Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2025
Top Holdings434 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 73.3M | $35.5B | 6.5% | $125.02 | +289.93% | 29 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORP | 171.6M | $32B | 5.9% | $137.06 | +36.83% | 13 qtrssince 2022-Q4 | Increased 64 |
BROADCOM INC | 86.4M | $29.9B | 5.5% | $155.82 | +124.52% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 24.6M | $26.4B | 4.9% | $657.91 | +62.56% | 15 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 90M | $20.8B | 3.8% | $130.06 | +78.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 52.1M | $16.3B | 3.0% | $142.98 | +119.50% | 29 qtrssince 2018-Q4 | Increased 60 |
APPLE INC | 55.5M | $15.1B | 2.8% | $202.61 | +33.81% | 29 qtrssince 2018-Q4 | Increased 66 |
RAYTHEON TECHNOLOGIES CORP | 76.1M | $14B | 2.6% | $72.51 | +150.22% | 24 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 17.9M | $11.8B | 2.2% | $263.40 | +152.83% | 29 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 113.5M | $9.3B | 1.7% | $61.41 | +33.72% | 10 qtrssince 2023-Q3 | Increased 52 |
ALPHABET INC-CL C | 28.1M | $8.8B | 1.6% | $116.12 | +170.89% | 29 qtrssince 2018-Q4 | Increased 52 |
PHILIP MORRIS INTERNATIONAL | 54.6M | $8.8B | 1.6% | $86.62 | +86.97% | 29 qtrssince 2018-Q4 | Increased 62 |
APPLIED MATERIALS INC | 32.7M | $8.4B | 1.6% | $229.04 | +11.92% | 7 qtrssince 2024-Q2 | Increased 81 |
VERTEX PHARMACEUTICALS INC | 17.3M | $7.9B | 1.4% | $431.26 | +5.21% | 12 qtrssince 2023-Q1 | Increased 53 |
GENERAL ELECTRIC CO COM STOCK | 24.7M | $7.6B | 1.4% | $51.21 | +508.79% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 21.9M | $7.1B | 1.3% | $156.38 | +105.89% | 29 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 82.2M | $6.9B | 1.3% | $90.03 | -8.13% | 21 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INC - A | 10.8M | $6.2B | 1.1% | $286.36 | +101.34% | 29 qtrssince 2018-Q4 | Increased 52 |
ORACLE CORP | 30.1M | $5.9B | 1.1% | $163.04 | +20.64% | 7 qtrssince 2024-Q2 | Increased 63 |
ABBVIE INC | 25.4M | $5.8B | 1.1% | $105.42 | +111.73% | 29 qtrssince 2018-Q4 | Increased 50 |
Capital Research Global Investors manages $541.7B across 434 positions as of Q4 2025. Top holdings: MSFT (6.5%), NVDA (5.9%), AVGO (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 32 new positions, 31 exits, 215 increased. Top move: AMAT (INCREASED, conviction 81). Portfolio: $541.7B across 434 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