SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Capital Research Global Investors

CIK 0001422848 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FL, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$316.1B
Q2 2020
Positions
399
Filings on Record
31
2019–present window
Filed
Aug 14, 2020
original filing

Summary

Capital Research Global Investors reported $316.1B in U.S.-listed holdings across 399 positions for Q2 2020.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q1 2020, the fund opened 40 new positions and exited 38.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
40 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $287.0BQ4 ’18Q1 ’19: $315.5BQ2 ’19: $315.0BQ3 ’19: $304.9BQ4 ’19: $333.5BQ4 ’19Q1 ’20: $254.9BQ2 ’20: $316.1BQ3 ’20: $333.1BQ4 ’20: $385.3BQ4 ’20Q1 ’21: $408.7BQ2 ’21: $429.5BQ3 ’21: $428.6BQ4 ’21: $452.7BQ4 ’21Q1 ’22: $405.1BQ2 ’22: $321.0BQ3 ’22: $304.4BQ4 ’22: $330.9BQ4 ’22Q1 ’23: $350.4BQ2 ’23: $373.2BQ3 ’23: $363.2BQ4 ’23: $406.5BQ4 ’23Q1 ’24: $442.0BQ2 ’24: $455.7BQ3 ’24: $481.1BQ4 ’24: $486.4BQ4 ’24Q1 ’25: $459.9BQ2 ’25: $499.5BQ3 ’25: $533.0BQ4 ’25: $541.7BQ4 ’25Q1 ’26: $644.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%Other: 5.6%REIT: 2.8%ADR: 2.8%PUBLIC: 0.2%Other: 0.0%
  • Common Stock · 88.5% · $279.9B
  • Other · 5.6% · $17.8B
  • REIT · 2.8% · $9.0B
  • ADR · 2.8% · $8.9B
  • PUBLIC · 0.2% · $554M
  • Other · 0.0% · $652,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CARRCARRIER GLOBAL CORPORATIONNEW+50.46M50.46M+$1.1B$1.1B
BLKCHFBLACKROCK INCNEW+1.14M1.14M+$622M$622M
IBMINTERNATIONAL BUSINESS MACHSNEW+4.69M4.69M+$566M$566M
JOHNSON CTLS INTL PLCNEW+15.64M15.64M+$534M$534M
CMICUMMINS INCNEW+3.08M3.08M+$533M$533M
OTISOTIS WORLDWIDE CORPNEW+7.70M7.70M+$438M$438M
APTIV PLCNEW+4.78M4.78M+$372M$372M
DKNG1USDDRAFTKINGS INCNEW+9.15M9.15M+$290M$290M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.06%$19.1B94.08M
2NFLXNETFLIX INChistory →COM4.91%$15.5B34.11M
3METAFACEBOOK INChistory →CL A4.69%$14.8B65.23M
4AMZNAMAZON COM INChistory →COM3.78%$11.9B4.33M
5AVGOBROADCOM INChistory →COM3.22%$10.2B32.24M
6GILDGILEAD SCIENCES INChistory →COM3.05%$9.6B125.36M
7GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.68%$8.5B5.98M
8ABTABBOTT LABShistory →COM2.53%$8.0B87.42M
9AMGNAMGEN INChistory →COM2.49%$7.9B33.36M
10UNHUNITEDHEALTH GROUP INChistory →COM2.14%$6.8B22.91M
11HDHOME DEPOT INChistory →COM1.53%$4.8B19.27M
12MAMASTERCARD INCORPORATEDhistory →CL A1.49%$4.7B15.95M
13ABBVABBVIE INChistory →COM1.43%$4.5B46.10M
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$4.2B11.66M
15MLB1MERCADOLIBRE INChistory →COM1.22%$3.9B3.93M
16EOGEOG RES INChistory →COM1.14%$3.6B71.31M
174I1PHILIP MORRIS INTL INChistory →COM1.13%$3.6B51.14M
18CSXCSX CORPhistory →COM1.10%$3.5B49.78M
19ADSKAUTODESK INChistory →COM1.09%$3.5B14.46M
20AAPLAPPLE INChistory →COM1.09%$3.4B9.42M
21LINDE PLCSHS0.98%$3.1B14.54M
22DDOMINION ENERGY INChistory →COM0.89%$2.8B34.76M
23CMCSACOMCAST CORP NEWhistory →CL A0.87%$2.7B70.24M
24ACCENTURE PLC IRELANDSHS CLASS A0.86%$2.7B12.71M
25BMRNBIOMARIN PHARMACEUTICAL INChistory →COM0.86%$2.7B22.07M
26PYPLPAYPAL HLDGS INChistory →COM0.85%$2.7B15.47M
27CRCCANADIAN NAT RES LTDhistory →COM0.78%$2.5B141.74M
28NOWSERVICENOW INChistory →COM0.73%$2.3B5.71M
298CWCROWN CASTLE INTL CORP NEWhistory →COM0.73%$2.3B13.73M
30CB1ACONSTELLATION BRANDS INChistory →CL A0.71%$2.2B12.80M
31GDGENERAL DYNAMICS CORPhistory →COM0.65%$2.0B13.70M
32ADBEADOBE INChistory →COM0.62%$2.0B4.53M
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.61%$1.9B31.05M
34CMECME GROUP INChistory →COM0.58%$1.8B11.30M
35ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.55%$1.8B10.34M
36GISGENERAL MLS INChistory →COM0.55%$1.7B28.03M
37SYKSTRYKER CORPORATIONhistory →COM0.51%$1.6B9.01M
38TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS0.51%$1.6B130.13M
39JPMJPMORGAN CHASE & COhistory →COM0.50%$1.6B16.70M
40NKENIKE INChistory →CL B0.50%$1.6B15.96M
41KDPKEURIG DR PEPPER INChistory →COM0.49%$1.6B54.96M
42VALE S ASPONSORED ADS0.49%$1.5B149.79M
43EXMOCEXXON MOBIL CORPhistory →COM0.47%$1.5B33.49M
44SWKSTANLEY BLACK & DECKER INChistory →COM0.47%$1.5B10.67M
45ILMNILLUMINA INChistory →COM0.47%$1.5B4.01M
46FLT1EURFLEETCOR TECHNOLOGIES INChistory →COM0.47%$1.5B5.87M
47FQIDIGITAL RLTY TR INChistory →COM0.46%$1.5B10.32M
48KOCOCA COLA COhistory →COM0.45%$1.4B31.93M
49UPSUNITED PARCEL SERVICE INChistory →CL B0.45%$1.4B12.83M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$644.6B459May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$541.7B434Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$533.0B433Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$499.5B431Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$459.9B456May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$486.4B438Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$481.1B415Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$455.7B414Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$442.0B410May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$406.5B408Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$363.2B411Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$373.2B414Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$350.4B425May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$330.9B436Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$304.4B429Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$321.0B423Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$405.1B440May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$452.7B440Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$428.6B441Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$429.5B436Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$408.7B425May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$385.3B404Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$333.1B405Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$316.1B399Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$254.9B397May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$333.5B405Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$304.9B414Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$315.0B401Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$315.5B415May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$287.0B417Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.