Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2025
Top Holdings456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 74.9M | $28.1B | 6.1% | $116.88 | +222.38% | 26 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 34.3M | $19.8B | 4.3% | $263.40 | +118.47% | 26 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 85.9M | $16.3B | 3.6% | $119.64 | +61.08% | 26 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 89.5M | $15B | 3.3% | $153.21 | +9.72% | 26 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 15.7M | $13B | 2.8% | $593.72 | +37.65% | 12 qtrssince 2022-Q2 | Increased 75 |
UNITEDHEALTH GROUP INC | 20.8M | $10.9B | 2.4% | $350.55 | +44.28% | 26 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 48.4M | $10.8B | 2.3% | $181.68 | +21.51% | 26 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 96.3M | $10.4B | 2.3% | $113.24 | -3.17% | 10 qtrssince 2022-Q4 | Increased 76 |
RAYTHEON TECHNOLOGIES CORP | 77.8M | $10.3B | 2.2% | $71.53 | +80.75% | 21 qtrssince 2020-Q1 | Increased 56 |
UBER TECHNOLOGIES INC | 120M | $8.7B | 1.9% | $60.80 | +19.66% | 7 qtrssince 2023-Q3 | Increased 51 |
ALPHABET INC-CL A | 53.9M | $8.3B | 1.8% | $122.01 | +26.13% | 26 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 44.9M | $7.1B | 1.5% | $60.94 | +148.10% | 26 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 14.5M | $7B | 1.5% | $430.09 | +14.55% | 9 qtrssince 2023-Q1 | Increased 66 |
ABBVIE INC | 33.5M | $7B | 1.5% | $104.60 | +90.86% | 26 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 40M | $6.8B | 1.5% | $192.23 | -9.84% | 10 qtrssince 2022-Q4 | Increased 52 |
GENERAL ELECTRIC CO COM STOCK | 34M | $6.8B | 1.5% | $51.21 | +288.80% | 26 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 50.7M | $6.7B | 1.5% | $68.16 | +88.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 54.6M | $6.1B | 1.3% | $55.17 | +98.49% | 26 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 36.2M | $5.7B | 1.2% | $109.36 | +42.32% | 26 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 10.2M | $5.6B | 1.2% | $254.93 | +110.84% | 26 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $459.9B across 456 positions as of Q1 2025. Top holdings: MSFT (6.1%), META (4.3%), AMZN (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 39 new positions, 21 exits, 191 increased. Top move: NVDA (INCREASED, conviction 76). Portfolio: $459.9B across 456 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer