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

RankStockSharesValue% 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

MA↑ Increased
$5.9M
AMAT↑ Increased
$5.4M
BLK↑ Increased
$4.5M
MLB1↑ Increased
$4.2M
GOOGL↑ Increased
$4.0M

Top Sells

LLY↓ Decreased
$19.1M
META↓ Decreased
$17.4M
URI↓ Decreased
$2.8M
UNH↓ Decreased
$2.4M
BA↓ Decreased
$2.4M

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# HoldingsValue%
Technology71$166.2M35.2%
Consumer Cyclical43$59.5M12.6%
Industrials55$47.6M10.1%
Healthcare51$43.2M9.2%
Financial Services73$38.0M8.0%
Communication Services16$35.0M7.4%
Energy23$25.7M5.4%
Unknown29$16.7M3.5%
Basic Materials22$13.8M2.9%
Utilities18$13.3M2.8%
Consumer Defensive21$8.5M1.8%
Real Estate12$4.6M1.0%