Capital Research Global Investors portfolio

What changed this quarter

424 positions with a change (20 new, 133 added to, 205 trimmed, 66 sold); also, 10 entered through an IPO, 1 exited through an acquisition or merger, 3 entered through a spin-off. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Applied Materials−25%fewer sharesReduced
  1.6% → 2.2%
• Meta Platforms+28%more sharesIncreased
  2.7% → 3.1%
• Eli Lilly−15%fewer sharesReduced
  3.5% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• BroadcomAVGO6.0%
• NVIDIANVDA5.7%
• AlphabetGOOGL · GOOG5.2%
• MicrosoftMSFT4.9%
• Amazon.comAMZN4.0%
• Eli LillyLLY3.5%
• Meta PlatformsMETA3.1%
• AppleAAPL2.4%
• Applied MaterialsAMAT2.2%
• Philip Morris InternationalPM2.1%
• GE AerospaceGE1.6%
• StarbucksSBUX1.6%
• Royal Caribbean CruisesRCL1.5%
• IntelINTC1.4%
• RTXRTX1.4%
• Vertex PharmaceuticalsVRTX1.4%
• UBER TechnologiesUBER1.3%
• JPMorgan ChaseJPM1.3%
• LindeLIN1.3%
• Cisco SystemsCSCO1.1%
• Carrier GlobalCARR1.1%
• AbbVieABBV1.1%
• Wells FargoWFC0.9%
• CorningGLW0.9%
• MastercardMA0.8%
• Home DepotHD0.8%
• OracleORCL0.8%
• ProgressivePGR0.8%
• MercadoLibreMELI0.7%
• AmphenolAPH0.7%
• Dominion EnergyD0.7%
• Taiwan Semiconductor ManufacturingTSM0.7%
• NetflixNFLX0.7%
• Union PacificUNP0.6%
• Canadian Natural ResourcesCNQ0.6%
• Exxon MobilXOM0.6%
• Micron TechnologyMU0.6%
• UnitedHealth GroupUNH0.6%
• BlackRockBLK0.6%
• Altria GroupMO0.6%
• Seagate Technology HoldingsSTX0.6%
• CarvanaCVNA0.6%
• TransDigm GroupTDG0.6%
• Mondelez InternationalMDLZ0.6%
• Morgan StanleyMS0.5%
• TeslaTSLA0.5%
• Abbott LaboratoriesABT0.5%
• Centerpoint EnergyCNP0.4%
• Air Products and ChemicalsAPD0.4%
• International PaperIP0.4%
• KLAKLAC0.4%
• Alnylam PharmaceuticalsALNY0.4%
• TC EnergyTRP0.4%
• ComcastCMCSA0.4%
• Apollo Global ManagementAPO0.4%
• EOG ResourcesEOG0.4%
• Viking HoldingsVIK0.4%
• Freeport-McMoRanFCX0.4%
• CVS HealthCVS0.4%
• Gilead SciencesGILD0.3%
• McDONALD’SMCD0.3%
• Xcel EnergyXEL0.3%
• CaterpillarCAT0.3%
• Waste ManagementWM0.3%
• AmgenAMGN0.3%
• Arista NetworksANET0.3%
• United RentalsURI0.3%
• PrologisPLD0.3%
• Affirm HoldingsAFRM0.3%
• Thermo Fisher ScientificTMO0.3%
• Johnson & JohnsonJNJ0.3%
• Ingersoll RandIR0.3%
• DanaherDHR0.3%
• DoorDashDASH0.3%
• EntegrisENTG0.3%
• Smurfit WestrockSW0.3%
• BoeingBA0.3%
• Nu HoldingsNU0.3%
• DTE EnergyDTE0.3%
• PNC Financial Services GroupPNC0.3%
• British American Tobacco p.l.c.BTI0.3%
• Automatic Data ProcessingADP0.3%
• SalesforceCRM0.3%
• Marsh & Mclennan CompaniesMRSH0.3%
• Coca-ColaKO0.3%
• Western DigitalWDC0.3%
• Space Exploration TechnologiesSPCX0.2%
• Pinnacle West CapitalPNW0.2%
• Nextera EnergyNEE0.2%
• XPOXPO0.2%
• Texas InstrumentsTXN0.2%
• Booking HoldingsBKNG0.2%
• MedlineMDLN0.2%
• WelltowerWELL0.2%
• BlackstoneBX0.2%
• Fair IsaacFICO0.2%
• Cenovus EnergyCVE0.2%
• Constellation EnergyCEG0.2%
• VisaV0.2%