Capital Research Global Investors 13F, Q1 2024
Capital Research Global · quarter ending 31 March 2024 · filed 14 May 2024 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 410 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $32.90B | 7.4% | unchanged |
| BROADCOM INC | AVGO | $23.11B | 5.2% | -2% shares |
| META PLATFORMS INC | META | $16.80B | 3.8% | +15% shares |
| AMAZON COM INC | AMZN | $15.69B | 3.5% | +9% shares |
| GENERAL ELECTRIC CO | GE | $13.82B | 3.1% | -5% shares |
| ABBOTT LABS | ABT | $9.55B | 2.2% | -3% shares |
| RTX CORPORATION | RTX | $9.19B | 2.1% | +4% shares |
| ALPHABET INC | GOOGL | $8.72B | 2.0% | +14% shares |
| MASTERCARD INCORPORATED | MA | $6.57B | 1.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $6.51B | 1.5% | -13% shares |
| ELI LILLY & CO | LLY | $6.25B | 1.4% | +6% shares |
| CANADIAN NAT RES LTD | CNQ | $6.01B | 1.4% | -6% shares |
| NVIDIA CORPORATION | NVDA | $5.86B | 1.3% | -2% shares |
| ABBVIE INC | ABBV | $5.70B | 1.3% | +3% shares |
| PHILIP MORRIS INTL INC | PM | $5.52B | 1.3% | +3% shares |
| APPLE INC | AAPL | $5.45B | 1.2% | unchanged |
| ALPHABET INC | GOOG | $5.41B | 1.2% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $5.37B | 1.2% | unchanged |
| HOME DEPOT INC | HD | $5.18B | 1.2% | -9% shares |
| TEXAS INSTRS INC | TXN | $5.00B | 1.1% | +5% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.91B | 1.1% | +5% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.72B | 1.1% | unchanged |
| UNITED RENTALS INC | URI | $4.59B | 1.0% | unchanged |
| LINDE PLC | $4.53B | 1.0% | -6% shares | |
| GILEAD SCIENCES INC | GILD | $4.49B | 1.0% | +3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Capital Research Global Investors opened 27 new positions, added to 113, trimmed 130, left 140 unchanged and exited 25. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- FLUTTER ENTMT PLC$2.42B
- ISRG$374.39M
- EWBC$338.14M
- BMO$307.24M
- FCNCA$298.18M
- ALB 7.25 03/01/27$265.31M
- BSX$182.90M
- UDR$176.14M
and 19 more
Exited
- HUMwas $916.58M
- LIVENT CORPwas $133.65M
- SBACwas $115.81M
- COLDwas $85.20M
- FISVwas $71.30M
- GHwas $62.25M
- APLDwas $49.45M
- ENSTAR GROUP LIMITEDwas $48.86M
and 17 more
Other quarters
Source: SEC Form 13F-HR, accession 0000732812-24-000017, 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.