Capital Research Global Investors
Institutional investor · Portfolio as of Q3 2025
Top Holdings433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 72.7M | $37.6B | 7.1% | $121.70 | +322.05% | 28 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 165.4M | $30.9B | 5.8% | $135.17 | +34.52% | 12 qtrssince 2022-Q4 | Increased 72 |
BROADCOM INC | 87.7M | $28.9B | 5.4% | $155.23 | +111.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 94.3M | $20.7B | 3.9% | $130.06 | +70.82% | 28 qtrssince 2018-Q4 | Increased 65 |
ELI LILLY & CO | 25.1M | $19.1B | 3.6% | $657.91 | +15.25% | 14 qtrssince 2022-Q2 | Increased 70 |
META PLATFORMS INC-CLASS A | 23.7M | $17.4B | 3.3% | $263.40 | +182.00% | 28 qtrssince 2018-Q4 | Decreased 0 |
RAYTHEON TECHNOLOGIES CORP | 76.2M | $12.8B | 2.4% | $72.51 | +127.40% | 23 qtrssince 2020-Q1 | Increased 55 |
ALPHABET INC-CL A | 50.7M | $12.3B | 2.3% | $138.53 | +76.06% | 28 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 45.6M | $11.6B | 2.2% | $187.73 | +35.14% | 28 qtrssince 2018-Q4 | Increased 60 |
UBER TECHNOLOGIES INC | 110.6M | $10.8B | 2.0% | $60.87 | +63.58% | 9 qtrssince 2023-Q3 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 26.4M | $7.9B | 1.5% | $51.21 | +472.67% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 23M | $7.3B | 1.4% | $156.38 | +99.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 85.5M | $7.2B | 1.4% | $90.03 | -8.36% | 20 qtrssince 2020-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 43.5M | $7.1B | 1.3% | $67.56 | +136.83% | 28 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 27.2M | $6.6B | 1.2% | $109.36 | +123.31% | 28 qtrssince 2018-Q4 | Decreased 0 |
ORACLE CORP | 23.3M | $6.6B | 1.2% | $153.18 | +83.79% | 6 qtrssince 2024-Q2 | Increased 51 |
VERTEX PHARMACEUTICALS INC | 16.6M | $6.5B | 1.2% | $430.22 | -8.12% | 11 qtrssince 2023-Q1 | Increased 52 |
ROYAL CARIBBEAN CRUISES LTD | 19.3M | $6.2B | 1.2% | $78.82 | +313.10% | 23 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 10.3M | $5.9B | 1.1% | $273.90 | +106.84% | 28 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 25.2M | $5.8B | 1.1% | $104.60 | +114.71% | 28 qtrssince 2018-Q4 | Decreased 0 |
Capital Research Global Investors manages $533B across 433 positions as of Q3 2025. Top holdings: MSFT (7.1%), NVDA (5.8%), AVGO (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 30 exits, 199 increased. Top move: NVDA (INCREASED, conviction 72). Portfolio: $533.0B across 433 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