Capital Research Global Investors

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
415
Total value ($000)
$481,142,913
Net value change ($000)
+25,401,140 (5.6%)
New positions
35
Sold out positions
34
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
AAPL 2,089,961 14.4%
META 1,747,654 8.9%
LVS 1,718,606 275.8%
CARR 1,640,739 27.2%
UNH 1,566,841 17.5%
PNC 1,462,832 176.0%
GEHC 1,245,186 29.5%
URI 1,169,277 30.9%
TXN 1,123,814 17.7%
UBER 1,106,880 28.7%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,743,452 -9.9%
CVS -1,739,091 -83.1%
MSFT -1,726,678 -5.0%
NVDA -1,643,888 -18.0%
INTC -1,373,487 -66.1%
CVE -994,864 -57.2%
MU -991,033 -58.5%
GOOGL -943,874 -12.7%
BA -906,186 -18.8%
GOOGL -887,403 -7.9%
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