Capital Research Global Investors 13F, Q2 2024
Capital Research Global · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 414 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $34.61B | 7.6% | unchanged |
| META PLATFORMS INC | META | $19.65B | 4.3% | +13% shares |
| AMAZON COM INC | AMZN | $17.93B | 3.9% | +7% shares |
| BROADCOM INC | AVGO | $17.70B | 3.9% | -37% shares |
| APPLE INC | AAPL | $14.55B | 3.2% | +117% shares |
| ALPHABET INC | GOOGL | $11.17B | 2.5% | +6% shares |
| GE AEROSPACE | GE | $10.13B | 2.2% | -19% shares |
| RTX CORPORATION | RTX | $9.19B | 2.0% | -3% shares |
| NVIDIA CORPORATION | NVDA | $9.12B | 2.0% | +1037% shares |
| UNITEDHEALTH GROUP INC | UNH | $8.95B | 2.0% | +34% shares |
| ELI LILLY & CO | LLY | $8.26B | 1.8% | +14% shares |
| ALPHABET INC | GOOG | $7.44B | 1.6% | +14% shares |
| TEXAS INSTRS INC | TXN | $6.33B | 1.4% | +13% shares |
| SALESFORCE INC | CRM | $6.21B | 1.4% | +68% shares |
| PHILIP MORRIS INTL INC | PM | $6.07B | 1.3% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $6.02B | 1.3% | +3% shares |
| ABBOTT LABS | ABT | $5.95B | 1.3% | -32% shares |
| ABBVIE INC | ABBV | $5.69B | 1.3% | +6% shares |
| MASTERCARD INCORPORATED | MA | $5.62B | 1.2% | -7% shares |
| BOEING CO | BA | $4.83B | 1.1% | +61% shares |
| ROYAL CARIBBEAN GROUP | $4.83B | 1.1% | +3% shares | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.56B | 1.0% | unchanged |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.22B | 0.9% | unchanged |
| GILEAD SCIENCES INC | GILD | $4.15B | 0.9% | unchanged |
| HOME DEPOT INC | HD | $4.07B | 0.9% | -12% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Capital Research Global Investors opened 40 new positions, added to 146, trimmed 123, left 105 unchanged and exited 36. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- ORCL$1.63B
- HUM$525.22M
- ELASTIC N V$433.62M
- GEV$302.88M
- VIKING HOLDINGS LTD$232.33M
- NTNX$167.70M
- AXP$158.85M
- PAYX$125.57M
and 32 more
Exited
- NORWEGIAN CRUISE LINE HLDG Lwas $1.19B
- CRBGwas $972.26M
- INTUwas $382.52M
- ZSwas $284.45M
- PENwas $252.39M
- KMXwas $242.53M
- PIONEER NAT RES COwas $200.32M
- WSCwas $181.63M
and 28 more
Other quarters
Source: SEC Form 13F-HR, accession 0001422848-24-000324, 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.