Capital Research Global Investors
CIK: 0001422848SEC EDGAR →
Portfolio Value
$472.2M
Holdings
434
As of
Q4 2025
New Positions
432
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 73,324,435 | $35.5M | 7.51% |
| 2 | NVIDIA CORPORATION | 171,562,742 | $32.0M | 6.78% |
| 3 | BROADCOM INC | 86,361,719 | $29.9M | 6.33% |
| 4 | AMAZON COM INC | 90,036,034 | $20.8M | 4.40% |
| 5 | ALPHABET INC | 52,055,304 | $16.3M | 3.45% |
| 6 | APPLE INC | 55,474,240 | $15.1M | 3.19% |
| 7 | RTX CORPORATION | 76,140,352 | $14.0M | 2.96% |
| 8 | UBER TECHNOLOGIES INC | 113,456,376 | $9.3M | 1.96% |
| 9 | ALPHABET INC | 28,116,508 | $8.8M | 1.87% |
| 10 | PHILIP MORRIS INTL INC | 54,559,706 | $8.8M | 1.85% |
Quarterly Changes
Top Buys
New Positions (32)
$620K · 14.8M shares
$406K · 18.2M shares
$296K · 5.6M shares
$231K · 2.8M shares
$166K · 9.2M shares
$165K · 2.6M shares
$150K · 1.8M shares
$132K · 339K shares
$117K · 3.9M shares
$106K · 7.9M shares
$104K · 883K shares
$102K · 1.6M shares
$81K · 565K shares
$79K · 1.7M shares
$69K · 619K shares
$57K · 176K shares
$44K · 352K shares
$38K · 1.0M shares
$33K · 330K shares
$33K · 422K shares
$29K · 2.0M shares
$29K · 234K shares
$16K · 495K shares
$15K · 123K shares
$10K · 6.8M shares
$9K · 198K shares
$6K · 536K shares
$3K · 71K shares
$2K · 197K shares
$516 · 306K shares
$0 · 13K shares
$0 · 13K shares
Closed Positions (31)
$379K · 3.8M shares
$378K · 9.6M shares
$175K · 4.6M shares
$172K · 4.7M shares
$167K · 2.0M shares
$159K · 2.4M shares
$103K · 1.6M shares
$97K · 7.9M shares
$77K · 1.8M shares
$73K · 1.3M shares
$70K · 834K shares
$63K · 850K shares
$60K · 2.2M shares
$48K · 387K shares
$43K · 6.3M shares
$42K · 807K shares
$36K · 705K shares
$29K · 1.5M shares
$29K · 165K shares
$28K · 406K shares
$27K · 854K shares
$24K · 148K shares
$23K · 1.5M shares
$22K · 8.0M shares
$20K · 2.0M shares
$19K · 2.2M shares
$8K · 282K shares
$7K · 206K shares
$4K · 103K shares
$2K · 62K shares
$535 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 71 | $166.2M | 35.2% |
| Consumer Cyclical | 43 | $59.5M | 12.6% |
| Industrials | 55 | $47.6M | 10.1% |
| Healthcare | 51 | $43.2M | 9.2% |
| Financial Services | 73 | $38.0M | 8.0% |
| Communication Services | 16 | $35.0M | 7.4% |
| Energy | 23 | $25.7M | 5.4% |
| Unknown | 29 | $16.7M | 3.5% |
| Basic Materials | 22 | $13.8M | 2.9% |
| Utilities | 18 | $13.3M | 2.8% |
| Consumer Defensive | 21 | $8.5M | 1.8% |
| Real Estate | 12 | $4.6M | 1.0% |