Capital Research Global Investors

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
425
Total value ($000)
$350,399,843
Net value change ($000)
+19,522,501 (5.9%)
New positions
23
Sold out positions
34
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 4,294,329 NEW
GEHC 3,563,694 NEW
MSFT 2,934,685 15.7%
META 2,478,871 64.7%
AMZN 2,369,828 32.2%
INTC 1,763,221 NEW
CRM 1,596,842 326.5%
NVDA 1,512,541 156.4%
SE 1,510,058 71.0%
GE 1,418,214 16.6%
Top Reduces (Value $000, Stocks/ETFs)
LIN -3,866,918 -100.0%
UNH -2,145,058 -23.4%
TD -2,135,563 -86.2%
PNC -1,992,542 -88.0%
GM -1,131,388 -42.9%
RTX -933,039 -11.5%
PCG -847,694 -26.1%
PM -784,463 -14.1%
D -782,659 -64.8%
FCX -776,901 -25.4%
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