Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2025
Top Holdings431 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 71.8M | $35.7B | 7.1% | $116.88 | +322.84% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 91.5M | $25.2B | 5.1% | $155.82 | +72.23% | 27 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 32.5M | $24B | 4.8% | $263.40 | +178.11% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 142.5M | $22.5B | 4.5% | $127.67 | +23.54% | 11 qtrssince 2022-Q4 | Increased 80 |
AMAZON.COM INC | 84.7M | $18.6B | 3.7% | $119.64 | +86.64% | 27 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 20.8M | $16.2B | 3.2% | $636.97 | +21.35% | 13 qtrssince 2022-Q2 | Increased 75 |
UBER TECHNOLOGIES INC | 120.3M | $11.2B | 2.2% | $60.87 | +50.37% | 8 qtrssince 2023-Q3 | Increased 55 |
RAYTHEON TECHNOLOGIES CORP | 75.4M | $11B | 2.2% | $71.53 | +100.27% | 22 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 41.7M | $8.6B | 1.7% | $181.68 | +12.38% | 27 qtrssince 2018-Q4 | Decreased 0 |
ROYAL CARIBBEAN CRUISES LTD | 25.9M | $8.1B | 1.6% | $78.82 | +290.13% | 22 qtrssince 2020-Q1 | Increased 56 |
GENERAL ELECTRIC CO COM STOCK | 30.2M | $7.8B | 1.6% | $51.21 | +395.06% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 43.9M | $7.7B | 1.5% | $122.01 | +46.09% | 27 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 40.6M | $7.4B | 1.5% | $60.94 | +191.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 34.7M | $7.3B | 1.5% | $192.23 | +11.61% | 11 qtrssince 2022-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 16.1M | $7.2B | 1.4% | $431.19 | +2.35% | 10 qtrssince 2023-Q1 | Increased 56 |
STARBUCKS CORP | 76.7M | $7B | 1.4% | $90.89 | -2.34% | 19 qtrssince 2020-Q4 | Increased 81 |
JPMORGAN CHASE & CO | 23.5M | $6.8B | 1.4% | $156.38 | +81.02% | 27 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 4.7M | $6.3B | 1.3% | $32.90 | +302.18% | 27 qtrssince 2018-Q4 | Increased 53 |
ABBOTT LABORATORIES | 41.8M | $5.7B | 1.1% | $68.16 | +94.16% | 27 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORP | 75.2M | $5.5B | 1.1% | $36.42 | +97.31% | 21 qtrssince 2020-Q2 | Decreased 0 |
Capital Research Global Investors manages $499.5B across 431 positions as of Q2 2025. Top holdings: MSFT (7.1%), AVGO (5.1%), META (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 29 new positions, 55 exits, 214 increased. Top move: SBUX (INCREASED, conviction 81). Portfolio: $499.5B across 431 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