Capital Research Global Investors 13F, Q4 2023
Capital Research Global · quarter ending 31 December 2023 · filed 13 February 2024 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 408 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $29.41B | 7.2% | +4% shares |
| BROADCOM INC | AVGO | $19.88B | 4.9% | unchanged |
| AMAZON COM INC | AMZN | $12.18B | 3.0% | -8% shares |
| META PLATFORMS INC | META | $10.70B | 2.6% | +17% shares |
| GENERAL ELECTRIC CO | GE | $10.60B | 2.6% | unchanged |
| ABBOTT LABS | ABT | $9.53B | 2.3% | +10% shares |
| UNITEDHEALTH GROUP INC | UNH | $7.96B | 2.0% | +2% shares |
| RTX CORPORATION | RTX | $7.61B | 1.9% | +24% shares |
| ALPHABET INC | GOOGL | $7.06B | 1.7% | unchanged |
| APPLE INC | AAPL | $6.11B | 1.5% | +22% shares |
| MASTERCARD INCORPORATED | MA | $5.80B | 1.4% | +5% shares |
| PHILIP MORRIS INTL INC | PM | $5.50B | 1.4% | +9% shares |
| CANADIAN NAT RES LTD | CNQ | $5.47B | 1.4% | -6% shares |
| CARRIER GLOBAL CORPORATION | CARR | $5.33B | 1.3% | +3% shares |
| HOME DEPOT INC | HD | $5.12B | 1.3% | +7% shares |
| ALPHABET INC | GOOG | $4.91B | 1.2% | unchanged |
| GILEAD SCIENCES INC | GILD | $4.83B | 1.2% | +3% shares |
| ABBVIE INC | ABBV | $4.70B | 1.2% | -5% shares |
| TEXAS INSTRS INC | TXN | $4.68B | 1.1% | unchanged |
| ELI LILLY & CO | LLY | $4.42B | 1.1% | +5% shares |
| BOEING CO | BA | $4.40B | 1.1% | +36% shares |
| LINDE PLC | $4.26B | 1.1% | -13% shares | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.24B | 1.0% | +7% shares |
| MERCADOLIBRE INC | MELI | $4.13B | 1.0% | -10% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.97B | 1.0% | +3% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Capital Research Global Investors opened 20 new positions, added to 121, trimmed 113, left 154 unchanged and exited 23. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000017283-24-000014, 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.