Filed: 5/14/2024ACC: 0000732812-24-000017
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $441.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$441.98B
Total AUM (reported)
3.84B
Total Shares
Allocation by class
COM$328.53B74.3%
CL A$38.28B8.7%
COM NEW$20.51B4.6%
SHS$11.88B2.7%
CAP STK CL A$8.72B2.0%
CAP STK CL C$5.41B1.2%
COMMON STOCK$5.10B1.2%
Portfolio Concentration
Top 3$72.81B16.5%
4–10$70.05B15.8%
11–25$78.97B17.9%
Rest$220.15B49.8%
Top 3 weight
16.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.84B
Sole
Full voting authority
3.84B
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
Other410
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings410
Rows:
MICROSOFT CORP
DFNDShares78.21M
TypeSH
Market value$32.90B
7.44%
Sole
78.18M
Shared
0.00
None
24.26K
BROADCOM INC
DFNDShares17.43M
TypeSH
Market value$23.11B
5.23%
Sole
17.43M
Shared
0.00
None
4.29K
META PLATFORMS INC
DFNDShares34.60M
TypeSH
Market value$16.80B
3.80%
Sole
34.59M
Shared
0.00
None
8.47K
AMAZON COM INC
DFNDShares86.98M
TypeSH
Market value$15.69B
3.55%
Sole
86.95M
Shared
0.00
None
34.05K
GENERAL ELECTRIC CO
DFNDShares78.75M
TypeSH
Market value$13.82B
3.13%
Sole
78.74M
Shared
0.00
None
4.76K
ABBOTT LABS
DFNDShares83.98M
TypeSH
Market value$9.55B
2.16%
Sole
83.94M
Shared
0.00
None
41.98K
RTX CORPORATION
DFNDShares94.19M
TypeSH
Market value$9.19B
2.08%
Sole
94.17M
Shared
0.00
None
26.09K
ALPHABET INC
DFNDShares57.80M
TypeSH
Market value$8.72B
1.97%
Sole
57.80M
Shared
0.00
None
258.00
MASTERCARD INCORPORATED
DFNDShares13.65M
TypeSH
Market value$6.57B
1.49%
Sole
13.65M
Shared
0.00
None
6.52K
UNITEDHEALTH GROUP INC
DFNDShares13.15M
TypeSH
Market value$6.51B
1.47%
Sole
13.15M
Shared
0.00
None
6.34K
ELI LILLY & CO
DFNDShares8.03M
TypeSH
Market value$6.25B
1.41%
Sole
8.03M
Shared
0.00
None
4.35K
CANADIAN NAT RES LTD
DFNDShares78.77M
TypeSH
Market value$6.01B
1.36%
Sole
78.64M
Shared
0.00
None
129.77K
NVIDIA CORPORATION
DFNDShares6.49M
TypeSH
Market value$5.86B
1.33%
Sole
6.48M
Shared
0.00
None
5K
ABBVIE INC
DFNDShares31.30M
TypeSH
Market value$5.70B
1.29%
Sole
31.29M
Shared
0.00
None
446.00
PHILIP MORRIS INTL INC
DFNDShares60.22M
TypeSH
Market value$5.52B
1.25%
Sole
60.20M
Shared
0.00
None
15.95K
APPLE INC
DFNDShares31.78M
TypeSH
Market value$5.45B
1.23%
Sole
31.77M
Shared
0.00
None
5.24K
ALPHABET INC
DFNDShares35.56M
TypeSH
Market value$5.41B
1.22%
Sole
35.52M
Shared
0.00
None
35.47K
CARRIER GLOBAL CORPORATION
DFNDShares92.33M
TypeSH
Market value$5.37B
1.21%
Sole
92.31M
Shared
0.00
None
20.17K
HOME DEPOT INC
DFNDShares13.50M
TypeSH
Market value$5.18B
1.17%
Sole
13.50M
Shared
0.00
None
220.00
TEXAS INSTRS INC
DFNDShares28.72M
TypeSH
Market value$5.00B
1.13%
Sole
28.72M
Shared
0.00
None
314.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares53.99M
TypeSH
Market value$4.91B
1.11%
Sole
53.99M
Shared
0.00
None
232.00
THERMO FISHER SCIENTIFIC INC
DFNDShares8.11M
TypeSH
Market value$4.72B
1.07%
Sole
8.11M
Shared
0.00
None
6.75K
UNITED RENTALS INC
DFNDShares6.36M
TypeSH
Market value$4.59B
1.04%
Sole
6.36M
Shared
0.00
None
4.33K
LINDE PLC
DFNDShares9.75M
TypeSH
Market value$4.53B
1.02%
Sole
9.74M
Shared
0.00
None
4.47K
GILEAD SCIENCES INC
DFNDShares61.25M
TypeSH
Market value$4.49B
1.02%
Sole
61.25M
Shared
0.00
None
761.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 78.21M | SH | $32.90B 7.44% | 78.18M | 0.00 | 24.26K |
BROADCOM INCDFND | COM | 17.43M | SH | $23.11B 5.23% | 17.43M | 0.00 | 4.29K |
META PLATFORMS INCDFND | CL A | 34.60M | SH | $16.80B 3.80% | 34.59M | 0.00 | 8.47K |
AMAZON COM INCDFND | COM | 86.98M | SH | $15.69B 3.55% | 86.95M | 0.00 | 34.05K |
GENERAL ELECTRIC CODFND | COM NEW | 78.75M | SH | $13.82B 3.13% | 78.74M | 0.00 | 4.76K |
ABBOTT LABSDFND | COM | 83.98M | SH | $9.55B 2.16% | 83.94M | 0.00 | 41.98K |
RTX CORPORATIONDFND | COM | 94.19M | SH | $9.19B 2.08% | 94.17M | 0.00 | 26.09K |
ALPHABET INCDFND | CAP STK CL A | 57.80M | SH | $8.72B 1.97% | 57.80M | 0.00 | 258.00 |
MASTERCARD INCORPORATEDDFND | CL A | 13.65M | SH | $6.57B 1.49% | 13.65M | 0.00 | 6.52K |
UNITEDHEALTH GROUP INCDFND | COM | 13.15M | SH | $6.51B 1.47% | 13.15M | 0.00 | 6.34K |
ELI LILLY & CODFND | COM | 8.03M | SH | $6.25B 1.41% | 8.03M | 0.00 | 4.35K |
CANADIAN NAT RES LTDDFND | COM | 78.77M | SH | $6.01B 1.36% | 78.64M | 0.00 | 129.77K |
NVIDIA CORPORATIONDFND | COM | 6.49M | SH | $5.86B 1.33% | 6.48M | 0.00 | 5K |
ABBVIE INCDFND | COM | 31.30M | SH | $5.70B 1.29% | 31.29M | 0.00 | 446.00 |
PHILIP MORRIS INTL INCDFND | COM | 60.22M | SH | $5.52B 1.25% | 60.20M | 0.00 | 15.95K |
APPLE INCDFND | COM | 31.78M | SH | $5.45B 1.23% | 31.77M | 0.00 | 5.24K |
ALPHABET INCDFND | CAP STK CL C | 35.56M | SH | $5.41B 1.22% | 35.52M | 0.00 | 35.47K |
CARRIER GLOBAL CORPORATIONDFND | COM | 92.33M | SH | $5.37B 1.21% | 92.31M | 0.00 | 20.17K |
HOME DEPOT INCDFND | COM | 13.50M | SH | $5.18B 1.17% | 13.50M | 0.00 | 220.00 |
TEXAS INSTRS INCDFND | COM | 28.72M | SH | $5.00B 1.13% | 28.72M | 0.00 | 314.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 53.99M | SH | $4.91B 1.11% | 53.99M | 0.00 | 232.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 8.11M | SH | $4.72B 1.07% | 8.11M | 0.00 | 6.75K |
UNITED RENTALS INCDFND | COM | 6.36M | SH | $4.59B 1.04% | 6.36M | 0.00 | 4.33K |
LINDE PLCDFND | SHS | 9.75M | SH | $4.53B 1.02% | 9.74M | 0.00 | 4.47K |
GILEAD SCIENCES INCDFND | COM | 61.25M | SH | $4.49B 1.02% | 61.25M | 0.00 | 761.00 |
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