Capital Research Global Investors

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
414
Total value ($000)
$373,184,641
Net value change ($000)
+22,784,798 (6.5%)
New positions
22
Sold out positions
32
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 3,351,871 15.5%
AVGO 3,079,948 22.7%
AMZN 3,064,970 31.5%
MRVL 1,940,160 18134.0%
TXN 1,902,079 162.7%
ADBE 1,852,394 5338.6%
GOOGL 1,493,706 33.6%
NFLX 1,171,750 18.0%
CE 1,149,944 14911.1%
NVDA 1,104,177 44.5%
Top Reduces (Value $000, Stocks/ETFs)
SE -1,496,937 -41.2%
ABBV -1,306,940 -23.0%
MU -1,019,557 -23.6%
KDP -923,884 -99.1%
AMAT -911,355 -100.0%
DHI -765,235 -29.6%
AMGN -734,761 -25.7%
TEVA -731,402 -100.0%
RTX -696,626 -9.7%
MELI -638,255 -17.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type