Capital Research Global Investors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital Research Global Investors reported 413 stock positions worth $480.7 billion. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Meta Platforms Class A (META, 4.5%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2024, it opened 35 new positions, sold out of 34, added to 181 and reduced 131. The biggest buy was Las Vegas Sands (LVS, shares +230%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Los Angeles, CA
CIK
0001422848
Portfolio Value
$480.7B (Q3 2024)
SEC Filing
0000017283-24-000030 ↗ filed Nov 13, 2024

Holdings Value

0$200.0B$400.0B$600.0B$800.0B Q1 2024: $441.5B Q1 2024 Q2 2024: $455.3B Q2 2024 Q3 2024: $480.7B $480.7B Q3 2024 Q4 2024: $485.7B Q4 2024 Q1 2025: $459.3B Q1 2025 Q2 2025: $498.8B Q2 2025 Q3 2025: $532.5B Q3 2025 Q4 2025: $541.4B Q4 2025 Q1 2026: $643.4B Q1 2026 Q2 2026: $713.4B Q2 2026

Holdings 413 stocks · $480.7B

MSFT Microsoft Corp. 6.84% 76,425,443 $32.9B Reduce -1.3%
META Meta Platforms Inc. Class A 4.45% 37,376,937 $21.4B Reduce -4.1%
AMZN Amazon.com Inc. 3.59% 92,619,413 $17.3B Reduce -0.1%
AAPL Apple Inc. 3.46% 71,429,304 $16.6B Add +3.4%
AVGO Broadcom Inc. 3.32% 92,481,301 $16.0B Reduce -16.1%
UNH Unitedhealth Group Inc. 2.19% 17,982,296 $10.5B Add +2.4%
GOOGL Alphabet Inc. Class A 2.14% 61,995,401 $10.3B Add +1.1%
GE General Electric filed as GE AEROSPACE 2.06% 52,623,530 $9.9B Reduce -17.4%
RTX RTX Corp. 2.00% 79,498,802 $9.6B Reduce -13.1%
LLY Eli Lilly & Co. 1.71% 9,263,838 $8.2B Add +1.6%
CARR Carrier Global Corp. 1.59% 95,209,717 $7.7B Reduce -0.3%
NVDA Nvidia Corp. 1.55% 61,530,064 $7.5B Reduce -16.6%
TXN Texas Instruments Inc. 1.55% 36,101,683 $7.5B Add +10.9%
PM Philip Morris International 1.42% 56,340,133 $6.8B Reduce -5.9%
CRM Salesforce Inc. 1.39% 24,350,074 $6.7B Add +0.8%
ABBV Abbvie Inc. 1.36% 33,205,581 $6.6B Add +0.1%
GOOG Alphabet Inc. Class C 1.35% 38,853,944 $6.5B Reduce -4.2%
ABT Abbott Laboratories 1.26% 53,301,932 $6.1B Reduce -6.9%
MA Mastercard Inc. Class A 1.25% 12,181,951 $6.0B Reduce -4.4%
GEHC GE Healthcare Technology 1.14% 58,223,938 $5.5B Add +7.5%
RCL Royal Caribbean Cruises Ltd. 1.13% 30,511,657 $5.4B Add +0.8%
GILD Gilead Sciences Inc. 1.08% 61,799,671 $5.2B Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.05% 8,187,683 $5.1B Reduce -0.6%
UBER Uber Technologies Inc. 1.03% 66,006,205 $5.0B Add +24.5%
URI United Rentals Inc. 1.03% 6,120,726 $5.0B Add +4.5%
HD Home Depot Inc. 1.00% 11,808,030 $4.8B Reduce -0.2%
MELI MercadoLibre Inc. 0.95% 2,236,008 $4.6B Reduce -4.1%
BLK BlackRock Finance Inc. 0.93% 4,702,362 $4.5B Add +3.8%
JPM JPMorgan Chase & Co. 0.92% 20,926,984 $4.4B Add +4.8%
APD Air Products & Chemicals Inc. 0.89% 14,302,148 $4.3B Reduce -4.2%
VRTX Vertex Pharmaceuticals Inc. 0.87% 9,002,205 $4.2B Add +5.4%
FCX Freeport-McMoran Inc. 0.87% 83,405,769 $4.2B Add +9.3%
LIN Linde PLC 0.86% 8,659,810 $4.1B Reduce -1.0%
EOG EOG Resources Inc. 0.83% 32,495,293 $4.0B Add +5.9%
BA The Boeing Co. 0.82% 25,810,542 $3.9B Reduce -2.8%
XOM Exxon Mobil Corp. 0.82% 33,470,068 $3.9B Add +3.3%
NFLX Netflix Inc. 0.79% 5,351,454 $3.8B Reduce -5.5%
ACN Accenture PLC Class A 0.77% 10,525,724 $3.7B Add +9.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.70% 247,998,790 $3.4B Add +14.0%
CNQ Canadian Natural Resources 0.70% 101,786,969 $3.4B Reduce -8.8%
MCD McDonald's Corp. 0.64% 10,121,375 $3.1B Add +15.6%
FLUT Flutter Entertainment PLC-Di 0.64% 12,969,194 $3.1B Add +1.8%
MDT Medtronic PLC 0.61% 32,631,985 $2.9B Add +2.8%
TSLA Tesla Inc. 0.58% 10,630,167 $2.8B Reduce -0.3%
SHOP Shopify Inc. Class A 0.58% 34,602,051 $2.8B Reduce -4.8%
COF Capital One Financial Corp. 0.56% 17,886,332 $2.7B Reduce -11.8%
TDG Transdigm Group Inc. 0.54% 1,823,819 $2.6B Reduce -9.7%
DTE DTE Energy Company 0.54% 20,189,463 $2.6B Reduce -6.8%
TRP TC Energy Corp. 0.53% 53,840,664 $2.6B Add +0.3%
SYK Stryker Corp. 0.53% 7,052,630 $2.5B Reduce -3.8%
CB Chubb Ltd. 0.53% 8,762,888 $2.5B Add +18.9%
AIG American International Group 0.52% 34,408,090 $2.5B Reduce -17.6%
MDLZ Mondelez International Inc. Class A 0.51% 32,956,956 $2.4B Reduce -4.8%
FIS Fidelity National Info Serv 0.49% 28,350,357 $2.4B Add +0.4%
LVS Las Vegas Sands Corp. 0.49% 46,519,756 $2.3B Add +230.3%
PNC PNC Financial Services Group 0.48% 12,409,220 $2.3B Add +132.2%
DHI D.R. Horton Inc. 0.47% 11,788,983 $2.2B Add +2.8%
UNP Union Pacific Corp. 0.47% 9,097,186 $2.2B Add +10.0%
CE Celanese Corp. 0.44% 15,637,693 $2.1B Add +2.3%
DASH DoorDash Inc. Class A 0.43% 14,529,623 $2.1B Add +1.4%
ORCL Oracle Corp. 0.42% 11,949,802 $2.0B Add +3.3%
IR Ingersoll-Rand Inc. 0.42% 20,543,545 $2.0B Add +3.3%
PEP Pepsico Inc. 0.40% 11,217,498 $1.9B Add +9.9%
GD General Dynamics Corp. 0.39% 6,270,651 $1.9B Add +0.0%
PODD Insulet Corp. 0.38% 7,772,404 $1.8B Add +8.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.37% 53,527,153 $1.8B Add +18.3%
NOW ServiceNow Inc. 0.36% 1,935,078 $1.7B Reduce -8.9%
EIX Edison International 0.34% 18,997,431 $1.7B Reduce -1.9%
CMCSA Comcast Corp. Class A 0.34% 38,769,666 $1.6B Add +5.3%
MS Morgan Stanley 0.33% 15,050,540 $1.6B Add +73.9%
PANW Palo Alto Networks Inc. 0.33% 4,585,703 $1.6B Reduce -12.7%
DHR Danaher Corp. 0.31% 5,442,617 $1.5B Add +1.2%
D Dominion Energy Inc. 0.31% 25,786,618 $1.5B Add +0.8%
QSR Restaurant Brands Intern 0.30% 20,203,365 $1.5B Add +3.0%
ALNY Alnylam Pharmaceuticals Inc. 0.30% 5,243,903 $1.4B Add +61.1%
NEE Nextera Energy Inc. 0.28% 15,906,100 $1.3B Reduce -23.9%
GIS General Mills Inc. 0.28% 18,201,841 $1.3B Reduce -7.3%
ADP Automatic Data Processing 0.28% 4,837,373 $1.3B Add +5.1%
ISRG Intuitive Surgical Inc. 0.28% 2,693,396 $1.3B Add +19.7%
AMGN Amgen Inc. 0.27% 4,050,406 $1.3B Add +1.1%
HON Honeywell International Inc. 0.27% 6,294,827 $1.3B Add +4.1%
ADBE Adobe Inc. 0.26% 2,457,255 $1.3B Add +6.9%
PNW Pinnacle West Capital 0.26% 14,361,126 $1.3B Reduce -3.0%
PLD Prologis Inc. 0.26% 9,844,762 $1.2B Add +9.3%
XPO Xpo Inc. 0.26% 11,516,276 $1.2B Add +4.9%
FCNCA First Citizens Bcshs Class A 0.26% 666,268 $1.2B Add +186.5%
BLD Topbuild Corp. 0.25% 2,987,965 $1.2B Add +10.3%
APO Apollo Global Management Inc. 0.25% 9,639,837 $1.2B Add +30.8%
DXCM Dexcom Inc. 0.25% 17,948,254 $1.2B Add +50.3%
MOH Molina Healthcare Inc. 0.25% 3,490,747 $1.2B Add +27.3%
AMT American Tower Corp. 0.25% 5,141,633 $1.2B Add +4.7%
DUK Duke Energy Corp. 0.25% 10,227,737 $1.2B Reduce 0.0%
CEG Constellation Energy 0.24% 4,496,144 $1.2B Reduce -25.5%
PGR Progressive Corp. 0.24% 4,510,510 $1.1B Add +124.4%
HLT Hilton Worldwide Holdings Inc. 0.24% 4,952,461 $1.1B Reduce -8.5%
DAY Dayforce Inc. 0.23% 18,157,165 $1.1B Add +0.4%
STX Seagate Technology Holdings 0.23% 9,980,719 $1.1B Reduce -29.1%
BRK.B Berkshire Hathaway Inc. Class B 0.23% 2,372,705 $1.1B Add +15.8%
HAS Hasbro Inc. 0.23% 15,044,657 $1.1B Add +1.8%
ITW Illinois Tool Works 0.22% 4,060,559 $1.1B Reduce -3.7%

Show all 413 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $453.4M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 5,052,257$227.4MAdd +12.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 4,875,555$226.0MReduce -15.9%

Total filed on the 13F, all lines: $481.1B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -1.3% 6.84% −0.76
AVGO Broadcom Inc. Reduce -16.1% 3.32% −0.57
NVDA Nvidia Corp. Reduce -16.6% 1.55% −0.45
CVS CVS Health Corp. Reduce -84.1% 0.07% −0.39
AMZN Amazon.com Inc. Reduce -0.1% 3.59% −0.35
INTC Intel Corp. Reduce -55.2% 0.15% −0.31
GOOG Alphabet Inc. Class C Reduce -4.2% 1.35% −0.28
BA The Boeing Co. Reduce -2.8% 0.82% −0.24
CVE Cenovus Energy Inc. Reduce -49.7% 0.15% −0.23
MU Micron Technology Inc. Reduce -47.3% 0.15% −0.23
CNQ Canadian Natural Resources Reduce -8.8% 0.70% −0.17
GE General Electric Reduce -17.4% 2.06% −0.16
AIG American International Group Reduce -17.6% 0.52% −0.16
MSCI MSCI Inc. Sold out 0.00% −0.15
EPAM Epam Systems Inc. Reduce -53.7% 0.10% −0.12
HUM Humana Inc. Sold out 0.00% −0.12
V Visa Inc. Class A Reduce -72.0% 0.04% −0.10
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.10
CNP Centerpoint Energy Inc. Reduce -40.0% 0.11% −0.09
ALB Albemarle Corp. Reduce -58.9% 0.06% −0.09
STX Seagate Technology Holdings Reduce -29.1% 0.23% −0.09
ABNB Airbnb Inc. Class A Reduce -41.3% 0.07% −0.08
HAL Halliburton Co. Sold out 0.00% −0.08
ZTS Zoetis Inc. Sold out 0.00% −0.07
CELH Celsius Holdings Inc. Reduce -72.8% 0.01% −0.07
CME Cme Group Inc. Reduce -63.5% 0.05% −0.07
NICE Nice Ltd. - Spon ADR Reduce -36.9% 0.10% −0.07
PANW Palo Alto Networks Inc. Reduce -12.7% 0.33% −0.06
SRCL Stericycle Inc. Reduce -91.0% 0.01% −0.06
DDOG Datadog Inc. Class A Sold out 0.00% −0.06
ANET Arista Networks Inc. Reduce -25.9% 0.20% −0.06
COF Capital One Financial Corp. Reduce -11.8% 0.56% −0.06
CHDN Churchill Downs Inc. Reduce -58.0% 0.04% −0.06
SAIA Saia Inc. Reduce -35.8% 0.07% −0.06
COP Conocophillips Reduce -36.1% 0.07% −0.06
FRT Federal Realty Invs Trust Sold out 0.00% −0.05
HAE Haemonetics Corp. Reduce -35.8% 0.07% −0.05
VZ Verizon Communications Inc. Reduce -31.9% 0.12% −0.05
QRVO Qorvo Inc. Reduce -37.8% 0.06% −0.05
NFLX Netflix Inc. Reduce -5.5% 0.79% −0.05
MNST Monster Beverage Corp. Reduce -44.5% 0.06% −0.05
YETI Yeti Holdings Inc. Reduce -68.0% 0.02% −0.05
NEE Nextera Energy Inc. Reduce -23.9% 0.28% −0.05
ESTC Elastic NV Reduce -17.5% 0.05% −0.05
ABT Abbott Laboratories Reduce -6.9% 1.26% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
WOLF Wolfspeed Inc. Reduce -21.0% 0.02% −0.04
WM Waste Management Inc. Reduce -62.2% 0.02% −0.04
PG The Procter & Gamble Co. Reduce -18.1% 0.16% −0.04
NTNX Nutanix Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

LVS Las Vegas Sands Corp. Add +230.3% 0.49% +0.35
PNC PNC Financial Services Group Add +132.2% 0.48% +0.29
AAPL Apple Inc. Add +3.4% 3.46% +0.27
UNH Unitedhealth Group Inc. Add +2.4% 2.19% +0.22
GEHC GE Healthcare Technology Add +7.5% 1.14% +0.21
URI United Rentals Inc. Add +4.5% 1.03% +0.20
SW Smurfit Westrock PLC New 0.19% +0.19
UBER Uber Technologies Inc. Add +24.5% 1.03% +0.19
FCNCA First Citizens Bcshs Class A Add +186.5% 0.26% +0.17
GILD Gilead Sciences Inc. Add +2.3% 1.08% +0.17
IP International Paper Co. Add +787.9% 0.18% +0.16
TXN Texas Instruments Inc. Add +10.9% 1.55% +0.16
MCD McDonald's Corp. Add +15.6% 0.64% +0.15
PGR Progressive Corp. Add +124.4% 0.24% +0.15
BLK BlackRock Finance Inc. Add +3.8% 0.93% +0.15
MS Morgan Stanley Add +73.9% 0.33% +0.14
PYPL PayPal Holdings Inc. New 0.14% +0.14
SE Sea Ltd.-ADR New 0.13% +0.13
ACN Accenture PLC Class A Add +9.3% 0.77% +0.13
FLUT Flutter Entertainment PLC-Di Add +1.8% 0.64% +0.13
ALNY Alnylam Pharmaceuticals Inc. Add +61.1% 0.30% +0.13
ABBV Abbvie Inc. Add +0.1% 1.36% +0.11
CB Chubb Ltd. Add +18.9% 0.53% +0.11
DHI D.R. Horton Inc. Add +2.8% 0.47% +0.11
DASH DoorDash Inc. Class A Add +1.4% 0.43% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +14.0% 0.70% +0.09
VICI Vici Properties Inc. Add +18.3% 0.37% +0.09
TSCO Tractor Supply Company Add +1436.2% 0.09% +0.09
TRP TC Energy Corp. Add +0.3% 0.53% +0.09
MOH Molina Healthcare Inc. Add +27.3% 0.25% +0.07
RCL Royal Caribbean Cruises Ltd. Add +0.8% 1.13% +0.07
ORCL Oracle Corp. Add +3.3% 0.42% +0.06
MDT Medtronic PLC Add +2.8% 0.61% +0.06
APO Apollo Global Management Inc. Add +30.8% 0.25% +0.06
PODD Insulet Corp. Add +8.7% 0.38% +0.06
ECL Ecolab Inc. New 0.06% +0.06
RHI Robert Half Inc. New 0.06% +0.06
ISRG Intuitive Surgical Inc. Add +19.7% 0.28% +0.06
UNP Union Pacific Corp. Add +10.0% 0.47% +0.06
FCX Freeport-McMoran Inc. Add +9.3% 0.87% +0.05
PCAR Paccar Inc. New 0.05% +0.05
PCVX Vaxcyte Inc. Add +18.5% 0.12% +0.05
TLN Talen Energy Corp. New 0.05% +0.05
AFRM Affirm Holdings Inc. Add +0.1% 0.20% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +15.8% 0.23% +0.04
FERG Ferguson Enterprises Inc. New 0.04% +0.04
AMT American Tower Corp. Add +4.7% 0.25% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
ADP Automatic Data Processing Add +5.1% 0.28% +0.04
PLD Prologis Inc. Add +9.3% 0.26% +0.04

Notes & Other Activity Q2 2024 → Q3 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +12.3% 5,052,257 $227.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -15.9% 4,875,555 $226.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 417$713.4BAVGO, NVDA, MSFT, AMZN, LLY
Q1 2026 453$643.4BAVGO, MSFT, NVDA, AMZN, LLY
Q4 2025 430$541.4BMSFT, NVDA, AVGO, LLY, AMZN
Q3 2025 428$532.5BMSFT, NVDA, AVGO, AMZN, LLY
Q2 2025 423$498.8BMSFT, AVGO, META, NVDA, AMZN
Q1 2025 451$459.3BMSFT, META, AMZN, AVGO, LLY
Q4 2024 434$485.7BMSFT, META, AVGO, AMZN, AAPL
Q3 2024 413$480.7BMSFT, META, AMZN, AAPL, AVGO
Q2 2024 412$455.3BMSFT, META, AMZN, AVGO, AAPL
Q1 2024 407$441.5BMSFT, AVGO, META, AMZN, GE