Free Trial

Capital Research Global Investors Top Holdings and 13F Report (2024)

About Capital Research Global Investors

Investment Activity

  • Capital Research Global Investors has $481.14 billion in total holdings as of June 30, 2024.
  • Capital Research Global Investors owns shares of 415 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
  • Approximately 7.95% of the portfolio was purchased this quarter.
  • About 6.05% of the portfolio was sold this quarter.
  • This quarter, Capital Research Global Investors has purchased 414 new stocks and bought additional shares in 185 stocks.
  • Capital Research Global Investors sold shares of 131 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Microsoft
$32,885,790,445
Meta Platforms
$21,395,987,873
Amazon.com
$17,257,858,716
Apple
$16,642,891,989
Broadcom
$15,953,031,428

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$895,542,093 Holding
PayPal
$671,863,504 Holding
SEA
$641,187,061 Holding
Ecolab
$278,201,185 Holding
Robert Half
$269,562,007 Holding

Largest Purchases this Quarter

Broadcom
81,459,035 shares (about $14.05B)
Las Vegas Sands
32,436,154 shares (about $1.63B)
The PNC Financial Services Group
7,064,398 shares (about $1.31B)
Uber Technologies
12,975,737 shares (about $975.26M)
SMURFIT WESTROCK PLC
18,121,046 shares (about $895.54M)

Largest Sales this Quarter

General Electric
11,075,859 shares (about $2.09B)
CVS Health
29,811,224 shares (about $1.87B)
NVIDIA
12,260,394 shares (about $1.49B)
RTX
11,995,762 shares (about $1.45B)
Meta Platforms
1,590,526 shares (about $910.48M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$32,885,790,445$437,038,326 -1.3%76,425,4436.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$21,395,987,873$910,477,897 -4.1%37,376,9374.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,257,858,716$25,273,551 -0.1%92,619,4133.6%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$16,642,891,989$543,808,707 3.4%71,429,3043.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$15,953,031,428$14,051,689,708 739.0%92,481,3013.3%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,513,877,385$241,632,779 2.4%17,982,2962.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,281,929,221$112,122,805 1.1%61,995,4012.1%Computer and Technology
General Electric stock logo
GE
General Electric
$9,923,710,864$2,088,678,245 -17.4%52,623,5302.1%Transportation
RTX Co. stock logo
RTX
RTX
$9,632,057,204$1,453,403,861 -13.1%79,498,8022.0%Aerospace
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,207,159,235$127,843,979 1.6%9,263,8381.7%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$7,663,431,113$21,512,968 -0.3%95,209,7171.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,472,209,068$1,488,901,868 -16.6%61,530,0641.6%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7,457,531,019$731,795,300 10.9%36,101,6831.5%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,839,674,569$430,200,190 -5.9%56,340,1331.4%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$6,664,922,449$51,968,172 0.8%24,350,0741.4%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,557,430,232$3,986,524 0.1%33,205,5811.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$6,495,892,151$285,314,928 -4.2%38,853,9441.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,076,912,720$448,701,603 -6.9%53,301,9321.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$6,015,446,248$278,014,778 -4.4%12,181,9511.3%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$5,464,306,013$382,639,975 7.5%58,223,9381.1%Medical
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$5,411,547,881$42,726,204 0.8%30,511,6571.1%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,181,283,255$115,024,849 2.3%61,799,6711.1%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,064,621,216$30,687,671 -0.6%8,187,6831.1%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,961,051,451$975,261,324 24.5%66,006,2051.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$4,956,160,390$214,675,078 4.5%6,120,7261.0%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$4,784,604,480$11,740,647 -0.2%11,808,0301.0%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,588,274,654$193,987,290 -4.1%2,236,0081.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$4,464,938,012$161,200,149 3.7%4,702,3620.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,412,663,287$203,745,769 4.8%20,926,9840.9%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,258,322,876$187,890,077 -4.2%14,302,1480.9%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$4,186,729,103$215,268,876 5.4%9,002,2050.9%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$4,163,631,685$352,517,000 9.2%83,405,7690.9%Basic Materials
LINDE PLC
$4,129,534,185$43,203,696 -1.0%8,659,8100.9%SHS
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,994,636,518$224,097,641 5.9%32,495,2930.8%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$3,924,254,468$110,818,862 -2.7%25,810,5420.8%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,923,359,530$124,569,870 3.3%33,470,0680.8%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$3,795,616,422$218,673,785 -5.4%5,351,4540.8%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$3,720,613,047$316,088,258 9.3%10,525,7240.8%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$3,385,281,659$416,339,872 14.0%247,998,7900.7%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,379,992,640$327,514,370 -8.8%101,786,9690.7%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$3,082,059,888$415,456,694 15.6%10,121,3750.6%Retail/Wholesale
FLUTTER ENTMT PLC
$3,077,348,940$55,588,159 1.8%12,969,1940.6%SHS
Medtronic plc stock logo
MDT
Medtronic
$2,937,856,199$81,023,990 2.8%32,631,9850.6%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$2,781,163,889$8,735,281 -0.3%10,630,1670.6%Auto/Tires/Trucks
Shopify Inc. stock logo
SHOP
Shopify
$2,772,929,986$138,802,483 -4.8%34,602,0510.6%Computer and Technology
Capital One Financial Co. stock logo
COF
Capital One Financial
$2,678,117,897$360,005,373 -11.8%17,886,3320.6%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,602,740,076$279,701,024 -9.7%1,823,8190.5%Aerospace
DTE Energy stock logo
DTE
DTE Energy
$2,592,527,281$189,782,282 -6.8%20,189,4630.5%Utilities
TC Energy Co. stock logo
TRP
TC Energy
$2,559,387,143$7,877,672 0.3%53,840,6640.5%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$2,547,832,440$100,663,266 -3.8%7,052,6300.5%Medical
Chubb Limited stock logo
CB
Chubb
$2,527,129,470$402,401,269 18.9%8,762,8880.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,519,704,788$537,491,287 -17.6%34,408,0900.5%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,427,940,765$122,598,759 -4.8%32,956,9560.5%Consumer Staples
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,374,339,827$10,012,720 0.4%28,350,3570.5%Business Services
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,341,804,517$1,632,835,992 230.3%46,519,7560.5%Consumer Discretionary
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2,293,842,593$1,305,852,989 132.2%12,409,2200.5%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$2,248,982,384$60,684,840 2.8%11,788,9830.5%Construction
Union Pacific Co. stock logo
UNP
Union Pacific
$2,242,272,835$203,540,084 10.0%9,097,1860.5%Transportation
Celanese Co. stock logo
CE
Celanese
$2,126,109,467$46,705,035 2.2%15,637,6930.4%Basic Materials
DOORDASH INC
$2,073,805,472$29,382,290 1.4%14,529,6230.4%CL A
Oracle Co. stock logo
ORCL
Oracle
$2,036,244,862$64,379,632 3.3%11,949,8020.4%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$2,016,551,703$63,515,914 3.3%20,543,5450.4%Industrial Products
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,907,535,519$172,608,401 9.9%11,217,4980.4%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$1,894,988,687$669,977 0.0%6,270,6510.4%Aerospace
Insulet Co. stock logo
PODD
Insulet
$1,809,020,546$144,625,909 8.7%7,772,4040.4%Medical
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,782,989,225$275,752,401 18.3%53,527,1530.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,730,712,270$169,405,306 -8.9%1,935,0780.4%Computer and Technology
Edison International stock logo
EIX
Edison International
$1,654,485,533$32,134,106 -1.9%18,997,4310.3%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$1,619,407,892$81,994,289 5.3%38,769,6660.3%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$1,568,868,227$666,594,759 73.9%15,050,5400.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,567,351,626$227,075,630 -12.7%4,585,7030.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$1,513,149,364$18,263,327 1.2%5,442,6170.3%Multi-Sector Conglomerates
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,490,208,654$11,731,428 0.8%25,786,6180.3%Utilities
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,457,065,060$42,465,146 3.0%20,203,3650.3%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,442,229,899$546,829,491 61.1%5,243,9030.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,344,542,658$422,499,291 -23.9%15,906,1000.3%Utilities
General Mills, Inc. stock logo
GIS
General Mills
$1,344,206,761$105,975,478 -7.3%18,201,8410.3%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,338,646,230$65,293,060 5.1%4,837,3730.3%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,323,184,653$217,989,763 19.7%2,693,3960.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,305,081,409$14,803,617 1.1%4,050,4060.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,301,204,652$51,440,648 4.1%6,294,8270.3%Multi-Sector Conglomerates
Adobe Inc. stock logo
ADBE
Adobe
$1,272,317,089$82,174,249 6.9%2,457,2550.3%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,272,252,152$38,993,154 -3.0%14,361,1260.3%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$1,243,196,545$106,236,712 9.3%9,844,7620.3%Finance
XPO, Inc. stock logo
XPO
XPO
$1,238,185,358$58,243,742 4.9%11,516,2760.3%Transportation
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,226,566,075$798,420,015 186.5%666,2680.3%Finance
TopBuild Corp. stock logo
BLD
TopBuild
$1,215,551,866$113,028,527 10.3%2,987,9650.3%Construction
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,204,119,548$283,740,705 30.8%9,639,8370.3%Finance
DexCom, Inc. stock logo
DXCM
DexCom
$1,203,255,295$402,424,272 50.3%17,948,2540.3%Medical
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,202,759,779$257,804,454 27.3%3,490,7470.2%Medical
American Tower Co. stock logo
AMT
American Tower
$1,195,737,357$53,768,301 4.7%5,141,6330.2%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$1,179,258,076$22,253 0.0%10,227,7370.2%Utilities
Constellation Energy Co. stock logo
CEG
Constellation Energy
$1,169,086,376$399,573,437 -25.5%4,496,1440.2%Oils/Energy
The Progressive Co. stock logo
PGR
Progressive
$1,144,581,159$634,485,568 124.4%4,510,5100.2%Finance
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$1,141,600,731$106,475,247 -8.5%4,952,4610.2%Consumer Discretionary
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$1,112,103,850$4,265,241 0.4%18,157,1650.2%Computer and Technology
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,093,188,152$449,193,921 -29.1%9,980,7190.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,092,057,302$148,674,035 15.8%2,372,7050.2%Finance
Hasbro, Inc. stock logo
HAS
Hasbro
$1,088,029,184$18,803,482 1.8%15,044,6570.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,064,152,490$40,808,299 -3.7%4,060,5590.2%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data