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CIK: 0001422848
Total reported value
$716.9B
$716.9B
415 檔
14.5%
During the Q3 2024 filing period, Capital Research Global Investors (CIK: 0001422848) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $716.9B across 415 reported positions.
Capital Research Global Investors executed strategic sector rebalancing during Q3 2024, establishing 20 new positions while fully exiting 17 holdings and trimming 74 positions.
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.83% | -0.59% | -1.31% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | +0.37% | -4.08% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.59% | +0.18% | -0.15% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.46% | -0.12% | +3.38% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.39% | +739.04% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.19% | -0.11% | +2.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.55% | +1.10% | |
| 8 | GE | General Electric | Stock-Industrials | 2.06% | +0.08% | -17.39% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.00% | -0.18% | -13.11% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.02% | +1.58% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 1.59% | +0.07% | -0.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.44% | -16.62% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.55% | -0.03% | +10.88% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.42% | +0.08% | -5.92% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.14% | +0.79% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | +0.01% | +0.06% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.32% | -4.21% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.32% | -6.88% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.25% | -0.25% | -4.42% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.14% | -0.23% | +7.53% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.12% | +0.31% | +0.80% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | -0.25% | +2.27% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.05% | -0.60% | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.03% | +0.02% | +24.47% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 1.03% | -0.01% | +4.53% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.07% | -0.24% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.95% | +0.01% | -4.06% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | +3.75% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.02% | +4.84% | |
| 30 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.89% | -0.04% | -4.23% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.87% | -0.11% | +5.42% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.87% | -0.01% | +9.25% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.86% | +0.03% | -1.04% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.19% | +5.94% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +0.14% | -2.75% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.25% | +3.28% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.33% | -5.45% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.77% | -0.08% | +9.28% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | -0.02% | +14.02% | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.70% | -0.60% | -8.83% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | +0.01% | +15.58% | |
| 42 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.64% | — | +1.84% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.42% | +2.84% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | -0.31% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.09% | -4.77% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.56% | — | -11.85% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.54% | +0.01% | -9.70% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.54% | -0.05% | -6.82% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.53% | -0.04% | +0.31% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.22% | -3.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | +0.4% | +230.31% | Add |
| 2 | PNC | Pnc Financial Services Group | +0.3% | +132.17% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +3.38% | Add |
| 4 | CARR | Carrier Global CORP | +0.3% | -0.28% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.2% | +2.35% | Add |
| 6 | GEHC | GE Healthcare Technology | +0.2% | +7.53% | Add |
| 7 | URI | United Rentals Inc | +0.2% | +4.53% | Add |
| 8 | SW | Smurfit Westrock Plc | +0.2% | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | +0.2% | +24.47% | Add |
| 10 | GILD | Gilead Sciences Inc | +0.2% | +2.27% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +10.88% | Add |
| 12 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +186.48% | Add |
| 13 | IP | International Paper Co | +0.2% | +787.87% | Add |
| 14 | BLKCHF | Blackrock Inc | +0.2% | +3.75% | Add |
| 15 | MCD | Mcdonald's CORP | +0.2% | +15.58% | Add |
| 16 | MS | Morgan Stanley | +0.2% | +73.88% | Add |
| 17 | PGR | Progressive CORP | +0.2% | +124.39% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -4.08% | Trim |
| 19 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 20 | ACN | Accenture plc | +0.1% | +9.28% | Add |
| 21 | FLUT | Flutter Entertainment plc | +0.1% | +1.84% | Add |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +61.07% | Add |
| 23 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 24 | TSLA | Tesla Inc | +0.1% | -0.31% | Trim |
| 25 | CB | Chubb Limited | +0.1% | +18.94% | Add |
| 26 | DHI | Dr Horton Inc | +0.1% | +2.77% | Add |
| 27 | ABBV | Abbvie Inc | +0.1% | +0.06% | Add |
| 28 | MELI | Mercadolibre Inc | +0.1% | -4.06% | Trim |
| 29 | HD | Home Depot Inc | +0.1% | -0.24% | Trim |
| 30 | PM | Philip Morris International | +0.1% | -5.92% | Trim |
| 31 | DASH | Doordash Inc - A | +0.1% | +1.44% | Add |
| 32 | VICI | Vici Properties Inc | +0.1% | +18.30% | Add |
| 33 | NU | Nu Holdings Ltd. | +0.1% | +14.02% | Add |
| 34 | TRP | Tc Energy CORP | +0.1% | +0.31% | Add |
| 35 | TSCO | Tractor Supply Company | +0.1% | +1436.21% | Add |
| 36 | MOH | Molina Healthcare Inc | +0.1% | +27.28% | Add |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +0.80% | Add |
| 38 | FCX | Freeport-mcmoran Inc | +0.1% | +9.25% | Add |
| 39 | MDT | Medtronic plc | +0.1% | +2.84% | Add |
| 40 | ORCL | Oracle CORP | +0.1% | +3.26% | Add |
| 41 | UNP | Union Pacific CORP | +0.1% | +9.98% | Add |
| 42 | PODD | Insulet CORP | +0.1% | +8.69% | Add |
| 43 | APO | Apollo Global Management Inc | +0.1% | +30.83% | Add |
| 44 | ISRG | Intuitive Surgical Inc | +0.1% | +19.72% | Add |
| 45 | ECL | Ecolab Inc | +0.1% | NEW | New buy |
| 46 | RHI | Robert Half Inc | +0.1% | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.60% | Trim |
| 48 | SHOP | Shopify Inc - Class A | +0.1% | -4.77% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.76% | Add |
| 50 | PCVX | Vaxcyte Inc | +0.1% | +18.50% | Add |
According to official SEC Form 13F filings, Capital Research Global Investors reported a total U.S. public equity portfolio value of $716.9B across 415 disclosed positions in Q3 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 14.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $895.5M
Top Position Liquidated / Trimmed
MSCI
前期市值: $683.3M
During Q3 2024, Capital Research Global Investors's top holdings by market value included MSFT (6.8%)、META (4.5%)、AMZN (3.6%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q3 2024, Capital Research Global Investors made 200 total portfolio adjustments, initiating 20 new buys, adding to 89 positions, trimming 74 holdings, and fully liquidating 17 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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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