Capital Research Global Investors

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
414
Total value ($000)
$455,741,773
Net value change ($000)
+13,758,341 (3.1%)
New positions
40
Sold out positions
35
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 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 9,103,761 167.1%
NVDA 3,253,736 55.5%
META 2,848,722 17.0%
GOOGL 2,445,081 28.0%
UNH 2,439,514 37.5%
AMZN 2,235,125 14.2%
GOOGL 2,025,587 37.4%
LLY 2,008,451 32.1%
CRM 1,881,596 43.5%
MSFT 1,709,182 5.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,410,976 -23.4%
GE -3,695,978 -26.7%
ABT -3,598,125 -37.7%
CNQ -2,031,653 -33.8%
MU -1,551,032 -47.8%
ODFL -1,444,288 -99.9%
NCLH -1,194,021 -100.0%
HD -1,102,280 -21.3%
SYK -1,078,047 -30.2%
ABNB -1,013,529 -59.4%
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