13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$406.47B
+12% on the quarter before
Positions
408
20 new · 23 sold out
Top 10
29.8%
of the value
Est. gain
+$46.12B
on stocks held all quarter
Est. return
+13.8%
on those stocks since Q3 2023
Positions as of Dec 31, 2023, 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2023. Striped tiles are options.
Largest buys
Since Q3 2023, 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~$1.57BAdded · 2.1% → 2.6%+4,440,229 shares
- Nextera Energy Inc~$1.54BAdded · 0.1% → 0.4%+25,272,759 shares
- Rtx Corporation~$1.46BAdded · 1.4% → 1.9%+17,351,313 shares
- Air Prods & Chems Inc~$1.19BAdded · 0.2% → 0.5%+4,330,471 shares
- Microsoft~$1.18BAdded · 6.5% → 7.2%+3,138,100 shares
- Boeing Co~$1.15BAdded · 0.7% → 1.1%+4,425,964 shares
- Apple~$1.10BAdded · 1.2% → 1.5%+5,737,984 shares
- United Rentals Inc~$1.03BAdded · 0.6% → 0.9%+1,799,997 shares
- Abbott Labs~$828.6MAdded · 2.1% → 2.3%+7,527,778 shares
- BlackRock~$608.6MAdded · 0.6% → 0.8%+749,654 shares
Largest sells
Since Q3 2023, 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.
- Starbucks Corp~$2.38BCut · 0.6% → 0.0%−24,769,143 shares
- Netflix~$1.87BCut · 1.1% → 0.8%−3,835,366 shares
- Comcast Corp New~$1.55BCut · 1.2% → 0.7%−35,335,050 shares
- Baker Hughes~$1.21BCut · 0.6% → 0.2%−35,438,228 shares
- Amazon~$1.12BCut · 3.1% → 3.0%−7,373,744 shares
- Cenovus Energy Inc~$1.04BCut · 1.0% → 0.5%−62,445,544 shares
- Lockheed Martin Corp~$1.00BCut · 0.3% → 0.1%−2,207,852 shares
- Eog Res Inc~$938.7MCut · 1.3% → 0.8%−7,760,933 shares
- Micron~$727.0MCut · 0.7% → 0.6%−8,518,724 shares
- Linde Plc~$641.2MCut · 1.2% → 1.0%−1,561,309 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +4.2% · price +19.1% | 7.2% | $29.41B | +$4.53B | ||||||||
| BroadcomCOM · shares −1.3% · price +34.4% | 4.9% | $19.88B | +$5.09B | ||||||||
| AmazonCOM · shares −8.4% · price +19.5% | 3.0% | $12.18B | +$1.99B | ||||||||
| MetaCL A · shares +17% · price +17.9% | 2.6% | $10.70B | +$1.39B | ||||||||
| General Electric CoCOM NEW · shares −1.3% · price +15.4% | 2.6% | $10.60B | +$1.42B | ||||||||
| Abbott LabsCOM · shares +9.5% · price +13.6% | 2.3% | $9.53B | +$1.05B | ||||||||
| Unitedhealth Group IncCOM · shares +2.2% · price +4.4% | 2.0% | $7.96B | +$329.6M | ||||||||
| Rtx CorporationCOM · shares +24% · price +16.9% | 1.9% | $7.61B | +$889.4M | ||||||||
| AlphabetCAP STK CL A · shares −1.1% · price +6.7% | 1.7% | $7.06B | +$446.2M | ||||||||
| AppleCOM · shares +22% · price +12.5% | 1.5% | $6.11B | +$554.1M | ||||||||
| MastercardCL A · shares +4.7% · price +7.7% | 1.4% | $5.80B | +$397.8M | ||||||||
| Philip Morris Intl IncCOM · shares +9.1% · price +1.6% | 1.4% | $5.50B | +$80.3M | ||||||||
| Canadian Nat Res LtdCOM · shares −6.0% · price +1.3% | 1.3% | $5.47B | +$70.2M | ||||||||
| Carrier GlobalCOM · shares +3.3% · price +4.1% | 1.3% | $5.33B | +$202.2M | ||||||||
| Home Depot IncCOM · shares +7.2% · price +14.7% | 1.3% | $5.12B | +$611.4M | ||||||||
| AlphabetCAP STK CL C · shares +0.00% · price +6.9% | 1.2% | $4.91B | +$316.6M | ||||||||
| Gilead Sciences IncCOM · shares +3.0% · price +8.1% | 1.2% | $4.83B | +$351.5M | ||||||||
| Abbvie IncCOM · shares −5.2% · price +4.0% | 1.2% | $4.70B | +$179.1M | ||||||||
| Texas InstrumentsCOM · shares +0.03% · price +7.2% | 1.2% | $4.68B | +$314.0M | ||||||||
| Eli LillyCOM · shares +4.5% · price +8.5% | 1.1% | $4.42B | +$332.0M | ||||||||
| Boeing CoCOM · shares +36% · price +36.0% | 1.1% | $4.40B | +$859.1M | ||||||||
| Linde PlcSHS · shares −13% · price +10.3% | 1.0% | $4.26B | +$398.2M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +6.9% · price +4.9% | 1.0% | $4.24B | +$184.0M | ||||||||
| MercadoLibreCOM · shares −9.8% · price +24.0% | 1.0% | $4.13B | +$797.8M | ||||||||
| GE HealthCareCOMMON STOCK · shares +2.8% · price +13.6% | 0.98% | $3.97B | +$463.5M | ||||||||
| Total · 408 positions | 100% | $406.47B | +$46.12B |
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 2023 to Q4 2023: 388 stocks held throughout, up $46.12B (+13.8%).
- Broadcom+$5.09B+34%
- Microsoft+$4.53B+19%
- Amazon+$1.99B+20%
- General Electric Co+$1.42B+15%
- Meta+$1.39B+18%
- Eog Res Inc−$165.7M−5%
- Hasbro Inc−$182.6M−23%
- Chevron Corp New−$211.9M−12%
- Exxon Mobil Corp−$305.4M−15%
- Cenovus Energy Inc−$500.5M−20%
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 ↗ |