Filed: 11/14/2022ACC: 0001422848-22-000293
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $304.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$304.37M
Total AUM (reported)
4.56B
Total Shares
Allocation by class
COM$228.62M75.1%
CL A$21.68M7.1%
COM NEW$13.87M4.6%
SHS$6.73M2.2%
CAP STK CL A$5.01M1.6%
COM CL A$4.73M1.6%
CAP STK CL C$4.70M1.5%
Portfolio Concentration
Top 3$40.68M13.4%
4–10$44.61M14.7%
11–25$52.88M17.4%
Rest$166.21M54.6%
Top 3 weight
13.4%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 4.56B
Sole
Full voting authority
4.55B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other429
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings429
Rows:
MICROSOFT CORP
DFNDShares83.14M
TypeSH
Market value$19.36M
6.36%
Sole
83.11M
Shared
0.00
None
32.02K
AMAZON COM INC
DFNDShares105.05M
TypeSH
Market value$11.87M
3.90%
Sole
105.01M
Shared
0.00
None
44.66K
UNITEDHEALTH GROUP INC
DFNDShares18.70M
TypeSH
Market value$9.44M
3.10%
Sole
18.68M
Shared
0.00
None
11.83K
BROADCOM INC
DFNDShares21.21M
TypeSH
Market value$9.42M
3.09%
Sole
21.20M
Shared
0.00
None
7.87K
ABBOTT LABS
DFNDShares78.81M
TypeSH
Market value$7.63M
2.51%
Sole
78.76M
Shared
0.00
None
44.75K
RAYTHEON TECHNOLOGIES CORP
DFNDShares77.79M
TypeSH
Market value$6.37M
2.09%
Sole
77.76M
Shared
0.00
None
27.65K
GENERAL ELECTRIC CO
DFNDShares91.07M
TypeSH
Market value$5.64M
1.85%
Sole
91.06M
Shared
0.00
None
6.12K
APPLE INC
DFNDShares38.46M
TypeSH
Market value$5.31M
1.75%
Sole
38.45M
Shared
0.00
None
7.66K
PHILIP MORRIS INTL INC
DFNDShares63.08M
TypeSH
Market value$5.24M
1.72%
Sole
63.06M
Shared
0.00
None
15.13K
ALPHABET INC
DFNDShares52.36M
TypeSH
Market value$5.01M
1.65%
Sole
52.36M
Shared
0.00
None
4.71K
ABBVIE INC
DFNDShares36.19M
TypeSH
Market value$4.86M
1.60%
Sole
36.19M
Shared
0.00
None
1.29K
ALPHABET INC
DFNDShares48.92M
TypeSH
Market value$4.70M
1.55%
Sole
48.86M
Shared
0.00
None
59.51K
THERMO FISHER SCIENTIFIC INC
DFNDShares8.76M
TypeSH
Market value$4.44M
1.46%
Sole
8.75M
Shared
0.00
None
9.18K
META PLATFORMS INC
DFNDShares30.15M
TypeSH
Market value$4.09M
1.34%
Sole
30.14M
Shared
0.00
None
10.51K
CANADIAN NAT RES LTD
DFNDShares84.81M
TypeSH
Market value$3.95M
1.30%
Sole
84.66M
Shared
0.00
None
149.29K
MASTERCARD INCORPORATED
DFNDShares12.78M
TypeSH
Market value$3.64M
1.19%
Sole
12.77M
Shared
0.00
None
10.79K
NETFLIX INC
DFNDShares15.34M
TypeSH
Market value$3.61M
1.19%
Sole
15.33M
Shared
0.00
None
11.02K
COMCAST CORP NEW
DFNDShares115.38M
TypeSH
Market value$3.38M
1.11%
Sole
115.34M
Shared
0.00
None
40.07K
GILEAD SCIENCES INC
DFNDShares53.88M
TypeSH
Market value$3.32M
1.09%
Sole
53.88M
Shared
0.00
None
315.00
LINDE PLC
DFNDShares11.85M
TypeSH
Market value$3.19M
1.05%
Sole
11.85M
Shared
0.00
None
1.20K
CARRIER GLOBAL CORPORATION
DFNDShares82.38M
TypeSH
Market value$2.93M
0.96%
Sole
82.36M
Shared
0.00
None
18.51K
AMGEN INC
DFNDShares12.61M
TypeSH
Market value$2.84M
0.93%
Sole
12.60M
Shared
0.00
None
758.00
MERCADOLIBRE INC
DFNDShares3.24M
TypeSH
Market value$2.68M
0.88%
Sole
3.24M
Shared
0.00
None
5.63K
EOG RES INC
DFNDShares23.56M
TypeSH
Market value$2.63M
0.86%
Sole
23.56M
Shared
0.00
None
1.25K
BAKER HUGHES COMPANY
DFNDShares124.02M
TypeSH
Market value$2.60M
0.85%
Sole
124.01M
Shared
0.00
None
9.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 83.14M | SH | $19.36M 6.36% | 83.11M | 0.00 | 32.02K |
AMAZON COM INCDFND | COM | 105.05M | SH | $11.87M 3.90% | 105.01M | 0.00 | 44.66K |
UNITEDHEALTH GROUP INCDFND | COM | 18.70M | SH | $9.44M 3.10% | 18.68M | 0.00 | 11.83K |
BROADCOM INCDFND | COM | 21.21M | SH | $9.42M 3.09% | 21.20M | 0.00 | 7.87K |
ABBOTT LABSDFND | COM | 78.81M | SH | $7.63M 2.51% | 78.76M | 0.00 | 44.75K |
RAYTHEON TECHNOLOGIES CORPDFND | COM | 77.79M | SH | $6.37M 2.09% | 77.76M | 0.00 | 27.65K |
GENERAL ELECTRIC CODFND | COM NEW | 91.07M | SH | $5.64M 1.85% | 91.06M | 0.00 | 6.12K |
APPLE INCDFND | COM | 38.46M | SH | $5.31M 1.75% | 38.45M | 0.00 | 7.66K |
PHILIP MORRIS INTL INCDFND | COM | 63.08M | SH | $5.24M 1.72% | 63.06M | 0.00 | 15.13K |
ALPHABET INCDFND | CAP STK CL A | 52.36M | SH | $5.01M 1.65% | 52.36M | 0.00 | 4.71K |
ABBVIE INCDFND | COM | 36.19M | SH | $4.86M 1.60% | 36.19M | 0.00 | 1.29K |
ALPHABET INCDFND | CAP STK CL C | 48.92M | SH | $4.70M 1.55% | 48.86M | 0.00 | 59.51K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 8.76M | SH | $4.44M 1.46% | 8.75M | 0.00 | 9.18K |
META PLATFORMS INCDFND | CL A | 30.15M | SH | $4.09M 1.34% | 30.14M | 0.00 | 10.51K |
CANADIAN NAT RES LTDDFND | COM | 84.81M | SH | $3.95M 1.30% | 84.66M | 0.00 | 149.29K |
MASTERCARD INCORPORATEDDFND | CL A | 12.78M | SH | $3.64M 1.19% | 12.77M | 0.00 | 10.79K |
NETFLIX INCDFND | COM | 15.34M | SH | $3.61M 1.19% | 15.33M | 0.00 | 11.02K |
COMCAST CORP NEWDFND | CL A | 115.38M | SH | $3.38M 1.11% | 115.34M | 0.00 | 40.07K |
GILEAD SCIENCES INCDFND | COM | 53.88M | SH | $3.32M 1.09% | 53.88M | 0.00 | 315.00 |
LINDE PLCDFND | SHS | 11.85M | SH | $3.19M 1.05% | 11.85M | 0.00 | 1.20K |
CARRIER GLOBAL CORPORATIONDFND | COM | 82.38M | SH | $2.93M 0.96% | 82.36M | 0.00 | 18.51K |
AMGEN INCDFND | COM | 12.61M | SH | $2.84M 0.93% | 12.60M | 0.00 | 758.00 |
MERCADOLIBRE INCDFND | COM | 3.24M | SH | $2.68M 0.88% | 3.24M | 0.00 | 5.63K |
EOG RES INCDFND | COM | 23.56M | SH | $2.63M 0.86% | 23.56M | 0.00 | 1.25K |
BAKER HUGHES COMPANYDFND | CL A | 124.02M | SH | $2.60M 0.85% | 124.01M | 0.00 | 9.33K |
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