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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,885,790,445	$437,038,326 ▼	-1.3%	76,425,443	6.8%	Computer and Technology
META Meta Platforms	$21,395,987,873	$910,477,897 ▼	-4.1%	37,376,937	4.4%	Computer and Technology
AMZN Amazon.com	$17,257,858,716	$25,273,551 ▼	-0.1%	92,619,413	3.6%	Retail/Wholesale
AAPL Apple	$16,642,891,989	$543,808,707 ▲	3.4%	71,429,304	3.5%	Computer and Technology
AVGO Broadcom	$15,953,031,428	$14,051,689,708 ▲	739.0%	92,481,301	3.3%	Computer and Technology
UNH UnitedHealth Group	$10,513,877,385	$241,632,779 ▲	2.4%	17,982,296	2.2%	Medical
GOOGL Alphabet	$10,281,929,221	$112,122,805 ▲	1.1%	61,995,401	2.1%	Computer and Technology
GE General Electric	$9,923,710,864	$2,088,678,245 ▼	-17.4%	52,623,530	2.1%	Transportation
RTX RTX	$9,632,057,204	$1,453,403,861 ▼	-13.1%	79,498,802	2.0%	Aerospace
LLY Eli Lilly and Company	$8,207,159,235	$127,843,979 ▲	1.6%	9,263,838	1.7%	Medical
CARR Carrier Global	$7,663,431,113	$21,512,968 ▼	-0.3%	95,209,717	1.6%	Computer and Technology
NVDA NVIDIA	$7,472,209,068	$1,488,901,868 ▼	-16.6%	61,530,064	1.6%	Computer and Technology
TXN Texas Instruments	$7,457,531,019	$731,795,300 ▲	10.9%	36,101,683	1.5%	Computer and Technology
PM Philip Morris International	$6,839,674,569	$430,200,190 ▼	-5.9%	56,340,133	1.4%	Consumer Staples
CRM Salesforce	$6,664,922,449	$51,968,172 ▲	0.8%	24,350,074	1.4%	Computer and Technology
ABBV AbbVie	$6,557,430,232	$3,986,524 ▲	0.1%	33,205,581	1.4%	Medical
GOOG Alphabet	$6,495,892,151	$285,314,928 ▼	-4.2%	38,853,944	1.4%	Computer and Technology
ABT Abbott Laboratories	$6,076,912,720	$448,701,603 ▼	-6.9%	53,301,932	1.3%	Medical
MA Mastercard	$6,015,446,248	$278,014,778 ▼	-4.4%	12,181,951	1.3%	Business Services
GEHC GE HealthCare Technologies	$5,464,306,013	$382,639,975 ▲	7.5%	58,223,938	1.1%	Medical
RCL Royal Caribbean Cruises	$5,411,547,881	$42,726,204 ▲	0.8%	30,511,657	1.1%	Consumer Discretionary
GILD Gilead Sciences	$5,181,283,255	$115,024,849 ▲	2.3%	61,799,671	1.1%	Medical
TMO Thermo Fisher Scientific	$5,064,621,216	$30,687,671 ▼	-0.6%	8,187,683	1.1%	Medical
UBER Uber Technologies	$4,961,051,451	$975,261,324 ▲	24.5%	66,006,205	1.0%	Computer and Technology
URI United Rentals	$4,956,160,390	$214,675,078 ▲	4.5%	6,120,726	1.0%	Construction
HD Home Depot	$4,784,604,480	$11,740,647 ▼	-0.2%	11,808,030	1.0%	Retail/Wholesale
MELI MercadoLibre	$4,588,274,654	$193,987,290 ▼	-4.1%	2,236,008	1.0%	Retail/Wholesale
BLK BlackRock	$4,464,938,012	$161,200,149 ▲	3.7%	4,702,362	0.9%	Finance
JPM JPMorgan Chase & Co.	$4,412,663,287	$203,745,769 ▲	4.8%	20,926,984	0.9%	Finance
APD Air Products and Chemicals	$4,258,322,876	$187,890,077 ▼	-4.2%	14,302,148	0.9%	Basic Materials
VRTX Vertex Pharmaceuticals	$4,186,729,103	$215,268,876 ▲	5.4%	9,002,205	0.9%	Medical
FCX Freeport-McMoRan	$4,163,631,685	$352,517,000 ▲	9.2%	83,405,769	0.9%	Basic Materials
LINDE PLC	$4,129,534,185	$43,203,696 ▼	-1.0%	8,659,810	0.9%	SHS
EOG EOG Resources	$3,994,636,518	$224,097,641 ▲	5.9%	32,495,293	0.8%	Oils/Energy
BA Boeing	$3,924,254,468	$110,818,862 ▼	-2.7%	25,810,542	0.8%	Aerospace
XOM Exxon Mobil	$3,923,359,530	$124,569,870 ▲	3.3%	33,470,068	0.8%	Oils/Energy
NFLX Netflix	$3,795,616,422	$218,673,785 ▼	-5.4%	5,351,454	0.8%	Consumer Discretionary
ACN Accenture	$3,720,613,047	$316,088,258 ▲	9.3%	10,525,724	0.8%	Computer and Technology
NU NU	$3,385,281,659	$416,339,872 ▲	14.0%	247,998,790	0.7%	Business Services
CNQ Canadian Natural Resources	$3,379,992,640	$327,514,370 ▼	-8.8%	101,786,969	0.7%	Oils/Energy
MCD McDonald's	$3,082,059,888	$415,456,694 ▲	15.6%	10,121,375	0.6%	Retail/Wholesale
FLUTTER ENTMT PLC	$3,077,348,940	$55,588,159 ▲	1.8%	12,969,194	0.6%	SHS
MDT Medtronic	$2,937,856,199	$81,023,990 ▲	2.8%	32,631,985	0.6%	Medical
TSLA Tesla	$2,781,163,889	$8,735,281 ▼	-0.3%	10,630,167	0.6%	Auto/Tires/Trucks
SHOP Shopify	$2,772,929,986	$138,802,483 ▼	-4.8%	34,602,051	0.6%	Computer and Technology
COF Capital One Financial	$2,678,117,897	$360,005,373 ▼	-11.8%	17,886,332	0.6%	Finance
TDG TransDigm Group	$2,602,740,076	$279,701,024 ▼	-9.7%	1,823,819	0.5%	Aerospace
DTE DTE Energy	$2,592,527,281	$189,782,282 ▼	-6.8%	20,189,463	0.5%	Utilities
TRP TC Energy	$2,559,387,143	$7,877,672 ▲	0.3%	53,840,664	0.5%	Oils/Energy
SYK Stryker	$2,547,832,440	$100,663,266 ▼	-3.8%	7,052,630	0.5%	Medical
CB Chubb	$2,527,129,470	$402,401,269 ▲	18.9%	8,762,888	0.5%	Finance
AIG American International Group	$2,519,704,788	$537,491,287 ▼	-17.6%	34,408,090	0.5%	Finance
MDLZ Mondelez International	$2,427,940,765	$122,598,759 ▼	-4.8%	32,956,956	0.5%	Consumer Staples
FIS Fidelity National Information Services	$2,374,339,827	$10,012,720 ▲	0.4%	28,350,357	0.5%	Business Services
LVS Las Vegas Sands	$2,341,804,517	$1,632,835,992 ▲	230.3%	46,519,756	0.5%	Consumer Discretionary
PNC The PNC Financial Services Group	$2,293,842,593	$1,305,852,989 ▲	132.2%	12,409,220	0.5%	Finance
DHI D.R. Horton	$2,248,982,384	$60,684,840 ▲	2.8%	11,788,983	0.5%	Construction
UNP Union Pacific	$2,242,272,835	$203,540,084 ▲	10.0%	9,097,186	0.5%	Transportation
CE Celanese	$2,126,109,467	$46,705,035 ▲	2.2%	15,637,693	0.4%	Basic Materials
DOORDASH INC	$2,073,805,472	$29,382,290 ▲	1.4%	14,529,623	0.4%	CL A
ORCL Oracle	$2,036,244,862	$64,379,632 ▲	3.3%	11,949,802	0.4%	Computer and Technology
IR Ingersoll Rand	$2,016,551,703	$63,515,914 ▲	3.3%	20,543,545	0.4%	Industrial Products
PEP PepsiCo	$1,907,535,519	$172,608,401 ▲	9.9%	11,217,498	0.4%	Consumer Staples
GD General Dynamics	$1,894,988,687	$669,977 ▲	0.0%	6,270,651	0.4%	Aerospace
PODD Insulet	$1,809,020,546	$144,625,909 ▲	8.7%	7,772,404	0.4%	Medical
VICI VICI Properties	$1,782,989,225	$275,752,401 ▲	18.3%	53,527,153	0.4%	Finance
NOW ServiceNow	$1,730,712,270	$169,405,306 ▼	-8.9%	1,935,078	0.4%	Computer and Technology
EIX Edison International	$1,654,485,533	$32,134,106 ▼	-1.9%	18,997,431	0.3%	Utilities
CMCSA Comcast	$1,619,407,892	$81,994,289 ▲	5.3%	38,769,666	0.3%	Consumer Discretionary
MS Morgan Stanley	$1,568,868,227	$666,594,759 ▲	73.9%	15,050,540	0.3%	Finance
PANW Palo Alto Networks	$1,567,351,626	$227,075,630 ▼	-12.7%	4,585,703	0.3%	Computer and Technology
DHR Danaher	$1,513,149,364	$18,263,327 ▲	1.2%	5,442,617	0.3%	Multi-Sector Conglomerates
D Dominion Energy	$1,490,208,654	$11,731,428 ▲	0.8%	25,786,618	0.3%	Utilities
QSR Restaurant Brands International	$1,457,065,060	$42,465,146 ▲	3.0%	20,203,365	0.3%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$1,442,229,899	$546,829,491 ▲	61.1%	5,243,903	0.3%	Medical
NEE NextEra Energy	$1,344,542,658	$422,499,291 ▼	-23.9%	15,906,100	0.3%	Utilities
GIS General Mills	$1,344,206,761	$105,975,478 ▼	-7.3%	18,201,841	0.3%	Consumer Staples
ADP Automatic Data Processing	$1,338,646,230	$65,293,060 ▲	5.1%	4,837,373	0.3%	Business Services
ISRG Intuitive Surgical	$1,323,184,653	$217,989,763 ▲	19.7%	2,693,396	0.3%	Medical
AMGN Amgen	$1,305,081,409	$14,803,617 ▲	1.1%	4,050,406	0.3%	Medical
HON Honeywell International	$1,301,204,652	$51,440,648 ▲	4.1%	6,294,827	0.3%	Multi-Sector Conglomerates
ADBE Adobe	$1,272,317,089	$82,174,249 ▲	6.9%	2,457,255	0.3%	Computer and Technology
PNW Pinnacle West Capital	$1,272,252,152	$38,993,154 ▼	-3.0%	14,361,126	0.3%	Utilities
PLD Prologis	$1,243,196,545	$106,236,712 ▲	9.3%	9,844,762	0.3%	Finance
XPO XPO	$1,238,185,358	$58,243,742 ▲	4.9%	11,516,276	0.3%	Transportation
FCNCA First Citizens BancShares	$1,226,566,075	$798,420,015 ▲	186.5%	666,268	0.3%	Finance
BLD TopBuild	$1,215,551,866	$113,028,527 ▲	10.3%	2,987,965	0.3%	Construction
APO Apollo Global Management	$1,204,119,548	$283,740,705 ▲	30.8%	9,639,837	0.3%	Finance
DXCM DexCom	$1,203,255,295	$402,424,272 ▲	50.3%	17,948,254	0.3%	Medical
MOH Molina Healthcare	$1,202,759,779	$257,804,454 ▲	27.3%	3,490,747	0.2%	Medical
AMT American Tower	$1,195,737,357	$53,768,301 ▲	4.7%	5,141,633	0.2%	Finance
DUK Duke Energy	$1,179,258,076	$22,253 ▼	0.0%	10,227,737	0.2%	Utilities
CEG Constellation Energy	$1,169,086,376	$399,573,437 ▼	-25.5%	4,496,144	0.2%	Oils/Energy
PGR Progressive	$1,144,581,159	$634,485,568 ▲	124.4%	4,510,510	0.2%	Finance
HLT Hilton Worldwide	$1,141,600,731	$106,475,247 ▼	-8.5%	4,952,461	0.2%	Consumer Discretionary
CDAY Ceridian HCM	$1,112,103,850	$4,265,241 ▲	0.4%	18,157,165	0.2%	Computer and Technology
STX Seagate Technology	$1,093,188,152	$449,193,921 ▼	-29.1%	9,980,719	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,092,057,302	$148,674,035 ▲	15.8%	2,372,705	0.2%	Finance
HAS Hasbro	$1,088,029,184	$18,803,482 ▲	1.8%	15,044,657	0.2%	Consumer Discretionary
ITW Illinois Tool Works	$1,064,152,490	$40,808,299 ▼	-3.7%	4,060,559	0.2%	Industrial Products

Showing largest 100 holdings. View all holdings.

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

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools