Capital Research Global Investors

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
438
Total value ($000)
$486,376,919
Net value change ($000)
+5,234,006 (1.1%)
New positions
52
Sold out positions
30
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 4,837,347 30.3%
GOOGL 3,353,949 32.6%
BLK 3,337,233 NEW
BA 2,919,811 74.4%
AMZN 2,231,607 12.9%
UBER 2,164,677 43.6%
AAPL 1,433,454 8.6%
CRM 1,398,025 21.0%
MS 1,171,183 74.7%
NVDA 1,105,249 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BLK -4,464,938 -100.0%
TXN -3,148,912 -42.2%
URI -2,929,503 -59.1%
GE -2,923,471 -29.5%
CARR -2,509,836 -32.8%
CE -1,811,456 -85.2%
UNH -1,425,337 -13.6%
FCX -1,219,549 -29.3%
MSFT -1,196,963 -3.6%
ANET -966,754 -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