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CIK: 0001422848
Total reported value
$716.9B
$716.9B
414 檔
14.6%
At the close of Q2 2024, Capital Research Global Investors disclosed equity holdings valued at approximately $716.9B, spread across 414 reported holdings.
In Q2 2024, Capital Research Global Investors displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.59% | -0.59% | -0.98% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | +0.37% | +12.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.18% | +6.64% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.39% | -36.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.19% | -0.12% | +117.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.55% | +6.08% | |
| 7 | GE | General Electric | Stock-Industrials | 2.22% | +0.08% | -19.11% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.18% | -2.86% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.44% | +1037.33% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | -0.11% | +33.56% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.02% | +13.55% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.32% | +14.07% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.39% | -0.03% | +13.39% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.36% | -0.14% | +68.05% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.08% | -0.55% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 1.32% | +0.07% | +3.41% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.32% | -31.85% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | +0.01% | +6.04% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.25% | -6.64% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +0.14% | +61.37% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.06% | +0.31% | +3.31% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.05% | +1.53% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.93% | -0.23% | +0.29% | |
| 24 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.91% | -0.25% | -1.34% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.07% | -12.29% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | +0.02% | +16.05% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.88% | -0.11% | +48.67% | |
| 28 | CNQ | Canadian Natural Resources | Stock-Energy | 0.87% | -0.60% | +41.75% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.85% | -0.19% | +6.17% | |
| 30 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | +0.02% | +32.75% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.85% | -0.04% | +32.98% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.84% | +0.03% | -10.25% | |
| 33 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.84% | +0.01% | -1.25% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | -0.33% | +0.49% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.83% | -0.01% | -7.99% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.25% | +75.87% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.81% | -0.01% | +4.73% | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.78% | — | +4.10% | |
| 39 | AIG | American International Group | Stock-Financials | 0.68% | -0.04% | -0.03% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.08% | +11.31% | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.62% | — | -3.96% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.62% | -0.02% | +7.34% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.57% | +0.01% | +2.76% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.42% | +2.74% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.55% | -0.22% | -26.56% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.53% | -0.05% | +2.23% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.09% | +7.49% | |
| 48 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.51% | — | +4.01% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.05% | +6.54% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | +0.01% | +60.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | +117.44% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +1037.33% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +12.63% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | +33.56% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | +6.08% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | +14.07% | Add |
| 7 | LLY | Eli Lilly & Co | +0.4% | +13.55% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +6.64% | Add |
| 9 | CRM | Salesforce Inc | +0.4% | +68.05% | Add |
| 10 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 11 | BA | Boeing Co/the | +0.3% | +61.37% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +48.67% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.3% | +75.87% | Add |
| 14 | TSLA | Tesla Inc | +0.3% | +131.46% | Add |
| 15 | TXN | Texas Instruments Inc | +0.3% | +13.39% | Add |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +109.10% | Add |
| 17 | APD | Air Products & Chemicals Inc | +0.2% | +32.98% | Add |
| 18 | CVS | Cvs Health CORP | +0.2% | +169.75% | Add |
| 19 | IR | Ingersoll-rand Inc | +0.2% | +75.82% | Add |
| 20 | MSFT | Microsoft CORP | +0.2% | -0.98% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.2% | +32.75% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +3.31% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +60.06% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | +139.81% | Add |
| 25 | HON | Honeywell International Inc | +0.1% | +77.70% | Add |
| 26 | LVS | Las Vegas Sands CORP | +0.1% | +903.62% | Add |
| 27 | CARR | Carrier Global CORP | +0.1% | +3.41% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | +16.05% | Add |
| 29 | PM | Philip Morris International | +0.1% | -0.55% | Trim |
| 30 | BEN | Franklin Resources Inc | -0.1% | -85.22% | Trim |
| 31 | WM | Waste Management Inc | -0.1% | -67.77% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | -41.48% | Trim |
| 33 | NOW | Servicenow Inc | -0.1% | -28.03% | Trim |
| 34 | NICE | Nice LTD - Spon Adr | -0.1% | -13.17% | Trim |
| 35 | WSM | Williams-sonoma Inc | -0.2% | -69.55% | Trim |
| 36 | GEHC | GE Healthcare Technology | -0.2% | +0.29% | Add |
| 37 | LIN | Linde plc | -0.2% | -10.25% | Trim |
| 38 | URI | United Rentals Inc | -0.2% | -7.99% | Trim |
| 39 | CRBG | Corebridge Financial Inc | -0.2% | EXIT | Sold out |
| 40 | ABNB | Airbnb Inc-class A | -0.2% | -55.84% | Trim |
| 41 | SYK | Stryker CORP | -0.3% | -26.56% | Trim |
| 42 | MA | Mastercard Inc - A | -0.3% | -6.64% | Trim |
| 43 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.3% | EXIT | Sold out |
| 44 | HD | Home Depot Inc | -0.3% | -12.29% | Trim |
| 45 | ODFL | Old Dominion Freight Line | -0.3% | -99.87% | Trim |
| 46 | MU | Micron Technology Inc | -0.4% | -53.19% | Trim |
| 47 | CNQ | Canadian Natural Resources | -0.5% | +41.75% | Add |
| 48 | ABT | Abbott Laboratories | -0.9% | -31.85% | Trim |
| 49 | GE | General Electric | -0.9% | -19.11% | Trim |
| 50 | AVGO | Broadcom Inc | -1.4% | -36.78% | Trim |
According to official SEC Form 13F filings, Capital Research Global Investors reported a total U.S. public equity portfolio value of $716.9B across 414 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AMZN) accounted for 14.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
ORCL
市值: $1.6B
Top Position Liquidated / Trimmed
NCLH
前期市值: $1.2B
During Q2 2024, Capital Research Global Investors's top holdings by market value included MSFT (7.6%)、META (4.3%)、AMZN (3.9%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q2 2024, Capital Research Global Investors made 50 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 19 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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