Capital Research Global Investors 13F, Q3 2023
Capital Research Global · quarter ending 30 September 2023 · filed 13 November 2023 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 411 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $23.70B | 6.5% | +2% shares |
| BROADCOM INC | AVGO | $14.99B | 4.1% | -6% shares |
| AMAZON COM INC | AMZN | $11.13B | 3.1% | -11% shares |
| GENERAL ELECTRIC CO | GE | $9.30B | 2.6% | -9% shares |
| META PLATFORMS INC | META | $7.74B | 2.1% | +18% shares |
| ABBOTT LABS | ABT | $7.66B | 2.1% | +2% shares |
| UNITEDHEALTH GROUP INC | UNH | $7.46B | 2.0% | +3% shares |
| ALPHABET INC | GOOGL | $6.69B | 1.8% | +3% shares |
| CANADIAN NAT RES LTD | CNQ | $5.74B | 1.6% | -4% shares |
| RTX CORPORATION | RTX | $5.26B | 1.4% | +10% shares |
| MASTERCARD INCORPORATED | MA | $5.15B | 1.4% | -11% shares |
| CARRIER GLOBAL CORPORATION | CARR | $4.96B | 1.4% | +8% shares |
| PHILIP MORRIS INTL INC | PM | $4.96B | 1.4% | +4% shares |
| ABBVIE INC | ABBV | $4.77B | 1.3% | unchanged |
| EOG RES INC | EOG | $4.60B | 1.3% | +7% shares |
| ALPHABET INC | GOOG | $4.60B | 1.3% | +4% shares |
| APPLE INC | AAPL | $4.45B | 1.2% | +14% shares |
| LINDE PLC | $4.45B | 1.2% | unchanged | |
| TEXAS INSTRS INC | TXN | $4.36B | 1.2% | +61% shares |
| GILEAD SCIENCES INC | GILD | $4.34B | 1.2% | unchanged |
| COMCAST CORP NEW | CMCSA | $4.29B | 1.2% | unchanged |
| HOME DEPOT INC | HD | $4.16B | 1.1% | +7% shares |
| NETFLIX INC | NFLX | $4.03B | 1.1% | -39% shares |
| ELI LILLY & CO | LLY | $3.90B | 1.1% | +7% shares |
| CENOVUS ENERGY INC | CVE | $3.81B | 1.1% | +18% shares |
What changed since Q2 2023
Against the Q2 2023 filing, Capital Research Global Investors opened 20 new positions, added to 135, trimmed 108, left 148 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- UBER$1.32B
- SEAGATE TECHNOLOGY HLDNGS PL$786.75M
- NORWEGIAN CRUISE LINE HLDG L$500.56M
- IR$426.42M
- V$209.97M
- TU$114.88M
- TSN$96.26M
- AUR$65.54M
and 12 more
Exited
- DISCOVER FINL SVCSwas $495.97M
- ARCH CAP GROUP LTDwas $228.99M
- TGTwas $223.26M
- BURLwas $213.46M
- EAwas $113.54M
- FASTwas $85.84M
- EXTRwas $53.82M
- AMERICAN ELEC PWR CO INCwas $47.36M
and 15 more
Other quarters
Source: SEC Form 13F-HR, accession 0000732812-23-000057, filed by Capital Research Global Investors. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.