13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$452.67B
+5.6% on the quarter before
Positions
440
30 new · 31 sold out
Top 10
29.6%
of the value
Est. gain
+$27.98B
on stocks held all quarter
Est. return
+7.1%
on those stocks since Q3 2021
Positions as of Dec 31, 2021, 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 2021. Striped tiles are options.
Largest buys
Since Q3 2021, 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.
- Rivian Automotive Inc~$2.56BNew · 0.0% → 0.6%+25,755,740 shares
- Amazon~$1.88BAdded · 3.1% → 3.4%+564,699 shares
- Wolfspeed~$1.59BNew · 0.0% → 0.4%+14,236,967 shares
- Apple~$1.45BAdded · 0.7% → 1.2%+8,154,171 shares
- General Electric Co~$1.44BAdded · 0.9% → 1.1%+15,251,142 shares
- MercadoLibre~$1.06BAdded · 1.5% → 1.4%+789,308 shares
- Shopify Inc~$941.2MAdded · 0.4% → 0.6%+683,314 shares
- Baker Hughes~$681.4MAdded · 0.3% → 0.5%+28,319,193 shares
- Snowflake~$650.2MAdded · 0.3% → 0.5%+1,919,350 shares
- Comcast Corp New~$636.3MAdded · 1.9% → 1.7%+12,642,202 shares
Largest sells
Since Q3 2021, 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~$3.51BCut · 3.2% → 2.2%−10,435,081 shares
- Broadcom~$2.07BCut · 2.9% → 3.4%−3,108,348 shares
- Netflix~$1.92BCut · 4.2% → 3.5%−3,184,727 shares
- Citigroup Inc~$1.75BCut · 0.6% → 0.1%−28,903,315 shares
- Alphabet~$1.49BCut · 2.4% → 2.1%−514,534 shares
- Cree Inc~$1.15BSold out · 0.3% → 0.0%−14,198,528 shares
- Amgen Inc~$1.03BCut · 1.3% → 1.1%−4,566,275 shares
- Csx Corp~$887.5MCut · 0.9% → 0.9%−23,604,023 shares
- PayPal~$779.0MCut · 0.5% → 0.2%−4,131,035 shares
- Eog Res Inc~$706.0MCut · 0.8% → 0.7%−7,948,079 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.5% · price +19.3% | 6.9% | $31.23B | +$5.05B | ||||||||
| NetflixCOM · shares −11% · price −1.3% | 3.5% | $15.64B | −$204.9M | ||||||||
| AmazonCOM · shares +14% · price +1.5% | 3.4% | $15.25B | +$197.7M | ||||||||
| BroadcomCOM · shares −12% · price +37.2% | 3.4% | $15.17B | +$4.11B | ||||||||
| Abbott LabsCOM · shares −0.4% · price +19.1% | 2.6% | $11.84B | +$1.90B | ||||||||
| MetaCL A · shares −26% · price −0.9% | 2.2% | $10.09B | −$91.0M | ||||||||
| AlphabetCAP STK CL A · shares −14% · price +8.4% | 2.1% | $9.43B | +$727.5M | ||||||||
| Unitedhealth Group IncCOM · shares −1.3% · price +28.5% | 2.0% | $8.93B | +$1.98B | ||||||||
| AlphabetCAP STK CL C · shares −3.5% · price +8.6% | 1.9% | $8.49B | +$669.9M | ||||||||
| Comcast Corp NewCL A · shares +8.8% · price −10.0% | 1.7% | $7.86B | −$803.5M | ||||||||
| Gilead Sciences IncCOM · shares −6.5% · price +4.0% | 1.7% | $7.78B | +$295.7M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +2.3% · price +16.8% | 1.4% | $6.31B | +$886.7M | ||||||||
| MercadoLibreCOM · shares +20% · price −19.7% | 1.4% | $6.26B | −$1.28B | ||||||||
| Home Depot IncCOM · shares −8.1% · price +26.4% | 1.3% | $5.67B | +$1.19B | ||||||||
| General Mtrs CoCOM · shares −0.00% · price +11.2% | 1.2% | $5.58B | +$563.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −0.8% · price −3.3% | 1.2% | $5.55B | −$187.0M | ||||||||
| Philip Morris Intl IncCOM · shares −0.6% · price +0.2% | 1.2% | $5.46B | +$12.0M | ||||||||
| AppleCOM · shares +38% · price +25.5% | 1.2% | $5.25B | +$771.7M | ||||||||
| Raytheon Technologies CorpCOM · shares +13% · price +0.1% | 1.1% | $5.13B | +$5.3M | ||||||||
| Canadian Nat Res LtdCOM · shares +4.1% · price +15.6% | 1.1% | $5.12B | +$662.9M | ||||||||
| General Electric CoCOM NEW · shares +39% · price −8.3% | 1.1% | $5.10B | −$331.4M | ||||||||
| Amgen IncCOM · shares −17% · price +5.8% | 1.1% | $4.98B | +$273.0M | ||||||||
| MastercardCL A · shares −5.1% · price +3.3% | 1.1% | $4.89B | +$158.4M | ||||||||
| Linde PlcSHS · shares −0.2% · price +18.0% | 1.0% | $4.55B | +$696.2M | ||||||||
| Csx CorpCOM · shares −18% · price +26.4% | 0.92% | $4.18B | +$874.3M | ||||||||
| Total · 440 positions | 100% | $452.67B | +$27.98B |
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 2021 to Q4 2021: 409 stocks held throughout, up $27.98B (+7.1%).
- Microsoft+$5.05B+19%
- Broadcom+$4.11B+37%
- Unitedhealth Group Inc+$1.98B+29%
- Abbott Labs+$1.90B+19%
- Home Depot Inc+$1.19B+26%
- Stoneco Ltd−$663.5M−51%
- Pagseguro Digital Ltd−$723.3M−49%
- Sea−$778.7M−30%
- Comcast Corp New−$803.5M−10%
- MercadoLibre−$1.28B−20%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |