Capital Research Global Investors Top Holdings and 13F Report (2021)

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About Capital Research Global Investors

Investment Activity

Capital Research Global Investors has $441.98 billion in total holdings as of September 30, 2021.
Capital Research Global Investors owns shares of 410 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
Approximately 5.93% of the portfolio was purchased this quarter.
About 6.84% of the portfolio was sold this quarter.
This quarter, Capital Research Global Investors has purchased 408 new stocks and bought additional shares in 175 stocks.
Capital Research Global Investors sold shares of 154 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Microsoft: $32,903,285,973
Broadcom: $23,107,458,729
Meta Platforms: $16,799,611,896
Amazon.com: $15,689,967,713
General Electric: $13,822,282,835

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $2,418,032,407 Holding
Intuitive Surgical: $374,389,921 Holding
East West Bancorp: $338,141,534 Holding
Bank of Montreal: $307,237,092 Holding
First Citizens BancShares: $298,179,855 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 12,243,822 shares (about $2.42B)
Meta Platforms: 4,379,826 shares (about $2.13B)
Capital One Financial: 8,900,241 shares (about $1.33B)
Amazon.com: 6,810,145 shares (about $1.23B)
Alphabet: 7,275,757 shares (about $1.10B)

Largest Sales this Quarter

Marvell Technology: 33,729,730 shares (about $2.39B)
Intel: 34,106,783 shares (about $1.51B)
PG&E: 66,735,916 shares (about $1.12B)
UnitedHealth Group: 1,967,721 shares (about $973.43M)
Comcast: 21,020,971 shares (about $911.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$32,903,285,973	$3,528,158 ▲	0.0%	78,207,088	7.4%	Computer and Technology
AVGO Broadcom	$23,107,458,729	$498,678,879 ▼	-2.1%	17,434,197	5.2%	Computer and Technology
META Meta Platforms	$16,799,611,896	$2,126,755,928 ▲	14.5%	34,597,001	3.8%	Computer and Technology
AMZN Amazon.com	$15,689,967,713	$1,228,413,953 ▲	8.5%	86,982,857	3.5%	Retail/Wholesale
GE General Electric	$13,822,282,835	$762,209,356 ▼	-5.2%	78,745,986	3.1%	Transportation
ABT Abbott Laboratories	$9,545,704,545	$295,957,342 ▼	-3.0%	83,984,731	2.2%	Medical
RTX RTX	$9,186,519,916	$366,834,322 ▲	4.2%	94,191,735	2.1%	Aerospace
GOOGL Alphabet	$8,724,250,711	$1,098,130,004 ▲	14.4%	57,803,291	2.0%	Computer and Technology
MA Mastercard	$6,574,347,299	$21,131,773 ▲	0.3%	13,651,904	1.5%	Business Services
UNH UnitedHealth Group	$6,507,522,244	$973,431,578 ▼	-13.0%	13,154,482	1.5%	Medical
LLY Eli Lilly and Company	$6,248,210,008	$353,146,393 ▲	6.0%	8,031,531	1.4%	Medical
CNQ Canadian Natural Resources	$6,008,570,430	$358,726,310 ▼	-5.6%	78,765,442	1.4%	Oils/Energy
NVDA NVIDIA	$5,862,360,650	$131,662,248 ▼	-2.2%	6,488,070	1.3%	Computer and Technology
ABBV AbbVie	$5,698,846,815	$180,733,522 ▲	3.3%	31,295,150	1.3%	Medical
PM Philip Morris International	$5,517,085,074	$164,995,159 ▲	3.1%	60,217,039	1.2%	Consumer Staples
AAPL Apple	$5,449,170,033	$8,332,042 ▲	0.2%	31,777,292	1.2%	Computer and Technology
GOOG Alphabet	$5,414,179,497	$104,293,227 ▲	2.0%	35,558,778	1.2%	Computer and Technology
CARR Carrier Global	$5,367,132,557	$29,069,941 ▼	-0.5%	92,329,822	1.2%	Computer and Technology
HD Home Depot	$5,177,048,338	$487,030,835 ▼	-8.6%	13,495,955	1.2%	Retail/Wholesale
TXN Texas Instruments	$5,002,521,506	$222,958,836 ▲	4.7%	28,715,467	1.1%	Computer and Technology
GEHC GE HealthCare Technologies	$4,908,405,720	$240,657,316 ▲	5.2%	53,991,923	1.1%	Medical
TMO Thermo Fisher Scientific	$4,715,436,251	$71,792,801 ▲	1.5%	8,113,137	1.1%	Medical
URI United Rentals	$4,589,136,769	$25,828,718 ▼	-0.6%	6,363,990	1.0%	Construction
LINDE PLC	$4,526,810,335	$293,312,804 ▼	-6.1%	9,749,333	1.0%	SHS
GILD Gilead Sciences	$4,486,296,310	$116,411,830 ▲	2.7%	61,246,366	1.0%	Medical
CRM Salesforce	$4,329,925,186	$916,975,957 ▲	26.9%	14,376,536	1.0%	Computer and Technology
RCL Royal Caribbean Cruises	$4,073,078,352	$64,666,479 ▼	-1.6%	29,300,614	0.9%	Consumer Discretionary
EOG EOG Resources	$3,693,261,192	$47,730,982 ▲	1.3%	28,889,715	0.8%	Oils/Energy
BLK BlackRock	$3,630,126,553	$362,957,965 ▲	11.1%	4,354,236	0.8%	Finance
SYK Stryker	$3,572,514,791	$79,723,055 ▼	-2.2%	9,982,717	0.8%	Medical
MELI MercadoLibre	$3,568,215,762	$403,829,481 ▼	-10.2%	2,359,993	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,445,184,837	$651,465,935 ▲	23.3%	17,200,124	0.8%	Finance
FCX Freeport-McMoRan	$3,427,583,462	$618,010,285 ▲	22.0%	72,896,288	0.8%	Basic Materials
NFLX Netflix	$3,420,548,786	$725,147,167 ▼	-17.5%	5,632,109	0.8%	Consumer Discretionary
AIG American International Group	$3,264,337,926	$836,654 ▼	0.0%	41,759,472	0.7%	Finance
MU Micron Technology	$3,246,516,037	$145,292,117 ▼	-4.3%	27,538,519	0.7%	Computer and Technology
BA Boeing	$3,173,972,402	$83,823,663 ▼	-2.6%	16,446,305	0.7%	Aerospace
COF Capital One Financial	$3,145,761,171	$1,325,156,882 ▲	72.8%	21,128,089	0.7%	Finance
UBER Uber Technologies	$3,075,561,614	$232,465,990 ▲	8.2%	39,947,547	0.7%	Computer and Technology
ACN Accenture	$2,999,055,764	$60,000,616 ▲	2.0%	8,652,537	0.7%	Business Services
APD Air Products and Chemicals	$2,720,704,456	$1,043,951,121 ▲	62.3%	11,230,051	0.6%	Basic Materials
MDT Medtronic	$2,691,576,506	$178,144,099 ▲	7.1%	30,884,412	0.6%	Medical
SHOP Shopify	$2,608,599,028	$343,717,879 ▼	-11.6%	33,803,279	0.6%	Computer and Technology
CE Celanese	$2,560,608,134	$15,502,803 ▲	0.6%	14,899,384	0.6%	Basic Materials
TDG TransDigm Group	$2,420,882,463	$37,432,022 ▲	1.6%	1,965,640	0.5%	Aerospace
FLUTTER ENTMT PLC	$2,418,032,407	$2,418,032,407 ▲	New Holding	12,243,822	0.5%	SHS
NU NU	$2,417,236,767	$327,132,458 ▲	15.7%	202,618,338	0.5%	Business Services
VRTX Vertex Pharmaceuticals	$2,401,000,115	$909,680,886 ▲	61.0%	5,743,882	0.5%	Medical
DTE DTE Energy	$2,376,768,387	$29,338,403 ▲	1.2%	21,194,653	0.5%	Utilities
TRP TC Energy	$2,297,701,359	$59,976,840 ▲	2.7%	57,170,304	0.5%	Oils/Energy
MDLZ Mondelez International	$2,274,791,680	$154,421,610 ▲	7.3%	32,497,024	0.5%	Consumer Staples
NOW ServiceNow	$2,250,636,617	$345,780,389 ▼	-13.3%	2,952,042	0.5%	Computer and Technology
XOM Exxon Mobil	$2,141,923,328	$4,467,452 ▲	0.2%	18,426,732	0.5%	Oils/Energy
CVE Cenovus Energy	$2,103,376,297	$303,212,750 ▼	-12.6%	105,211,571	0.5%	Oils/Energy
DOORDASH INC	$2,064,119,224	$389,723,629 ▼	-15.9%	14,987,796	0.5%	CL A
DXCM DexCom	$1,863,558,170	$258,001,411 ▼	-12.2%	13,435,892	0.4%	Medical
DHI D.R. Horton	$1,859,134,188	$333,291,596 ▼	-15.2%	11,298,293	0.4%	Construction
QSR Restaurant Brands International	$1,854,148,723	$53,657,034 ▼	-2.8%	23,337,303	0.4%	Retail/Wholesale
PEP PepsiCo	$1,824,745,090	$197,887,307 ▼	-9.8%	10,426,519	0.4%	Consumer Staples
UNP Union Pacific	$1,812,689,039	$127,633,981 ▲	7.6%	7,370,752	0.4%	Transportation
CMCSA Comcast	$1,755,145,957	$911,259,093 ▼	-34.2%	40,487,796	0.4%	Consumer Discretionary
CB Chubb	$1,739,625,462	$535,033,485 ▲	44.4%	6,713,331	0.4%	Finance
ABNB Airbnb	$1,706,138,170	$315,470,484 ▼	-15.6%	10,342,739	0.4%	Computer and Technology
ADBE Adobe	$1,627,992,325	$336,129,668 ▼	-17.1%	3,226,303	0.4%	Computer and Technology
AMGN Amgen	$1,612,311,336	$294,523,676 ▼	-15.4%	5,670,763	0.4%	Medical
HLT Hilton Worldwide	$1,569,191,433	$290,156,865 ▼	-15.6%	7,356,389	0.4%	Consumer Discretionary
GD General Dynamics	$1,549,822,627	$116,996,341 ▼	-7.0%	5,486,292	0.4%	Aerospace
MCD McDonald's	$1,542,550,424	$618,533,170 ▲	66.9%	5,471,007	0.3%	Retail/Wholesale
INTC Intel	$1,542,469,802	$1,506,496,606 ▼	-49.4%	34,921,209	0.3%	Computer and Technology
EPAM EPAM Systems	$1,502,886,066	$623,250,262 ▼	-29.3%	5,442,085	0.3%	Computer and Technology
ODFL Old Dominion Freight Line	$1,445,821,874	$536,678,138 ▲	59.0%	6,592,594	0.3%	Transportation
EIX Edison International	$1,438,984,309	$24,415,218 ▲	1.7%	20,344,752	0.3%	Utilities
STX Seagate Technology	$1,420,376,892	$125,638,064 ▼	-8.1%	15,264,663	0.3%	Business Services
NEE NextEra Energy	$1,416,348,112	$414,213,492 ▼	-22.6%	22,161,604	0.3%	Utilities
CVX Chevron	$1,406,384,444	$310,850,962 ▼	-18.1%	8,915,839	0.3%	Oils/Energy
NICE NICE	$1,350,367,455	$52,393,736 ▲	4.0%	5,181,366	0.3%	Computer and Technology
PODD Insulet	$1,296,142,768	$328,150,449 ▼	-20.2%	7,562,093	0.3%	Medical
DHR Danaher	$1,279,932,368	$13,155,000 ▲	1.0%	5,125,470	0.3%	Multi-Sector Conglomerates
XPO XPO	$1,245,130,738	$111,357,740 ▲	9.8%	10,203,481	0.3%	Transportation
PANW Palo Alto Networks	$1,235,182,887	$408,727,501 ▼	-24.9%	4,347,246	0.3%	Computer and Technology
NCLH Norwegian Cruise Line	$1,194,021,170	$33,823 ▼	0.0%	57,048,312	0.3%	Consumer Discretionary
ITW Illinois Tool Works	$1,171,006,341	$13,860,318 ▲	1.2%	4,364,053	0.3%	Industrial Products
VICI VICI Properties	$1,117,977,649	$89,423,413 ▲	8.7%	37,528,622	0.3%	Finance
DUK Duke Energy	$1,111,520,911	$34,072,867 ▲	3.2%	11,493,340	0.3%	Utilities
BLD TopBuild	$1,106,463,568	$3,663,347 ▼	-0.3%	2,510,525	0.3%	Construction
IR Ingersoll Rand	$1,074,477,083	$142,844,109 ▲	15.3%	11,316,241	0.2%	Industrial Products
D Dominion Energy	$1,061,740,079	$177,753,673 ▲	20.1%	21,584,470	0.2%	Utilities
CVS CVS Health	$1,048,351,243	$14,699,529 ▲	1.4%	13,143,822	0.2%	Retail/Wholesale
CDAY Ceridian HCM	$1,032,177,740	$93,107,150 ▲	9.9%	15,589,454	0.2%	Computer and Technology
FND Floor & Decor	$1,020,348,044	$172,997,335 ▲	20.4%	7,871,841	0.2%	Construction
ANET Arista Networks	$1,013,893,611	$457,580,320 ▼	-31.1%	3,496,426	0.2%	Computer and Technology
TFII TFI International	$1,004,634,197	$65,432,338 ▲	7.0%	6,300,227	0.2%	Transportation
FIS Fidelity National Information Services	$1,001,493,869	$4,220,100 ▼	-0.4%	13,500,861	0.2%	Business Services
MOH Molina Healthcare	$998,518,618	$85,453 ▲	0.0%	2,430,491	0.2%	Medical
CRBG Corebridge Financial	$972,256,527	$87,895,240 ▲	9.9%	33,841,160	0.2%	Finance
MS Morgan Stanley	$971,542,598	$642,324,304 ▼	-39.8%	10,317,997	0.2%	Finance
PNW Pinnacle West Capital	$960,424,729	$474,096,162 ▲	97.5%	12,851,930	0.2%	Utilities
GIS General Mills	$955,117,648	$174,109,220 ▲	22.3%	13,650,388	0.2%	Consumer Staples
VZ Verizon Communications	$948,467,910	$206,611 ▲	0.0%	22,604,097	0.2%	Computer and Technology
ALB Albemarle	$911,043,605	$21,195,648 ▼	-2.3%	6,915,467	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Capital Research Global Investors Top Holdings and 13F Report (2021)

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital Research Global Investors Top Holdings and 13F Report (2021)

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information