Capital Research Global Investors 13F, Q3 2024
Capital Research Global · quarter ending 30 September 2024 · filed 13 November 2024 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 415 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $32.89B | 6.8% | unchanged |
| META PLATFORMS INC | META | $21.40B | 4.5% | -4% shares |
| AMAZON COM INC | AMZN | $17.26B | 3.6% | unchanged |
| APPLE INC | AAPL | $16.64B | 3.5% | +3% shares |
| BROADCOM INC | AVGO | $15.95B | 3.3% | +739% shares |
| UNITEDHEALTH GROUP INC | UNH | $10.51B | 2.2% | +2% shares |
| ALPHABET INC | GOOGL | $10.28B | 2.1% | unchanged |
| GE AEROSPACE | GE | $9.92B | 2.1% | -17% shares |
| RTX CORPORATION | RTX | $9.63B | 2.0% | -13% shares |
| ELI LILLY & CO | LLY | $8.21B | 1.7% | unchanged |
| CARRIER GLOBAL CORPORATION | CARR | $7.66B | 1.6% | unchanged |
| NVIDIA CORPORATION | NVDA | $7.47B | 1.6% | -17% shares |
| TEXAS INSTRS INC | TXN | $7.46B | 1.6% | +11% shares |
| PHILIP MORRIS INTL INC | PM | $6.84B | 1.4% | -6% shares |
| SALESFORCE INC | CRM | $6.66B | 1.4% | unchanged |
| ABBVIE INC | ABBV | $6.56B | 1.4% | unchanged |
| ALPHABET INC | GOOG | $6.50B | 1.4% | -4% shares |
| ABBOTT LABS | ABT | $6.08B | 1.3% | -7% shares |
| MASTERCARD INCORPORATED | MA | $6.02B | 1.3% | -4% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $5.46B | 1.1% | +8% shares |
| ROYAL CARIBBEAN GROUP | $5.41B | 1.1% | unchanged | |
| GILEAD SCIENCES INC | GILD | $5.18B | 1.1% | +2% shares |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.06B | 1.1% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $4.96B | 1.0% | +25% shares |
| UNITED RENTALS INC | URI | $4.96B | 1.0% | +5% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Capital Research Global Investors opened 35 new positions, added to 119, trimmed 106, left 155 unchanged and exited 34. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- SMURFIT WESTROCK PLC$895.54M
- PYPL$671.86M
- SE$641.19M
- ECL$278.20M
- RHI$269.56M
- PCAR$244.46M
- TLN$228.15M
- FERG$193.76M
and 27 more
Exited
- MSCIwas $683.32M
- HUMwas $525.22M
- LPLAwas $440.47M
- HALwas $361.68M
- ZTSwas $337.85M
- DDOGwas $288.85M
- FRTwas $243.66M
- CCIwas $182.20M
and 26 more
Other quarters
Source: SEC Form 13F-HR, accession 0000017283-24-000030, 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.