Filed: 8/13/2024ACC: 0001422848-24-000324
📋 What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $455.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$455.74B
Total AUM (reported)
3.95B
Total Shares
Allocation by class
COM$345.12B75.7%
CL A$38.15B8.4%
COM NEW$17.18B3.8%
CAP STK CL A$11.17B2.5%
SHS$9.46B2.1%
CAP STK CL C$7.44B1.6%
COMMON STOCK$4.43B1.0%
Portfolio Concentration
Top 3$72.19B15.8%
4–10$80.79B17.7%
11–25$84.25B18.5%
Rest$218.52B47.9%
Top 3 weight
15.8%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.95B
Sole
Full voting authority
3.94B
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
Other414
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings414
Rows:
MICROSOFT CORP
DFNDShares77.44M
TypeSH
Market value$34.61B
7.59%
Sole
77.42M
Shared
0.00
None
25.67K
META PLATFORMS INC
DFNDShares38.97M
TypeSH
Market value$19.65B
4.31%
Sole
38.96M
Shared
0.00
None
9.06K
AMAZON COM INC
DFNDShares92.76M
TypeSH
Market value$17.93B
3.93%
Sole
92.72M
Shared
0.00
None
35.67K
BROADCOM INC
DFNDShares11.02M
TypeSH
Market value$17.70B
3.88%
Sole
11.02M
Shared
0.00
None
4.51K
APPLE INC
DFNDShares69.10M
TypeSH
Market value$14.55B
3.19%
Sole
69.08M
Shared
0.00
None
18.16K
ALPHABET INC
DFNDShares61.32M
TypeSH
Market value$11.17B
2.45%
Sole
61.32M
Shared
0.00
None
609.00
GE AEROSPACE
DFNDShares63.70M
TypeSH
Market value$10.13B
2.22%
Sole
63.69M
Shared
0.00
None
5.34K
RTX CORPORATION
DFNDShares91.49M
TypeSH
Market value$9.19B
2.02%
Sole
91.48M
Shared
0.00
None
17.05K
NVIDIA CORPORATION
DFNDShares73.79M
TypeSH
Market value$9.12B
2.00%
Sole
73.74M
Shared
0.00
None
50.59K
UNITEDHEALTH GROUP INC
DFNDShares17.57M
TypeSH
Market value$8.95B
1.96%
Sole
17.56M
Shared
0.00
None
6.72K
ELI LILLY & CO
DFNDShares9.12M
TypeSH
Market value$8.26B
1.81%
Sole
9.11M
Shared
0.00
None
4.54K
ALPHABET INC
DFNDShares40.56M
TypeSH
Market value$7.44B
1.63%
Sole
40.52M
Shared
0.00
None
45.44K
TEXAS INSTRS INC
DFNDShares32.56M
TypeSH
Market value$6.33B
1.39%
Sole
32.56M
Shared
0.00
None
436.00
SALESFORCE INC
DFNDShares24.16M
TypeSH
Market value$6.21B
1.36%
Sole
24.14M
Shared
0.00
None
15.65K
PHILIP MORRIS INTL INC
DFNDShares59.88M
TypeSH
Market value$6.07B
1.33%
Sole
59.87M
Shared
0.00
None
17.64K
CARRIER GLOBAL CORPORATION
DFNDShares95.48M
TypeSH
Market value$6.02B
1.32%
Sole
95.46M
Shared
0.00
None
21.33K
ABBOTT LABS
DFNDShares57.24M
TypeSH
Market value$5.95B
1.31%
Sole
57.21M
Shared
0.00
None
27.32K
ABBVIE INC
DFNDShares33.19M
TypeSH
Market value$5.69B
1.25%
Sole
33.18M
Shared
0.00
None
541.00
MASTERCARD INCORPORATED
DFNDShares12.74M
TypeSH
Market value$5.62B
1.23%
Sole
12.74M
Shared
0.00
None
6.82K
BOEING CO
DFNDShares26.54M
TypeSH
Market value$4.83B
1.06%
Sole
26.54M
Shared
0.00
None
187.00
ROYAL CARIBBEAN GROUP
DFNDShares30.27M
TypeSH
Market value$4.83B
1.06%
Sole
30.27M
Shared
0.00
None
256.00
THERMO FISHER SCIENTIFIC INC
DFNDShares8.24M
TypeSH
Market value$4.56B
1.00%
Sole
8.23M
Shared
0.00
None
7.04K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares54.15M
TypeSH
Market value$4.22B
0.93%
Sole
54.15M
Shared
0.00
None
519.00
GILEAD SCIENCES INC
DFNDShares60.43M
TypeSH
Market value$4.15B
0.91%
Sole
60.43M
Shared
0.00
None
936.00
HOME DEPOT INC
DFNDShares11.84M
TypeSH
Market value$4.07B
0.89%
Sole
11.84M
Shared
0.00
None
291.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 77.44M | SH | $34.61B 7.59% | 77.42M | 0.00 | 25.67K |
META PLATFORMS INCDFND | CL A | 38.97M | SH | $19.65B 4.31% | 38.96M | 0.00 | 9.06K |
AMAZON COM INCDFND | COM | 92.76M | SH | $17.93B 3.93% | 92.72M | 0.00 | 35.67K |
BROADCOM INCDFND | COM | 11.02M | SH | $17.70B 3.88% | 11.02M | 0.00 | 4.51K |
APPLE INCDFND | COM | 69.10M | SH | $14.55B 3.19% | 69.08M | 0.00 | 18.16K |
ALPHABET INCDFND | CAP STK CL A | 61.32M | SH | $11.17B 2.45% | 61.32M | 0.00 | 609.00 |
GE AEROSPACEDFND | COM NEW | 63.70M | SH | $10.13B 2.22% | 63.69M | 0.00 | 5.34K |
RTX CORPORATIONDFND | COM | 91.49M | SH | $9.19B 2.02% | 91.48M | 0.00 | 17.05K |
NVIDIA CORPORATIONDFND | COM | 73.79M | SH | $9.12B 2.00% | 73.74M | 0.00 | 50.59K |
UNITEDHEALTH GROUP INCDFND | COM | 17.57M | SH | $8.95B 1.96% | 17.56M | 0.00 | 6.72K |
ELI LILLY & CODFND | COM | 9.12M | SH | $8.26B 1.81% | 9.11M | 0.00 | 4.54K |
ALPHABET INCDFND | CAP STK CL C | 40.56M | SH | $7.44B 1.63% | 40.52M | 0.00 | 45.44K |
TEXAS INSTRS INCDFND | COM | 32.56M | SH | $6.33B 1.39% | 32.56M | 0.00 | 436.00 |
SALESFORCE INCDFND | COM | 24.16M | SH | $6.21B 1.36% | 24.14M | 0.00 | 15.65K |
PHILIP MORRIS INTL INCDFND | COM | 59.88M | SH | $6.07B 1.33% | 59.87M | 0.00 | 17.64K |
CARRIER GLOBAL CORPORATIONDFND | COM | 95.48M | SH | $6.02B 1.32% | 95.46M | 0.00 | 21.33K |
ABBOTT LABSDFND | COM | 57.24M | SH | $5.95B 1.31% | 57.21M | 0.00 | 27.32K |
ABBVIE INCDFND | COM | 33.19M | SH | $5.69B 1.25% | 33.18M | 0.00 | 541.00 |
MASTERCARD INCORPORATEDDFND | CL A | 12.74M | SH | $5.62B 1.23% | 12.74M | 0.00 | 6.82K |
BOEING CODFND | COM | 26.54M | SH | $4.83B 1.06% | 26.54M | 0.00 | 187.00 |
ROYAL CARIBBEAN GROUPDFND | COM | 30.27M | SH | $4.83B 1.06% | 30.27M | 0.00 | 256.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 8.24M | SH | $4.56B 1.00% | 8.23M | 0.00 | 7.04K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 54.15M | SH | $4.22B 0.93% | 54.15M | 0.00 | 519.00 |
GILEAD SCIENCES INCDFND | COM | 60.43M | SH | $4.15B 0.91% | 60.43M | 0.00 | 936.00 |
HOME DEPOT INCDFND | COM | 11.84M | SH | $4.07B 0.89% | 11.84M | 0.00 | 291.00 |
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