Capital Research Global Investors - Q3 2023 holdings

$363 Billion is the total value of Capital Research Global Investors's 411 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .

 Value Shares↓ Weighting
AVGO SellBROADCOM INC$14,985,670,476
-10.0%
18,042,406
-6.1%
4.13%
-7.6%
AMZN SellAMAZON COM INC$11,128,854,100
-13.0%
87,546,456
-10.8%
3.06%
-10.6%
SellGENERAL ELECTRIC CO$9,303,088,102
-8.5%
84,152,608
-9.1%
2.56%
-6.0%
CNQ SellCANADIAN NAT RES LTD$5,744,357,800
+10.8%
88,820,425
-3.6%
1.58%
+13.9%
MA SellMASTERCARD INCORPORATEDcl a$5,147,710,187
-10.0%
13,002,114
-10.5%
1.42%
-7.5%
ABBV SellABBVIE INC$4,766,372,676
+8.7%
31,976,144
-1.7%
1.31%
+11.7%
SellLINDE PLC$4,446,740,074
-3.0%
11,942,346
-0.8%
1.22%
-0.4%
CMCSA SellCOMCAST CORP NEWcl a$4,294,062,350
+5.2%
96,843,817
-1.4%
1.18%
+8.0%
NFLX SellNETFLIX INC$4,025,759,781
-47.7%
10,661,467
-39.0%
1.11%
-46.2%
NVDA SellNVIDIA CORPORATION$3,018,088,505
-15.8%
6,938,340
-18.1%
0.83%
-13.4%
SYK SellSTRYKER CORPORATION$2,824,662,133
-35.5%
10,336,520
-28.0%
0.78%
-33.7%
MU SellMICRON TECHNOLOGY INC$2,536,699,294
-22.9%
37,289,681
-28.5%
0.70%
-20.7%
PEP SellPEPSICO INC$2,350,288,632
-8.6%
13,870,919
-0.1%
0.65%
-6.1%
SHOP SellSHOPIFY INCcl a$2,337,147,291
-23.3%
42,831,636
-9.2%
0.64%
-21.2%
SBUX SellSTARBUCKS CORP$2,315,150,846
-14.6%
25,365,993
-7.3%
0.64%
-12.3%
AMGN SellAMGEN INC$2,282,635,275
+7.4%
8,493,209
-11.2%
0.63%
+10.5%
BKR SellBAKER HUGHES COMPANYcl a$2,232,305,105
-22.3%
63,201,713
-30.5%
0.62%
-20.1%
FCX SellFREEPORT-MCMORAN INCcl b$2,212,532,379
-7.0%
59,333,123
-0.3%
0.61%
-4.5%
ODFL SellOLD DOMINION FREIGHT LINE IN$2,187,053,072
+4.5%
5,345,559
-5.6%
0.60%
+7.3%
JPM SellJPMORGAN CHASE & CO$2,124,955,609
-1.1%
14,652,814
-0.8%
0.58%
+1.6%
ABNB SellAIRBNB INC$2,086,238,764
-0.8%
15,204,776
-7.4%
0.57%
+1.8%
CVX SellCHEVRON CORP NEW$2,076,269,577
+4.5%
12,313,299
-2.5%
0.57%
+7.5%
XOM SellEXXON MOBIL CORP$2,040,139,388
+1.9%
17,351,073
-7.1%
0.56%
+4.7%
MS SellMORGAN STANLEY$1,918,328,212
-20.0%
23,488,751
-16.3%
0.53%
-17.8%
NOW SellSERVICENOW INC$1,903,417,641
-1.2%
3,405,311
-0.7%
0.52%
+1.6%
CME SellCME GROUP INC$1,802,826,057
+6.0%
9,004,219
-1.9%
0.50%
+8.8%
PCG SellPG&E CORP$1,788,203,552
-20.3%
110,861,704
-14.7%
0.49%
-18.3%
TDG SellTRANSDIGM GROUP INC$1,669,032,028
-6.1%
1,979,541
-0.4%
0.46%
-3.4%
TSLA SellTESLA INC$1,524,172,524
-11.8%
6,091,408
-7.7%
0.42%
-9.3%
DHI SellD R HORTON INC$1,512,999,821
-16.7%
14,078,125
-5.7%
0.42%
-14.4%
GD SellGENERAL DYNAMICS CORP$1,339,251,170
-25.6%
6,060,769
-27.6%
0.37%
-23.6%
ITW SellILLINOIS TOOL WKS INC$1,275,267,220
-8.2%
5,537,167
-0.3%
0.35%
-5.6%
LMT SellLOCKHEED MARTIN CORP$1,203,418,532
-17.7%
2,942,631
-7.4%
0.33%
-15.6%
GIS SellGENERAL MLS INC$1,039,296,828
-24.4%
16,241,550
-9.4%
0.29%
-22.5%
EIX SellEDISON INTL$1,029,413,593
-20.8%
16,265,013
-13.0%
0.28%
-18.7%
GM SellGENERAL MTRS CO$1,008,938,492
-27.2%
30,601,674
-14.9%
0.28%
-25.1%
VALE SellVALE S Asponsored ads$897,514,359
-37.7%
66,979,135
-37.7%
0.25%
-36.0%
NICE SellNICE LTDsponsored adr$884,994,744
-32.4%
5,206,081
-17.9%
0.24%
-30.5%
PKI SellREVVITY INC$882,542,609
-10.4%
7,972,454
-3.8%
0.24%
-8.0%
SNOW SellSNOWFLAKE INCcl a$881,817,654
-51.1%
5,772,251
-43.6%
0.24%
-49.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$780,022,468
-23.2%
2,226,727
-25.2%
0.22%
-21.0%
TFII SellTFI INTL INC$769,034,358
-1.1%
5,988,886
-12.2%
0.21%
+1.9%
UPS SellUNITED PARCEL SERVICE INCcl b$715,393,349
-17.3%
4,589,680
-4.9%
0.20%
-15.1%
CSX SellCSX CORP$715,672,441
-26.7%
23,273,950
-18.7%
0.20%
-24.5%
ZTS SellZOETIS INCcl a$714,616,092
-0.7%
4,107,460
-1.7%
0.20%
+2.1%
CCI SellCROWN CASTLE INC$674,182,975
-23.8%
7,325,687
-5.7%
0.19%
-21.5%
BLD SellTOPBUILD CORP$634,918,996
-14.0%
2,523,526
-9.1%
0.18%
-11.6%
CNP SellCENTERPOINT ENERGY INC$618,119,349
-13.6%
23,021,212
-6.1%
0.17%
-11.5%
SO SellSOUTHERN CO$613,112,947
-26.7%
9,473,315
-20.5%
0.17%
-24.6%
HAE SellHAEMONETICS CORP MASS$593,301,598
+4.2%
6,623,148
-1.0%
0.16%
+6.5%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$575,086,135
-11.8%
10,105,186
-3.0%
0.16%
-9.7%
WWD SellWOODWARD INC$565,413,924
-32.7%
4,550,134
-35.6%
0.16%
-30.7%
MO SellALTRIA GROUP INC$548,215,449
-65.1%
13,037,216
-62.4%
0.15%
-64.1%
LHX SellL3HARRIS TECHNOLOGIES INC$541,481,336
-28.3%
3,109,817
-19.3%
0.15%
-26.2%
BMRN SellBIOMARIN PHARMACEUTICAL INC$532,487,100
-9.1%
6,017,970
-10.9%
0.15%
-6.4%
ALB SellALBEMARLE CORP$526,540,252
-30.2%
3,096,472
-8.4%
0.14%
-28.2%
MAR SellMARRIOTT INTL INC NEWcl a$516,758,632
+2.7%
2,628,867
-4.1%
0.14%
+5.2%
SellWOLFSPEED INC$514,963,905
-41.0%
13,516,113
-14.0%
0.14%
-39.3%
WFRD SellWEATHERFORD INTL PLC$508,398,919
+24.8%
5,628,240
-8.2%
0.14%
+28.4%
CMI SellCUMMINS INC$504,365,202
-10.9%
2,207,674
-4.3%
0.14%
-8.6%
STZ SellCONSTELLATION BRANDS INCcl a$500,367,619
+1.2%
1,990,879
-0.9%
0.14%
+3.8%
ICLR SellICON PLC$498,194,531
-4.4%
2,023,125
-2.9%
0.14%
-2.1%
SellGRAB HOLDINGS LIMITEDclass a ord$490,630,654
-9.9%
138,596,230
-12.7%
0.14%
-7.5%
HON SellHONEYWELL INTL INC$489,615,069
-13.5%
2,650,281
-2.9%
0.14%
-11.2%
WH SellWYNDHAM HOTELS & RESORTS INC$483,149,317
+1.1%
6,947,790
-0.3%
0.13%
+3.9%
HDB SellHDFC BANK LTDsponsored ads$481,181,299
-19.6%
8,154,112
-5.0%
0.13%
-17.5%
AFRM SellAFFIRM HLDGS INC$463,148,741
+37.2%
21,774,741
-1.1%
0.13%
+42.2%
SE SellSEA LTDsponsord ads$455,140,778
-78.7%
10,356,685
-71.9%
0.12%
-78.2%
SellCONSTELLATION ENERGY CORP$446,283,931
+17.0%
4,091,345
-1.8%
0.12%
+20.6%
QRVO SellQORVO INC$445,112,263
-8.5%
4,662,326
-2.2%
0.12%
-5.4%
HAL SellHALLIBURTON CO$407,801,736
+9.2%
10,069,043
-11.0%
0.11%
+12.0%
SLB SellSCHLUMBERGER LTD$387,504,417
+4.6%
6,646,731
-11.8%
0.11%
+8.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$388,831,393
-3.6%
5,740,056
-7.1%
0.11%
-0.9%
VZ SellVERIZON COMMUNICATIONS INC$379,725,283
-45.7%
11,716,300
-37.7%
0.10%
-43.9%
RACE SellFERRARI N V$375,418,865
-21.4%
1,272,896
-12.8%
0.10%
-19.5%
C SellCITIGROUP INC$355,409,430
-38.1%
8,641,124
-30.7%
0.10%
-36.4%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$342,508,372
-25.4%
5,024,327
-12.9%
0.09%
-23.6%
REGN SellREGENERON PHARMACEUTICALS$340,202,611
+12.4%
413,389
-1.8%
0.09%
+16.0%
AZEK SellAZEK CO INCcl a$316,000,377
-17.2%
10,625,433
-15.7%
0.09%
-14.7%
ADSK SellAUTODESK INC$312,741,666
-11.7%
1,511,452
-12.7%
0.09%
-9.5%
FIVE SellFIVE BELOW INC$300,431,836
-20.4%
1,867,196
-2.8%
0.08%
-17.8%
KMX SellCARMAX INC$293,546,637
-38.1%
4,150,535
-26.7%
0.08%
-36.2%
MDB SellMONGODB INCcl a$272,759,030
-39.9%
788,640
-28.6%
0.08%
-38.5%
GO SellGROCERY OUTLET HLDG CORP$263,760,779
-8.4%
9,142,488
-2.9%
0.07%
-5.2%
HUBS SellHUBSPOT INC$257,507,565
-12.8%
522,858
-5.8%
0.07%
-10.1%
SellRIVIAN AUTOMOTIVE INC$250,362,686
+12.7%
10,311,478
-22.7%
0.07%
+15.0%
CNMD SellCONMED CORP$248,808,245
-25.9%
2,467,112
-0.2%
0.07%
-23.3%
SWK SellSTANLEY BLACK & DECKER INC$220,714,303
-57.3%
2,640,755
-52.2%
0.06%
-56.1%
FANG SellDIAMONDBACK ENERGY INC$218,638,830
+17.9%
1,411,666
-0.0%
0.06%
+20.0%
SellDRAFTKINGS INC NEW$210,833,588
-10.0%
7,161,467
-18.8%
0.06%
-7.9%
SSNC SellSS&C TECHNOLOGIES HLDGS INC$210,850,218
-14.6%
4,013,137
-1.5%
0.06%
-12.1%
ZTO SellZTO EXPRESS CAYMAN INCsponsored ads a$211,326,508
-24.1%
8,743,760
-21.3%
0.06%
-22.7%
LNG SellCHENIERE ENERGY INC$208,540,855
+8.9%
1,256,573
-0.0%
0.06%
+11.8%
KHC SellKRAFT HEINZ CO$201,840,000
-30.9%
6,000,000
-27.1%
0.06%
-28.2%
SellGITLAB INC$200,957,770
-17.7%
4,444,002
-7.0%
0.06%
-15.4%
NEE SellNEXTERA ENERGY INC$193,069,842
-42.1%
3,370,045
-25.0%
0.05%
-40.4%
CFLT SellCONFLUENT INC$191,626,800
-20.3%
6,471,692
-4.9%
0.05%
-17.2%
ROG SellROGERS CORP$186,942,846
-20.2%
1,421,943
-1.7%
0.05%
-19.0%
YUM SellYUM BRANDS INC$179,825,642
-9.8%
1,439,296
-0.0%
0.05%
-5.7%
SAIA SellSAIA INC$159,635,007
+14.5%
400,439
-1.6%
0.04%
+18.9%
CUBE SellCUBESMART$151,100,458
-17.6%
3,962,771
-3.5%
0.04%
-14.3%
CGNX SellCOGNEX CORP$150,550,425
-26.6%
3,547,371
-3.2%
0.04%
-25.5%
BCE SellBCE INC$145,547,401
-76.9%
3,812,724
-72.5%
0.04%
-76.3%
MTRN SellMATERION CORP$137,327,598
-12.0%
1,347,538
-1.3%
0.04%
-9.5%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$128,956,788
-32.4%
644,243
-21.7%
0.04%
-29.4%
COLD SellAMERICOLD REALTY TRUST INC$116,007,703
-17.9%
3,814,788
-12.8%
0.03%
-15.8%
IART SellINTEGRA LIFESCIENCES HLDGS C$117,179,523
-12.6%
3,068,330
-5.8%
0.03%
-11.1%
SMAR SellSMARTSHEET INC$112,359,160
-17.5%
2,777,043
-21.9%
0.03%
-13.9%
ABG SellASBURY AUTOMOTIVE GROUP INC$100,956,326
-6.8%
438,807
-2.6%
0.03%
-3.4%
ENB SellENBRIDGE INC$101,485,867
-24.5%
3,059,782
-15.3%
0.03%
-22.2%
EEFT SellEURONET WORLDWIDE INC$103,097,474
-54.8%
1,298,784
-33.2%
0.03%
-54.1%
JNJ SellJOHNSON & JOHNSON$99,033,015
-27.7%
635,846
-23.2%
0.03%
-27.0%
SellCREDO TECHNOLOGY GROUP HOLDIordinary shares$94,171,129
-57.0%
6,175,156
-51.1%
0.03%
-55.9%
NYT SellNEW YORK TIMES COcl a$78,280,000
-1.3%
1,900,000
-5.7%
0.02%
+4.8%
BWXT SellBWX TECHNOLOGIES INC$68,580,982
-47.0%
914,657
-49.4%
0.02%
-45.7%
ATKR SellATKORE INC$65,853,361
-32.8%
441,406
-29.8%
0.02%
-30.8%
SellATLASSIAN CORPORATIONcl a$59,755,574
-67.5%
296,539
-72.9%
0.02%
-67.3%
SellCCC INTELLIGENT SOLUTIONS HL$54,399,808
-33.6%
4,074,892
-44.2%
0.02%
-31.8%
MATX SellMATSON INC$51,415,724
+12.5%
579,528
-1.5%
0.01%
+16.7%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$50,189,482
-48.9%
1,419,614
-34.1%
0.01%
-46.2%
PFE SellPFIZER INC$49,955,524
-71.9%
1,506,048
-68.9%
0.01%
-70.8%
DLTR SellDOLLAR TREE INC$43,523,483
-84.8%
408,849
-79.6%
0.01%
-84.4%
SellKENVUE INC$42,883,450
-35.1%
2,135,630
-14.6%
0.01%
-33.3%
U SellUNITY SOFTWARE INC$36,946,218
-44.5%
1,177,006
-23.2%
0.01%
-44.4%
T SellAT&T INC$35,076,011
-64.4%
2,335,287
-62.2%
0.01%
-61.5%
BSY SellBENTLEY SYS INC$34,483,896
-35.0%
687,478
-29.8%
0.01%
-35.7%
NEM SellNEWMONT CORP$29,560,000
-50.5%
800,000
-42.9%
0.01%
-50.0%
PAC SellGRUPO AEROPUERTO DEL PACIFICspon adr b$28,703,933
-8.4%
174,630
-0.4%
0.01%0.0%
YNDX SellYANDEX N V$26,356,821
-23.5%
2,411,420
-1.1%
0.01%
-22.2%
INBX SellINHIBRX INC$22,418,580
-50.7%
1,221,721
-30.3%
0.01%
-50.0%
ARMK SellARAMARK$12,931,371
-19.8%
372,662
-0.5%
0.00%0.0%
RHI SellROBERT HALF INC.$11,898,327
-3.0%
162,368
-0.4%
0.00%0.0%
STNE SellSTONECO LTD$10,918,942
-17.0%
1,023,331
-0.9%
0.00%
-25.0%
JOE SellST JOE CO$9,078,597
-42.7%
167,101
-49.0%
0.00%
-50.0%
FUTU SellFUTU HLDGS LTDspon ads cl a$3,013,231
-36.8%
52,123
-56.6%
0.00%0.0%
LU SellLUFAX HOLDING LTD$2,601,175
-47.0%
2,453,939
-28.5%
0.00%0.0%
CPNG SellCOUPANG INCcl a$3,497,138
-96.2%
205,714
-96.1%
0.00%
-95.8%
ALC SellALCON AG$3,751,141
-16.2%
48,543
-9.9%
0.00%0.0%
CEVA SellCEVA INC$969,500
-77.6%
50,000
-70.5%
0.00%
-100.0%
IBTX ExitINDEPENDENT BANK GROUP INC$0-132,402
-100.0%
-0.00%
KDP ExitKEURIG DR PEPPER INC$0-272,397
-100.0%
-0.00%
PAYC ExitPAYCOM SOFTWARE INC$0-25,304
-100.0%
-0.00%
ExitPERIMETER SOLUTIONS SA$0-1,278,237
-100.0%
-0.00%
ExitTOAST INCcl a$0-739,506
-100.0%
-0.00%
TNET ExitTRINET GROUP INC$0-152,330
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-141,259
-100.0%
-0.00%
IT ExitGARTNER INC$0-40,487
-100.0%
-0.00%
BXMT ExitBLACKSTONE MTG TR INC$0-865,000
-100.0%
-0.01%
EVRI ExitEVERI HLDGS INC$0-1,590,247
-100.0%
-0.01%
ARCE ExitARCO PLATFORM LTD$0-2,254,032
-100.0%
-0.01%
NXGN ExitNEXTGEN HEALTHCARE INC$0-1,760,000
-100.0%
-0.01%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-213,967
-100.0%
-0.01%
CNC ExitCENTENE CORP DEL$0-540,508
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-709,449
-100.0%
-0.01%
AEPPZ ExitAMERICAN ELEC PWR CO INCunit 08/15/2023$0-953,221
-100.0%
-0.01%
EXTR ExitEXTREME NETWORKS$0-2,065,980
-100.0%
-0.01%
FAST ExitFASTENAL CO$0-1,455,088
-100.0%
-0.02%
EA ExitELECTRONIC ARTS INC$0-875,422
-100.0%
-0.03%
BURL ExitBURLINGTON STORES INC$0-1,356,308
-100.0%
-0.06%
TGT ExitTARGET CORP$0-1,692,626
-100.0%
-0.06%
ACGL ExitARCH CAP GROUP LTDord$0-3,059,785
-100.0%
-0.06%
DFS ExitDISCOVER FINL SVCS$0-4,244,530
-100.0%
-0.13%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • CAPITAL GROUP COMPANIES INC #1
  • CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.9%
AMAZON.COM INC42Q3 20234.2%
AMGEN INC42Q3 20235.1%
ABBVIE INC42Q3 20235.6%
NETFLIX INC42Q3 20235.6%
GILEAD SCIENCES INC42Q3 20234.5%
PHILIP MORRIS INTL INC42Q3 20233.8%
UNITEDHEALTH GROUP INC42Q3 20233.1%
ABBOTT LABS42Q3 20233.1%
VERIZON COMMUNICATIONS INC42Q3 20233.1%

View Capital Research Global Investors's complete holdings history.

Latest significant ownerships (13-D/G)
Capital Research Global Investors Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Arco Platform Ltd.August 10, 20231,437,3963.7%
PG&E CorpAugust 10, 2023125,696,1034.9%
TEVA PHARMACEUTICAL INDUSTRIES LTDSold outJune 09, 202300.0%
Bandwidth Inc.Sold outApril 10, 202300.0%
Marqeta, Inc.April 10, 2023941,0880.2%
APPFOLIO INCSold outFebruary 13, 202300.0%
AvidXchange Holdings, Inc.February 13, 20236,999,6553.5%
Coursera, Inc.Sold outFebruary 13, 202300.0%
CSX CORPFebruary 13, 202334,110,2351.6%
DEUTSCHE BANK AKTIENGESELLSCHAFTFebruary 13, 20231050.0%

View Capital Research Global Investors's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-08
13F-HR2024-02-13
SC 13G/A2024-02-12
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View Capital Research Global Investors's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (363161962743.0 != 363161962737.0)

Export Capital Research Global Investors's holdings