Capital Research Global Investors
CIK: 0001422848Latest portfolio: $541.7B · Q4 2025
Holdings
434
Total Value
$541.7B
New Positions
32
Closed Positions
31
Top Holdings
View All 434 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 73,324,435 | $35.5B | 6.55% | +665K | |
| 2 | NVDANVIDIA CORPORATION | 171,562,742 | $32.0B | 5.91% | +6.2M | |
| 3 | AVGOBROADCOM INC | 86,361,719 | $29.9B | 5.52% | -1,354,962 | |
| 4 | LLYELI LILLY & CO | 24,566,846 | $26.4B | 4.87% | -521,525 | |
| 5 | AMZNAMAZON COM INC | 90,036,034 | $20.8B | 3.84% | -4,248,928 | |
| 6 | GOOGLALPHABET INC | 52,055,304 | $16.3B | 3.01% | +1.3M | |
| 7 | AAPLAPPLE INC | 55,474,240 | $15.1B | 2.78% | +9.9M | |
| 8 | RTXRTX CORPORATION | 76,140,352 | $14.0B | 2.58% | -57,410 | |
| 9 | METAMETA PLATFORMS INC | 17,873,714 | $11.8B | 2.18% | -5,876,055 | |
| 10 | UBERUBER TECHNOLOGIES INC | 113,456,376 | $9.3B | 1.71% | +2.9M | |
| 11 | GOOGALPHABET INC | 28,116,508 | $8.8B | 1.63% | +927K | |
| 12 | 4I1PHILIP MORRIS INTL INC | 54,559,706 | $8.8B | 1.62% | +11.0M | |
| 13 | AMATAPPLIED MATLS INC | 32,707,049 | $8.4B | 1.55% | +17.8M | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 17,316,344 | $7.8B | 1.45% | +763K | |
| 15 | GEGE AEROSPACE | 24,730,296 | $7.6B | 1.41% | -1,624,412 | |
| 16 | JPMJPMORGAN CHASE & CO. | 21,930,307 | $7.1B | 1.30% | -1,084,046 | |
| 17 | SBUXSTARBUCKS CORP | 82,181,929 | $6.9B | 1.28% | -3,278,421 | |
| 18 | MAMASTERCARD INCORPORATED | 10,791,976 | $6.2B | 1.14% | +444K | |
| 19 | ORCLORACLE CORP | 30,137,126 | $5.9B | 1.08% | +6.8M | |
| 20 | ABBVABBVIE INC | 25,408,200 | $5.8B | 1.07% | +177K | |
| 21 | RCLROYAL CARIBBEAN GROUP | 20,176,544 | $5.6B | 1.04% | +920K | |
| 22 | CRCCANADIAN NAT RES LTD | 146,331,336 | $5.0B | 0.91% | +35.1M | |
| 23 | ABTABBOTT LABS | 39,169,239 | $4.9B | 0.91% | +400K | |
| 24 | MLB1MERCADOLIBRE INC | 2,225,031 | $4.5B | 0.83% | +409K | |
| 25 | LINLINDE PLC | 10,127,594 | $4.3B | 0.80% | +798K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($2.640100078500006e+293T)
Consumer Cyclical0.0% ($2.0782000692000056e+252T)
Unknown0.0% ($8.751000448100033e+153T)
Energy0.0% ($4.956000402600031e+128T)
Basic Materials0.0% ($4.318000294000018e+120T)
Consumer Defensive0.0% ($1.5890001344000129e+108T)
Utilities0.0% ($3.5030002372000164e+98T)
Communication Services0.0% ($1.6293000117980008e+92T)
Real Estate0.0% ($2.050000755000688e+55T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $541.7B | 434 |
| Q3 2025 | Nov 13, 2025 | $533.0T | 433 |
| Q2 2025 | Aug 13, 2025 | $499.5T | 0 |
| Q1 2025 | May 12, 2025 | $459.9T | 456 |
| Q4 2024 | Feb 13, 2025 | $486.4T | 438 |
| Q3 2024 | Nov 13, 2024 | $481142.9T | 415 |
| Q2 2024 | Aug 13, 2024 | $455741.8T | 414 |
| Q1 2024 | May 14, 2024 | $441983.4T | 410 |
| Q4 2023 | Feb 13, 2024 | $406470.8T | 408 |
| Q3 2023 | Nov 13, 2023 | $363162.0T | 411 |
| Q2 2023 | Aug 11, 2023 | $373184.6T | 414 |
| Q1 2023 | May 15, 2023 | $350399.8T | 425 |
| Q4 2022 | Feb 14, 2023 | $330877.3T | 436 |
| Q3 2022 | Nov 14, 2022 | $304.4T | 429 |
| Q2 2022 | Aug 15, 2022 | $321.0T | 423 |
| Q1 2022 | May 16, 2022 | $389.0T | 393 |
| Q4 2021 | Feb 14, 2022 | $452.7T | 440 |
| Q3 2021 | Nov 15, 2021 | $428.6T | 441 |
| Q2 2021 | Aug 16, 2021 | $429.5T | 436 |
| Q1 2021 | May 14, 2021 | $408.7T | 425 |
| Q4 2020 | Feb 12, 2021 | $385.3T | 404 |
| Q3 2020 | Nov 13, 2020 | $333.1T | 405 |
| Q2 2020 | Aug 14, 2020 | $316.1T | 399 |
| Q1 2020 | May 15, 2020 | $254.9T | 397 |
| Q4 2019 | Feb 18, 2020 | $333.5T | 405 |
| Q3 2019 | Nov 14, 2019 | $304.9T | 414 |
| Q2 2019 | Aug 14, 2019 | $315.0T | 401 |
| Q1 2019 | May 15, 2019 | $315.5T | 415 |
| Q4 2018 | Feb 14, 2019 | $287.0T | 417 |
| Q3 2018 | Nov 14, 2018 | $344.0T | 436 |
| Q2 2018 | Aug 14, 2018 | $366.1T | 440 |
| Q1 2018 | May 15, 2018 | $351.4T | 443 |
| Q4 2017 | Feb 14, 2018 | $340.8T | 432 |
| Q3 2017 | Nov 14, 2017 | $331.2T | 432 |
| Q2 2017 | Aug 14, 2017 | $319.5T | 431 |
| Q1 2017 | May 15, 2017 | $317.0T | 425 |
| Q4 2016 | Feb 15, 2017 | $308.5T | 427 |
| Q3 2016 | Nov 14, 2016 | $302.5T | 413 |
| Q2 2016 | Aug 15, 2016 | $292.5T | 419 |
| Q1 2016 | May 16, 2016 | $290.1T | 430 |
Fund Information
Capital Research Global Investors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $541.7B across 434 holdings. The largest position is MICROSOFT CORP (MSFT), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 31 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.