13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$316.13B
+24% on the quarter before
Positions
399
40 new · 38 sold out
Top 10
34.4%
of the value
Est. gain
+$56.40B
on stocks held all quarter
Est. return
+24.7%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Gilead Sciences Inc~$2.26BAdded · 2.8% → 3.1%+29,374,563 shares
- Carrier Global~$1.12BNew · 0.0% → 0.4%+50,455,664 shares
- Chevron Corp New~$921.8MAdded · 0.1% → 0.4%+10,331,114 shares
- Comcast Corp New~$920.0MAdded · 0.6% → 0.9%+23,600,675 shares
- Philip Morris Intl Inc~$876.2MAdded · 1.1% → 1.1%+12,506,937 shares
- Broadcom~$865.8MAdded · 2.7% → 3.2%+2,743,209 shares
- Raytheon Technologies Corp~$745.7MAdded · 0.7% → 0.6%+12,102,097 shares
- Dte Energy Co~$630.1MAdded · 0.1% → 0.2%+5,861,424 shares
- BlackRock~$621.6MNew · 0.0% → 0.2%+1,142,388 shares
- IBM~$565.8MNew · 0.0% → 0.2%+4,685,117 shares
Largest sells
Since Q1 2020, 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.
- Alibaba~$5.50BCut · 2.0% → 0.0%−25,514,134 shares
- Netflix~$1.73BCut · 5.6% → 4.9%−3,799,785 shares
- Meta~$1.61BCut · 4.7% → 4.7%−7,098,034 shares
- Transdigm Group Inc~$849.7MCut · 0.4% → 0.2%−1,922,190 shares
- Abbott Labs~$772.6MCut · 3.0% → 2.5%−8,450,164 shares
- Lockheed Martin Corp~$754.1MCut · 0.5% → 0.2%−2,066,548 shares
- Marriott Intl Inc New~$647.3MCut · 0.4% → 0.2%−7,550,907 shares
- Boeing Co~$642.0MCut · 0.2% → 0.0%−3,502,316 shares
- Hilton Worldwide Hldgs Inc~$607.5MCut · 0.6% → 0.3%−8,270,249 shares
- Costco Whsl Corp New~$577.1MCut · 0.7% → 0.4%−1,903,313 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.9% · price +29.0% | 6.1% | $19.15B | +$4.27B | ||||||||
| NetflixCOM · shares −10% · price +21.2% | 4.9% | $15.52B | +$2.71B | ||||||||
| MetaCL A · shares −9.8% · price +36.1% | 4.7% | $14.81B | +$3.93B | ||||||||
| AmazonCOM · shares −3.9% · price +41.5% | 3.8% | $11.94B | +$3.50B | ||||||||
| BroadcomCOM · shares +9.3% · price +33.1% | 3.2% | $10.18B | +$2.32B | ||||||||
| Gilead Sciences IncCOM · shares +31% · price +2.9% | 3.1% | $9.64B | +$209.2M | ||||||||
| Abbott LabsCOM · shares −8.8% · price +15.9% | 2.5% | $7.99B | +$1.09B | ||||||||
| Amgen IncCOM · shares +0.8% · price +16.3% | 2.5% | $7.87B | +$1.10B | ||||||||
| Unitedhealth Group IncCOM · shares +0.6% · price +18.3% | 2.1% | $6.76B | +$1.04B | ||||||||
| Home Depot IncCOM · shares −8.5% · price +34.2% | 1.5% | $4.83B | +$1.23B | ||||||||
| MastercardCL A · shares +5.6% · price +22.4% | 1.5% | $4.72B | +$818.0M | ||||||||
| Abbvie IncCOM · shares −6.4% · price +28.9% | 1.4% | $4.53B | +$1.01B | ||||||||
| AlphabetCAP STK CL A · shares +2.1% · price +22.0% | 1.4% | $4.49B | +$794.3M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −1.1% · price +27.8% | 1.3% | $4.23B | +$918.3M | ||||||||
| AlphabetCAP STK CL C · shares +6.5% · price +21.6% | 1.3% | $3.98B | +$662.3M | ||||||||
| MercadoLibreCOM · shares +3.9% · price +101.8% | 1.2% | $3.87B | +$1.88B | ||||||||
| Eog Res IncCOM · shares +15% · price +41.0% | 1.1% | $3.61B | +$914.2M | ||||||||
| Philip Morris Intl IncCOM · shares +32% · price −4.0% | 1.1% | $3.58B | −$112.0M | ||||||||
| Csx CorpCOM · shares +8.0% · price +21.7% | 1.1% | $3.47B | +$573.3M | ||||||||
| AutodeskCOM · shares −2.4% · price +53.2% | 1.1% | $3.46B | +$1.20B | ||||||||
| AppleCOM · shares +6.5% · price +43.5% | 1.1% | $3.44B | +$977.2M | ||||||||
| Linde PlcSHS · shares +17% · price +22.3% | 0.98% | $3.08B | +$482.7M | ||||||||
| Dominion EnergyCOM · shares +17% · price +12.5% | 0.89% | $2.82B | +$268.0M | ||||||||
| Comcast Corp NewCL A · shares +51% · price +13.4% | 0.87% | $2.74B | +$214.5M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −15% · price +31.5% | 0.86% | $2.73B | +$654.1M | ||||||||
| Total · 399 positions | 100% | $316.13B | +$56.40B |
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 Q1 2020 to Q2 2020: 359 stocks held throughout, up $56.40B (+24.7%).
- Microsoft+$4.27B+29%
- Meta+$3.93B+36%
- Amazon+$3.50B+41%
- Netflix+$2.71B+21%
- Broadcom+$2.32B+33%
- Tc Energy Corp−$55.7M−4%
- L3harris Technologies Inc−$83.8M−6%
- Philip Morris Intl Inc−$112.0M−4%
- Cme Group Inc−$117.2M−6%
- Raytheon Technologies Corp−$619.6M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
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 ↗ |