Capital Research Global Investors 13F, Q4 2024
Capital Research Global · quarter ending 31 December 2024 · filed 13 February 2025 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 438 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $31.69B | 6.5% | unchanged |
| META PLATFORMS INC | META | $21.61B | 4.4% | unchanged |
| BROADCOM INC | AVGO | $20.79B | 4.3% | -3% shares |
| AMAZON COM INC | AMZN | $19.49B | 4.0% | -4% shares |
| APPLE INC | AAPL | $18.08B | 3.7% | unchanged |
| ALPHABET INC | GOOGL | $13.64B | 2.8% | +16% shares |
| UNITEDHEALTH GROUP INC | UNH | $9.09B | 1.9% | unchanged |
| RTX CORPORATION | RTX | $8.77B | 1.8% | -5% shares |
| NVIDIA CORPORATION | NVDA | $8.58B | 1.8% | +4% shares |
| ELI LILLY & CO | LLY | $8.30B | 1.7% | +16% shares |
| SALESFORCE INC | CRM | $8.06B | 1.7% | unchanged |
| ALPHABET INC | GOOG | $7.46B | 1.5% | unchanged |
| UBER TECHNOLOGIES INC | UBER | $7.13B | 1.5% | +79% shares |
| GE AEROSPACE | GE | $7.00B | 1.4% | -20% shares |
| BOEING CO | BA | $6.84B | 1.4% | +50% shares |
| ROYAL CARIBBEAN GROUP | $6.51B | 1.3% | -8% shares | |
| PHILIP MORRIS INTL INC | PM | $6.12B | 1.3% | -10% shares |
| ABBOTT LABS | ABT | $6.12B | 1.3% | unchanged |
| ABBVIE INC | ABBV | $6.04B | 1.2% | +2% shares |
| JPMORGAN CHASE & CO. | JPM | $5.48B | 1.1% | +9% shares |
| MASTERCARD INCORPORATED | MA | $5.39B | 1.1% | -16% shares |
| GILEAD SCIENCES INC | GILD | $5.35B | 1.1% | -6% shares |
| CARRIER GLOBAL CORPORATION | CARR | $5.15B | 1.1% | -21% shares |
| HOME DEPOT INC | HD | $4.85B | 1.0% | +6% shares |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $4.76B | 1.0% | +5% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Capital Research Global Investors opened 53 new positions, added to 136, trimmed 126, left 123 unchanged and exited 30. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- BLK$3.34B
- ANSYS INC$695.13M
- ANET$674.94M
- LW$423.27M
- NVENT ELECTRIC PLC$384.75M
- HTHT$307.71M
- DOW$250.28M
- LRCX$240.82M
and 45 more
Exited
- BLACKROCK INCwas $4.46B
- ARISTA NETWORKS INCwas $966.75M
- INTCwas $705.57M
- REGNwas $677.91M
- EPAMwas $484.70M
- RENAISSANCERE HLDGS LTDwas $351.35M
- QRVOwas $269.40M
- MPWRwas $237.48M
and 22 more
Other quarters
Source: SEC Form 13F-HR, accession 0001422848-25-000010, 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.