Capital Research Global Investors

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
410
Total value ($000)
$441,983,432
Net value change ($000)
+35,512,671 (8.7%)
New positions
27
Sold out positions
25
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
META 6,103,890 57.1%
AMZN 3,508,462 28.8%
MSFT 3,497,470 11.9%
AVGO 3,226,515 16.2%
GE 3,217,715 30.3%
NVDA 2,577,178 78.4%
FLUT 2,418,032 NEW
LLY 1,831,090 41.5%
GOOGL 1,666,056 23.6%
RTX 1,577,698 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -2,012,479 -93.2%
INTC -1,926,188 -55.5%
UNH -1,453,847 -18.3%
BA -1,226,137 -27.9%
PCG -1,219,657 -84.9%
CMCSA -942,016 -34.9%
HUM -916,580 -100.0%
EPAM -786,321 -34.3%
PODD -760,112 -37.0%
ADBE -694,229 -29.9%
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