13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$333.11B
+5.4% on the quarter before
Positions
405
28 new · 22 sold out
Top 10
33.7%
of the value
Est. gain
+$18.61B
on stocks held all quarter
Est. return
+6.3%
on those stocks since Q2 2020
Positions as of Sep 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Comcast Corp New~$1.97BAdded · 0.9% → 1.6%+42,483,174 shares
- Burlington Stores Inc~$1.07BAdded · 0.1% → 0.4%+5,176,166 shares
- Philip Morris Intl Inc~$759.1MAdded · 1.1% → 1.4%+10,122,279 shares
- Apple~$726.3MAdded · 1.1% → 1.2%+6,271,851 shares
- General Mtrs Co~$672.9MAdded · 0.4% → 0.6%+22,741,666 shares
- Jpmorgan Chase & Co~$665.6MAdded · 0.5% → 0.7%+6,914,372 shares
- Raytheon Technologies Corp~$537.8MAdded · 0.6% → 0.7%+9,345,820 shares
- Xp Inc~$520.9MAdded · 0.1% → 0.2%+12,495,821 shares
- D R Horton Inc~$520.4MAdded · 0.1% → 0.3%+6,881,322 shares
- Toronto Dominion Bk Ont~$490.2MAdded · 0.3% → 0.4%+10,587,077 shares
Largest sells
Since Q2 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.
- Meta~$2.75BCut · 4.7% → 4.3%−10,518,227 shares
- Netflix~$1.61BCut · 4.9% → 4.6%−3,229,728 shares
- MercadoLibre~$1.12BCut · 1.2% → 0.9%−1,030,640 shares
- Illumina Inc~$1.05BCut · 0.5% → 0.1%−3,393,579 shares
- Amazon~$974.3MCut · 3.8% → 3.8%−309,441 shares
- Autodesk~$845.3MCut · 1.1% → 0.7%−3,659,216 shares
- PayPal~$665.0MCut · 0.9% → 0.7%−3,374,965 shares
- Gilead Sciences Inc~$520.9MCut · 3.1% → 2.2%−8,243,635 shares
- L3harris Technologies Inc~$508.9MCut · 0.4% → 0.3%−2,996,320 shares
- Coca Cola Co~$492.4MCut · 0.5% → 0.3%−9,973,846 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.08% · price +3.4% | 5.9% | $19.77B | +$641.2M | ||||||||
| NetflixCOM · shares −9.5% · price +9.9% | 4.6% | $15.44B | +$1.39B | ||||||||
| MetaCL A · shares −16% · price +15.3% | 4.3% | $14.33B | +$1.91B | ||||||||
| AmazonCOM · shares −7.2% · price +14.1% | 3.8% | $12.65B | +$1.57B | ||||||||
| BroadcomCOM · shares +1.9% · price +15.4% | 3.6% | $11.97B | +$1.57B | ||||||||
| Abbott LabsCOM · shares −0.00% · price +19.0% | 2.9% | $9.51B | +$1.52B | ||||||||
| Amgen IncCOM · shares +0.4% · price +7.8% | 2.6% | $8.51B | +$610.5M | ||||||||
| Gilead Sciences IncCOM · shares −6.6% · price −17.9% | 2.2% | $7.40B | −$1.61B | ||||||||
| Unitedhealth Group IncCOM · shares −3.1% · price +5.7% | 2.1% | $6.92B | +$373.3M | ||||||||
| MastercardCL A · shares +8.9% · price +14.4% | 1.8% | $5.88B | +$677.6M | ||||||||
| Home Depot IncCOM · shares −1.6% · price +10.9% | 1.6% | $5.27B | +$515.9M | ||||||||
| Comcast Corp NewCL A · shares +60% · price +18.7% | 1.6% | $5.21B | +$511.3M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.7% · price +21.9% | 1.5% | $5.11B | +$916.7M | ||||||||
| AlphabetCAP STK CL A · shares +5.2% · price +3.4% | 1.5% | $4.88B | +$150.6M | ||||||||
| Philip Morris Intl IncCOM · shares +20% · price +7.0% | 1.4% | $4.59B | +$252.1M | ||||||||
| AlphabetCAP STK CL C · shares +0.6% · price +4.0% | 1.2% | $4.16B | +$157.5M | ||||||||
| Csx CorpCOM · shares +4.0% · price +11.4% | 1.2% | $4.02B | +$394.8M | ||||||||
| AppleCOM · shares +22% · price −4.8% | 1.2% | $4.00B | −$163.6M | ||||||||
| Abbvie IncCOM · shares −11% · price −10.8% | 1.1% | $3.57B | −$432.1M | ||||||||
| Linde PlcSHS · shares −4.7% · price +12.3% | 0.99% | $3.30B | +$360.5M | ||||||||
| MercadoLibreCOM · shares −26% · price +9.8% | 0.94% | $3.14B | +$280.2M | ||||||||
| Dominion EnergyCOM · shares +3.0% · price −2.8% | 0.85% | $2.83B | −$78.2M | ||||||||
| Accenture Plc IrelandSHS CLASS A · shares −1.9% · price +5.2% | 0.85% | $2.82B | +$140.5M | ||||||||
| ServiceNowCOM · shares −0.7% · price +19.7% | 0.83% | $2.75B | +$453.1M | ||||||||
| Eog Res IncCOM · shares −0.4% · price −29.1% | 0.77% | $2.55B | −$1.05B | ||||||||
| Total · 405 positions | 100% | $333.11B | +$18.61B |
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 Q2 2020 to Q3 2020: 377 stocks held throughout, up $18.61B (+6.3%).
- Meta+$1.91B+15%
- Broadcom+$1.57B+15%
- Amazon+$1.57B+14%
- Abbott Labs+$1.52B+19%
- Netflix+$1.39B+10%
- Teva Pharmaceutical Inds Ltd−$432.0M−27%
- Abbvie Inc−$432.1M−11%
- Biomarin Pharmaceutical Inc−$1.04B−38%
- Eog Res Inc−$1.05B−29%
- Gilead Sciences Inc−$1.61B−18%
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 ↗ |