Capital Research Global Investors

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
408
Total value ($000)
$406,470,761
Net value change ($000)
+43,308,798 (11.9%)
New positions
20
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 5,705,494 24.1%
AVGO 4,895,274 32.7%
META 2,957,188 38.2%
RTX 2,349,313 44.7%
BA 2,012,797 84.3%
ABT 1,873,719 24.5%
AAPL 1,658,871 37.3%
URI 1,624,850 79.5%
NEE 1,546,695 801.1%
GE 1,301,480 14.0%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -2,257,847 -97.5%
CVE -1,800,705 -47.3%
CMCSA -1,596,900 -37.2%
BKR -1,283,349 -57.5%
EOG -1,149,510 -25.0%
LMT -870,388 -72.3%
NFLX -702,248 -17.4%
UPS -589,109 -82.3%
SO -512,843 -83.6%
ODFL -506,729 -23.2%
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