.15% | 13.77M | 0.00 | 1.51K |
NETFLIX INCDFND | COM | 10.66M | SH | $4.03B 1.11% | 10.65M | 0.00 | 7.69K |
ELI LILLY & CODFND | COM | 7.25M | SH | $3.90B 1.07% | 7.25M | 0.00 | 4.82K |
CENOVUS ENERGY INCDFND | COM | 182.82M | SH | $3.81B 1.05% | 182.57M | 0.00 | 254.47K |
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