Capital Research Global Investors

Q4 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
436
Total value ($000)
$330,877,342
Net value change ($000)
+330,572,971 (108608.6%)
New positions
38
Sold out positions
31
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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 18,701,238 96582.3%
AVGO 12,177,903 129332.0%
UNH 9,165,595 97062.3%
GE 8,548,748 151627.3%
ABT 8,422,665 110461.2%
RTX 8,140,350 127832.1%
AMZN 7,342,912 61855.9%
ABBV 5,928,137 122053.5%
PM 5,556,934 106129.4%
NFLX 5,464,060 151233.3%
Top Reduces (Value $000, Stocks/ETFs)
TEAM -720 -100.0%
SVB FINANCIAL GROUP -654 -100.0%
KLAC -323 -100.0%
S -171 -100.0%
TW -122 -100.0%
WST -122 -100.0%
BABA -122 -100.0%
MRVL -95 -100.0%
JD -87 -100.0%
NKE -66 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type