Capital Research Global Investors
Institutional investor · Portfolio as of Q4 2025
Top Holdings434 positions
Microsoft Corp | 73.3M | $35.5B | 6.5% | $125.34 | +283.40% | 29 qtrssince 2018-Q4 | Increased 62 |
NVIDIA Corp | 171.6M | $32B | 5.9% | $107.25 | +73.49% | 13 qtrssince 2022-Q4 | Increased 64 |
Broadcom Inc | 86.4M | $29.9B | 5.5% | $29.59 | +1063.33% | 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% | $126.00 | +83.18% | 29 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 52.1M | $16.3B | 3.0% | $128.77 | +142.60% | 29 qtrssince 2018-Q4 | Increased 60 |
Apple Inc | 55.5M | $15.1B | 2.8% | $196.95 | +37.66% | 29 qtrssince 2018-Q4 | Increased 66 |
United Technologies Corp | 76.1M | $14B | 2.6% | $72.27 | +151.05% | 24 qtrssince 2020-Q1 | Decreased 0 |
Facebook Inc | 17.9M | $11.8B | 2.2% | $261.64 | +151.64% | 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 | 28.1M | $8.8B | 1.6% | $86.98 | +260.07% | 29 qtrssince 2018-Q4 | Increased 52 |
Philip Morris International In | 54.6M | $8.8B | 1.6% | $83.97 | +86.18% | 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% | $430.59 | +5.29% | 12 qtrssince 2023-Q1 | Increased 53 |
General Electric Co | 24.7M | $7.6B | 1.4% | $56.17 | +446.12% | 18 qtrssince 2021-Q3 | Decreased 0 |
JPMorgan Chase & Co | 21.9M | $7.1B | 1.3% | $155.31 | +104.57% | 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 | 10.8M | $6.2B | 1.1% | $286.80 | +98.08% | 29 qtrssince 2018-Q4 | Increased 52 |
Oracle Corp | 30.1M | $5.9B | 1.1% | $162.26 | +18.98% | 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 Score: 4/5.0.
Active quarter - 32 new positions, 31 exits, 216 increased. Top move: AMAT (INCREASED, conviction 81). Portfolio: $541.7B across 434 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR