13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q3 2024. See the latest, Q2 2026 →
Reported value
$481.14B
+5.6% on the quarter before
Positions
415
35 new · 34 sold out
Top 10
31.7%
of the value
Est. gain
+$30.99B
on stocks held all quarter
Est. return
+7.3%
on those stocks since Q2 2024
Positions as of Sep 30, 2024, 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 2024. Striped tiles are options.
Largest buys
Since Q2 2024, 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.
- Las Vegas Sands Corp~$1.63BAdded · 0.1% → 0.5%+32,436,154 shares
- Pnc Finl Svcs Group Inc~$1.31BAdded · 0.2% → 0.5%+7,064,398 shares
- Uber~$975.3MAdded · 0.8% → 1.0%+12,975,737 shares
- Smurfit Westrock Plc~$895.5MNew · 0.0% → 0.2%+18,121,046 shares
- First Ctzns Bancshares Inc N~$798.4MAdded · 0.1% → 0.3%+433,700 shares
- International Paper Co~$767.8MAdded · 0.0% → 0.2%+15,718,166 shares
- Texas Instruments~$731.8MAdded · 1.4% → 1.5%+3,542,599 shares
- PayPal~$671.9MNew · 0.0% → 0.1%+8,610,323 shares
- Morgan Stanley~$666.6MAdded · 0.2% → 0.3%+6,394,808 shares
- Sea~$641.2MNew · 0.0% → 0.1%+6,800,881 shares
Largest sells
Since Q2 2024, 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.
- Ge Aerospace~$2.09BCut · 2.2% → 2.1%−11,075,859 shares
- Cvs Health Corp~$1.87BCut · 0.5% → 0.1%−29,811,224 shares
- Nvidia~$1.49BCut · 2.0% → 1.6%−12,260,394 shares
- Rtx Corporation~$1.45BCut · 2.0% → 2.0%−11,995,762 shares
- Broadcom~$1.16BCut · 3.9% → 3.3%−6,719,093 shares
- Meta~$910.5MCut · 4.3% → 4.4%−1,590,526 shares
- Intel~$869.3MCut · 0.5% → 0.1%−37,056,024 shares
- Cenovus Energy Inc~$735.6MCut · 0.4% → 0.2%−43,983,618 shares
- Msci Inc~$683.3MSold out · 0.1% → 0.0%−1,418,385 shares
- Micron~$632.5MCut · 0.4% → 0.1%−6,098,337 shares
Holdings
As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.3% · price −3.7% | 6.8% | $32.89B | −$1.27B | ||||||||
| MetaCL A · shares −4.1% · price +13.5% | 4.4% | $21.40B | +$2.55B | ||||||||
| AmazonCOM · shares −0.1% · price −3.6% | 3.6% | $17.26B | −$641.0M | ||||||||
| AppleCOM · shares +3.4% · price +10.6% | 3.5% | $16.64B | +$1.55B | ||||||||
| BroadcomCOM · shares −6.8% · price −3.3% | 3.3% | $15.95B | −$544.8M | ||||||||
| Unitedhealth Group IncCOM · shares +2.4% · price +14.8% | 2.2% | $10.51B | +$1.33B | ||||||||
| AlphabetCAP STK CL A · shares +1.1% · price −8.9% | 2.1% | $10.28B | −$999.5M | ||||||||
| Ge AerospaceCOM NEW · shares −17% · price +18.6% | 2.1% | $9.92B | +$1.56B | ||||||||
| Rtx CorporationCOM · shares −13% · price +20.7% | 2.0% | $9.63B | +$1.65B | ||||||||
| Eli LillyCOM · shares +1.6% · price −2.1% | 1.7% | $8.21B | −$177.3M | ||||||||
| Carrier GlobalCOM · shares −0.3% · price +27.6% | 1.6% | $7.66B | +$1.66B | ||||||||
| NvidiaCOM · shares −17% · price −1.7% | 1.6% | $7.47B | −$129.2M | ||||||||
| Texas InstrumentsCOM · shares +11% · price +6.2% | 1.5% | $7.46B | +$392.0M | ||||||||
| Philip Morris Intl IncCOM · shares −5.9% · price +19.8% | 1.4% | $6.84B | +$1.13B | ||||||||
| SalesforceCOM · shares +0.8% · price +6.5% | 1.4% | $6.66B | +$401.4M | ||||||||
| Abbvie IncCOM · shares +0.06% · price +15.1% | 1.4% | $6.56B | +$861.5M | ||||||||
| AlphabetCAP STK CL C · shares −4.2% · price −8.9% | 1.4% | $6.50B | −$630.9M | ||||||||
| Abbott LabsCOM · shares −6.9% · price +9.7% | 1.3% | $6.08B | +$538.3M | ||||||||
| MastercardCL A · shares −4.4% · price +11.9% | 1.3% | $6.02B | +$641.2M | ||||||||
| GE HealthCareCOMMON STOCK · shares +7.5% · price +20.4% | 1.1% | $5.46B | +$862.5M | ||||||||
| Royal Caribbean GroupCOM · shares +0.8% · price +11.2% | 1.1% | $5.41B | +$542.8M | ||||||||
| Gilead Sciences IncCOM · shares +2.3% · price +22.2% | 1.1% | $5.18B | +$920.3M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.6% · price +11.9% | 1.1% | $5.06B | +$536.8M | ||||||||
| UberCOM · shares +24% · price +3.4% | 1.0% | $4.96B | +$131.6M | ||||||||
| United Rentals IncCOM · shares +4.5% · price +25.2% | 1.0% | $4.96B | +$954.6M | ||||||||
| Total · 415 positions | 100% | $481.14B | +$30.99B |
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 2024 to Q3 2024: 380 stocks held throughout, up $30.99B (+7.3%).
- Meta+$2.55B+14%
- Carrier Global+$1.66B+28%
- Rtx Corporation+$1.65B+21%
- Ge Aerospace+$1.56B+19%
- Apple+$1.55B+11%
- Alphabet−$630.9M−9%
- Amazon−$641.0M−4%
- Boeing Co−$773.5M−16%
- Alphabet−$999.5M−9%
- Microsoft−$1.27B−4%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |