13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$333.48B
+9.4% on the quarter before
Positions
405
23 new · 32 sold out
Top 10
29.6%
of the value
Est. gain
+$28.73B
on stocks held all quarter
Est. return
+10.1%
on those stocks since Q3 2019
Positions as of Dec 31, 2019, from Capital Research Global Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Unitedhealth Group Inc~$2.13BAdded · 1.6% → 2.6%+7,261,158 shares
- Boeing Co~$879.4MAdded · 0.2% → 0.4%+2,699,641 shares
- Netflix~$877.9MAdded · 3.1% → 3.7%+2,713,207 shares
- Eog Resources Inc~$869.7MAdded · 1.2% → 1.5%+10,383,669 shares
- Wells Fargo And Co~$741.0MAdded · 0.1% → 0.3%+13,773,468 shares
- Enbridge Inc~$701.4MAdded · 0.0% → 0.2%+17,641,163 shares
- Alcon Inc~$621.4MAdded · 0.4% → 0.5%+10,970,060 shares
- Crown Castle Intl Corp (Reit)~$607.4MAdded · 0.4% → 0.6%+4,273,280 shares
- Gilead Sciences Inc~$542.2MAdded · 1.6% → 1.7%+8,343,863 shares
- Diamondback Energy Inc~$500.7MAdded · 0.4% → 0.5%+5,391,907 shares
Largest sells
Since Q3 2019, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Fidelity National Information Svs Inc~$1.35BCut · 1.0% → 0.5%−9,727,139 shares
- Nike Inc Cl B~$1.26BCut · 1.0% → 0.6%−12,439,256 shares
- Abbvie Inc~$1.24BCut · 2.5% → 2.3%−14,011,979 shares
- Mcdonalds Corp~$1.15BCut · 0.8% → 0.3%−5,814,621 shares
- Texas Instruments~$1.03BCut · 0.7% → 0.3%−7,994,966 shares
- ServiceNow~$751.2MCut · 0.5% → 0.3%−2,660,847 shares
- 3m Company~$654.1MSold out · 0.2% → 0.0%−3,978,891 shares
- Lowes Companies Inc~$551.2MCut · 0.4% → 0.2%−4,602,567 shares
- Workday~$547.5MCut · 0.3% → 0.1%−3,329,386 shares
- Stryker Corp~$539.1MCut · 0.9% → 0.6%−2,568,110 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MetaCOMMON STOCK · shares +0.6% · price +15.3% | 4.5% | $15.01B | +$1.98B | ||||||||
| MicrosoftCOMMON STOCK · shares −0.1% · price +13.4% | 4.4% | $14.63B | +$1.73B | ||||||||
| NetflixCOMMON STOCK · shares +7.7% · price +20.9% | 3.7% | $12.30B | +$1.97B | ||||||||
| Abbott LaboratoriesCOMMON STOCK · shares +0.5% · price +3.8% | 3.0% | $9.88B | +$360.7M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +32% · price +35.3% | 2.6% | $8.78B | +$1.73B | ||||||||
| BroadcomCOMMON STOCK · shares −0.04% · price +14.5% | 2.6% | $8.59B | +$1.09B | ||||||||
| Amgen IncCOMMON STOCK · shares +5.2% · price +24.6% | 2.6% | $8.52B | +$1.60B | ||||||||
| Abbvie IncCOMMON STOCK · shares −14% · price +16.9% | 2.3% | $7.67B | +$1.11B | ||||||||
| AmazonCOMMON STOCK · shares +0.6% · price +6.4% | 2.3% | $7.51B | +$452.5M | ||||||||
| AlibabaCOMMON STOCK · shares +3.9% · price +26.8% | 1.8% | $6.00B | +$1.22B | ||||||||
| Gilead Sciences IncCOMMON STOCK · shares +11% · price +2.5% | 1.7% | $5.53B | +$122.9M | ||||||||
| MastercardCOMMON STOCK · shares +0.4% · price +9.9% | 1.6% | $5.32B | +$479.4M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +21% · price +12.9% | 1.5% | $5.07B | +$478.6M | ||||||||
| Exxon Mobil CorpCOMMON STOCK · shares +7.6% · price −1.2% | 1.4% | $4.63B | −$51.2M | ||||||||
| AlphabetCOMMON STOCK · shares −4.4% · price +9.7% | 1.3% | $4.39B | +$388.0M | ||||||||
| General Dynamics CorpCOMMON STOCK · shares −11% · price −3.5% | 1.2% | $4.11B | −$148.7M | ||||||||
| Csx CorpCOMMON STOCK · shares +3.3% · price +4.5% | 1.2% | $3.92B | +$162.1M | ||||||||
| AlphabetCOMMON STOCK · shares −3.2% · price +9.7% | 1.2% | $3.91B | +$344.9M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +7.4% · price +18.4% | 1.2% | $3.86B | +$559.4M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares −2.0% · price +11.5% | 1.1% | $3.83B | +$396.4M | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.06% · price −5.9% | 1.1% | $3.58B | −$223.4M | ||||||||
| IntelCOMMON STOCK · shares −6.5% · price +16.1% | 1.0% | $3.43B | +$476.2M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +2.0% · price +12.1% | 1.0% | $3.36B | +$354.8M | ||||||||
| Linde PlcCOMMON STOCK · shares −3.8% · price +9.9% | 0.99% | $3.31B | +$299.0M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −1.9% · price +1.7% | 0.98% | $3.25B | +$53.5M | ||||||||
| Total · 405 positions | 100% | $333.48B | +$28.73B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2019 to Q4 2019: 382 stocks held throughout, up $28.73B (+10.1%).
- Meta+$1.98B+15%
- Netflix+$1.97B+21%
- Microsoft+$1.73B+13%
- Unitedhealth Group Inc+$1.73B+35%
- Amgen Inc+$1.60B+25%
- General Dynamics Corp−$148.7M−3%
- Constellation Brands Inc Cl A−$159.0M−8%
- Hasbro Inc−$187.6M−11%
- Home Depot Inc−$223.4M−6%
- Pagseguro Digital Ltd Cl A−$332.7M−26%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $716.87B+11% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $644.56B+19% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $541.73B+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $532.97B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $499.46B+9% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $459.90B−5% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $486.38B+1% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $481.14B+6% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $455.74B+3% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $441.98B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $406.47B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $363.16B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $373.18B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $350.40B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $330.88B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $304.37B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $321.05B−21% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $405.10B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $452.67B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $428.65B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $429.52B+5% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $408.71B+6% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $385.30B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $333.11B+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $316.13B+24% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $254.90B−24% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $333.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $304.85B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $314.99B−0% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $315.45B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $287.02B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $344.02B−6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $366.12B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $351.43B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $340.76B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $331.24B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $319.49B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $317.04B+3% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $308.47B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $302.53B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $292.47B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $290.06B | SEC ↗ |