Capital Research Global Investors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital Research Global Investors reported 434 stock positions worth $485.7 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Broadcom (AVGO, 4.3%). Compared with Q3 2024, it opened 48 new positions, sold out of 28, added to 190 and reduced 159. The biggest buy was Alphabet Class A (GOOGL, shares +16%) and the biggest sale Texas Instruments (TXN, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $485.7B (Q4 2024)
- SEC Filing
- 0001422848-25-000010 ↗ filed Feb 13, 2025
Holdings Value
Holdings 434 stocks · $485.7B
| MSFT Microsoft Corp. | 6.52% | 75,180,804 | $31.7B | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.45% | 36,907,128 | $21.6B | Reduce -1.3% |
| AVGO Broadcom Inc. | 4.28% | 89,674,861 | $20.8B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 4.01% | 88,834,293 | $19.5B | Reduce -4.1% |
| AAPL Apple Inc. | 3.72% | 72,183,884 | $18.1B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.81% | 72,033,086 | $13.6B | Add +16.2% |
| UNH Unitedhealth Group Inc. | 1.87% | 17,966,490 | $9.1B | Reduce -0.1% |
| RTX RTX Corp. | 1.80% | 75,753,095 | $8.8B | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.77% | 63,871,504 | $8.6B | Add +3.8% |
| LLY Eli Lilly & Co. | 1.71% | 10,757,511 | $8.3B | Add +16.1% |
| CRM Salesforce Inc. | 1.66% | 24,116,635 | $8.1B | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.53% | 39,148,500 | $7.5B | Add +0.8% |
| UBER Uber Technologies Inc. | 1.47% | 118,131,681 | $7.1B | Add +79.0% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 41,970,273 | $7.0B | Reduce -20.2% |
| BA The Boeing Co. | 1.41% | 38,667,054 | $6.8B | Add +49.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.34% | 28,233,528 | $6.5B | Reduce -7.5% |
| PM Philip Morris International | 1.26% | 50,846,015 | $6.1B | Reduce -9.8% |
| ABT Abbott Laboratories | 1.26% | 54,097,005 | $6.1B | Add +1.5% |
| ABBV Abbvie Inc. | 1.24% | 33,983,707 | $6.0B | Add +2.3% |
| JPM JPMorgan Chase & Co. | 1.13% | 22,841,033 | $5.5B | Add +9.2% |
| MA Mastercard Inc. Class A | 1.11% | 10,242,820 | $5.4B | Reduce -15.9% |
| GILD Gilead Sciences Inc. | 1.10% | 57,946,228 | $5.4B | Reduce -6.2% |
| CARR Carrier Global Corp. | 1.06% | 75,499,505 | $5.2B | Reduce -20.7% |
| HD Home Depot Inc. | 1.00% | 12,455,582 | $4.8B | Add +5.5% |
| GEHC GE Healthcare Technology | 0.98% | 60,832,004 | $4.8B | Add +4.5% |
| NFLX Netflix Inc. | 0.91% | 4,970,855 | $4.4B | Reduce -7.1% |
| ACN Accenture PLC Class A | 0.89% | 12,295,748 | $4.3B | Add +16.8% |
| TXN Texas Instruments Inc. | 0.89% | 22,978,065 | $4.3B | Reduce -36.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.86% | 10,428,951 | $4.2B | Add +15.8% |
| TMO Thermo Fisher Scientific Inc. | 0.85% | 7,920,726 | $4.1B | Reduce -3.3% |
| MELI MercadoLibre Inc. | 0.85% | 2,415,815 | $4.1B | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.80% | 13,313,423 | $3.9B | Reduce -6.9% |
| LIN Linde PLC | 0.79% | 9,214,290 | $3.9B | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.77% | 34,763,179 | $3.7B | Add +3.9% |
| EOG EOG Resources Inc. | 0.75% | 29,790,403 | $3.7B | Reduce -8.3% |
| BLK BlackRock Inc. | 0.69% | 3,255,488 | $3.3B | Reduce -30.8% |
| TSLA Tesla Inc. | 0.65% | 7,840,186 | $3.2B | Reduce -26.3% |
| MCD McDonald's Corp. | 0.64% | 10,652,445 | $3.1B | Add +5.3% |
| LVS Las Vegas Sands Corp. | 0.62% | 58,824,289 | $3.0B | Add +26.4% |
| CNQ Canadian Natural Resources | 0.62% | 96,769,104 | $3.0B | Reduce -4.9% |
| FCX Freeport-McMoran Inc. | 0.61% | 77,313,083 | $2.9B | Reduce -7.3% |
| FLUT Flutter Entertainment PLC-Di | 0.60% | 11,258,054 | $2.9B | Reduce -13.2% |
| MS Morgan Stanley | 0.56% | 21,794,873 | $2.7B | Add +44.8% |
| MDT Medtronic PLC | 0.55% | 33,203,685 | $2.7B | Add +1.8% |
| AIG American International Group | 0.52% | 34,890,814 | $2.5B | Add +1.4% |
| SHOP Shopify Inc. Class A | 0.52% | 23,750,466 | $2.5B | Reduce -31.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 238,874,774 | $2.5B | Reduce -3.7% |
| SYK Stryker Corp. | 0.51% | 6,842,071 | $2.5B | Reduce -3.0% |
| CB Chubb Ltd. | 0.51% | 8,893,963 | $2.5B | Add +1.5% |
| TDG Transdigm Group Inc. | 0.50% | 1,911,128 | $2.4B | Add +4.8% |
| FIS Fidelity National Info Serv | 0.49% | 29,433,286 | $2.4B | Add +3.8% |
| UNP Union Pacific Corp. | 0.49% | 10,395,364 | $2.4B | Add +14.3% |
| TRP TC Energy Corp. | 0.48% | 50,398,845 | $2.3B | Reduce -6.4% |
| DTE DTE Energy Company | 0.47% | 18,869,428 | $2.3B | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.46% | 37,529,511 | $2.2B | Add +13.9% |
| COF Capital One Financial Corp. | 0.43% | 11,758,207 | $2.1B | Reduce -34.3% |
| URI United Rentals Inc. | 0.42% | 2,876,965 | $2.0B | Reduce -53.0% |
| PNC PNC Financial Services Group | 0.41% | 10,375,249 | $2.0B | Reduce -16.4% |
| ORCL Oracle Corp. | 0.41% | 11,954,743 | $2.0B | Add +0.0% |
| PODD Insulet Corp. | 0.40% | 7,446,305 | $1.9B | Reduce -4.2% |
| PEP Pepsico Inc. | 0.38% | 12,048,646 | $1.8B | Add +7.4% |
| ADP Automatic Data Processing | 0.37% | 6,136,763 | $1.8B | Add +26.9% |
| XPO Xpo Inc. | 0.37% | 13,641,962 | $1.8B | Add +18.5% |
| GD General Dynamics Corp. | 0.37% | 6,734,148 | $1.8B | Add +7.4% |
| ISRG Intuitive Surgical Inc. | 0.36% | 3,381,302 | $1.8B | Add +25.5% |
| IR Ingersoll-Rand Inc. | 0.35% | 18,899,170 | $1.7B | Reduce -8.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.34% | 6,968,513 | $1.6B | Add +32.9% |
| IP International Paper Co. | 0.33% | 29,904,546 | $1.6B | Add +68.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.33% | 54,511,574 | $1.6B | Add +1.8% |
| AMT American Tower Corp. | 0.32% | 8,563,046 | $1.6B | Add +66.5% |
| PANW Palo Alto Networks Inc. | 0.32% | 8,427,062 | $1.5B | Reduce -8.1% |
| PYPL PayPal Holdings Inc. | 0.31% | 17,924,106 | $1.5B | Add +108.2% |
| DHI D.R. Horton Inc. | 0.31% | 10,896,886 | $1.5B | Reduce -7.6% |
| NOW ServiceNow Inc. | 0.31% | 1,424,679 | $1.5B | Reduce -26.4% |
| HON Honeywell International Inc. | 0.31% | 6,641,017 | $1.5B | Add +5.5% |
| AFRM Affirm Holdings Inc. | 0.30% | 24,264,396 | $1.5B | Add +2.0% |
| EIX Edison International | 0.30% | 18,431,908 | $1.5B | Reduce -3.0% |
| PGR Progressive Corp. | 0.30% | 6,058,187 | $1.5B | Add +34.3% |
| DASH DoorDash Inc. Class A | 0.30% | 8,628,767 | $1.4B | Reduce -40.6% |
| CNP Centerpoint Energy Inc. | 0.30% | 45,573,115 | $1.4B | Add +156.4% |
| MU Micron Technology Inc. | 0.28% | 16,281,620 | $1.4B | Add +139.7% |
| STX Seagate Technology Holdings | 0.28% | 15,621,162 | $1.3B | Add +56.5% |
| DHR Danaher Corp. | 0.27% | 5,812,728 | $1.3B | Add +6.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 35,536,660 | $1.3B | Reduce -8.3% |
| FND Floor & Decor Holdings Inc. Class A | 0.27% | 13,316,446 | $1.3B | Add +76.8% |
| FCNCA First Citizens Bcshs Class A | 0.27% | 624,813 | $1.3B | Reduce -6.2% |
| DAY Dayforce Inc. | 0.27% | 18,152,390 | $1.3B | Reduce -0.0% |
| PLD Prologis Inc. | 0.27% | 12,345,523 | $1.3B | Add +25.4% |
| AMGN Amgen Inc. | 0.26% | 4,890,092 | $1.3B | Add +20.7% |
| D Dominion Energy Inc. | 0.26% | 23,613,162 | $1.3B | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.26% | 7,398,120 | $1.2B | Add +62.5% |
| APO Apollo Global Management Inc. | 0.25% | 7,452,716 | $1.2B | Reduce -22.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.25% | 26,973,784 | $1.2B | Add +11.4% |
| BKR Baker Hughes Co. | 0.23% | 27,687,590 | $1.1B | Add +0.6% |
| TFII Tfi International Inc. | 0.23% | 8,346,321 | $1.1B | Add +7.5% |
| DXCM Dexcom Inc. | 0.23% | 14,371,751 | $1.1B | Reduce -19.9% |
| WFC Wells Fargo & Co. | 0.23% | 15,734,874 | $1.1B | Add +932.0% |
| CAT Caterpillar Inc. | 0.22% | 2,924,054 | $1.1B | Add +69.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.22% | 4,290,742 | $1.1B | Reduce -13.4% |
| ADBE Adobe Inc. | 0.22% | 2,367,386 | $1.1B | Reduce -3.7% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $634.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,052,257 | $205.6M | No change |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,797,050 | $196.3M | Reduce -1.6% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 2,540,000 | $154.7M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 184,644,000 | $77.4M | New |
Total filed on the 13F, all lines: $486.4B.
Portfolio Sells Q3 2024 → Q4 2024
| TXN Texas Instruments Inc. | Reduce -36.4% | 0.89% | −0.66 |
| GE General Electric | Reduce -20.2% | 1.44% | −0.62 |
| URI United Rentals Inc. | Reduce -53.0% | 0.42% | −0.61 |
| CARR Carrier Global Corp. | Reduce -20.7% | 1.06% | −0.53 |
| CE Celanese Corp. | Reduce -70.9% | 0.06% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.6% | 6.52% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.87% | −0.32 |
| FCX Freeport-McMoran Inc. | Reduce -7.3% | 0.61% | −0.26 |
| BLK BlackRock Inc. | Reduce -30.8% | 0.69% | −0.24 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.3% | 0.85% | −0.21 |
| RTX RTX Corp. | Reduce -4.7% | 1.80% | −0.20 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.7% | 0.51% | −0.19 |
| GIS General Mills Inc. | Reduce -53.1% | 0.11% | −0.17 |
| PM Philip Morris International | Reduce -9.8% | 1.26% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -46.8% | 0.12% | −0.15 |
| DHI D.R. Horton Inc. | Reduce -7.6% | 0.31% | −0.15 |
| QSR Restaurant Brands Intern | Reduce -44.3% | 0.15% | −0.15 |
| INTC Intel Corp. | Sold out | 0.00% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -15.9% | 1.11% | −0.14 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -40.6% | 0.30% | −0.13 |
| COF Capital One Financial Corp. | Reduce -34.3% | 0.43% | −0.13 |
| DUK Duke Energy Corp. | Reduce -45.1% | 0.12% | −0.12 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -6.9% | 0.80% | −0.09 |
| WWD Woodward Inc. | Reduce -59.1% | 0.06% | −0.09 |
| CNQ Canadian Natural Resources | Reduce -4.9% | 0.62% | −0.09 |
| EOG EOG Resources Inc. | Reduce -8.3% | 0.75% | −0.08 |
| CVE Cenovus Energy Inc. | Reduce -45.0% | 0.08% | −0.08 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.07 |
| DTE DTE Energy Company | Reduce -6.5% | 0.47% | −0.07 |
| CEG Constellation Energy | Reduce -15.2% | 0.18% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -8.0% | 0.35% | −0.07 |
| PNC PNC Financial Services Group | Reduce -16.4% | 0.41% | −0.07 |
| ICLR Icon PLC | Reduce -39.6% | 0.05% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -8.3% | 0.27% | −0.06 |
| ANET Arista Networks Inc. | Reduce -39.4% | 0.14% | −0.06 |
| COP Conocophillips | Reduce -86.5% | 0.01% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.2% | 0.17% | −0.06 |
| PNW Pinnacle West Capital | Reduce -18.6% | 0.20% | −0.06 |
| HAS Hasbro Inc. | Reduce -3.5% | 0.17% | −0.06 |
| FSLR First Solar Inc. | Reduce -25.1% | 0.06% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -31.4% | 0.52% | −0.06 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.06 |
| MDB Mongodb Inc. | Reduce -61.5% | 0.03% | −0.05 |
| SOBO South Bow Corp. | Reduce -96.4% | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -55.6% | 0.02% | −0.05 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Reduce -26.4% | 0.31% | −0.05 |
| TRP TC Energy Corp. | Reduce -6.4% | 0.48% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +16.2% | 2.81% | +0.67 |
| BA The Boeing Co. | Add +49.8% | 1.41% | +0.59 |
| UBER Uber Technologies Inc. | Add +79.0% | 1.47% | +0.43 |
| AAPL Apple Inc. | Add +1.1% | 3.72% | +0.26 |
| MS Morgan Stanley | Add +44.8% | 0.56% | +0.24 |
| NVDA Nvidia Corp. | Add +3.8% | 1.77% | +0.21 |
| WFC Wells Fargo & Co. | Add +932.0% | 0.23% | +0.21 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 1.13% | +0.21 |
| CNP Centerpoint Energy Inc. | Add +156.4% | 0.30% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 1.53% | +0.18 |
| EXE Expand Energy Corp. | Add +475.4% | 0.21% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +108.2% | 0.31% | +0.18 |
| IP International Paper Co. | Add +68.8% | 0.33% | +0.15 |
| ANSS Ansys Inc. | New | 0.14% | +0.14 |
| MU Micron Technology Inc. | Add +139.7% | 0.28% | +0.14 |
| LVS Las Vegas Sands Corp. | Add +26.4% | 0.62% | +0.13 |
| AXP American Express Co. | Add +186.3% | 0.18% | +0.12 |
| ACN Accenture PLC Class A | Add +16.8% | 0.89% | +0.12 |
| XPO Xpo Inc. | Add +18.5% | 0.37% | +0.11 |
| AFRM Affirm Holdings Inc. | Add +2.0% | 0.30% | +0.10 |
| ADP Automatic Data Processing | Add +26.9% | 0.37% | +0.09 |
| PG The Procter & Gamble Co. | Add +62.5% | 0.26% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +25.5% | 0.36% | +0.09 |
| LW Lamb Weston Holdings Inc. | New | 0.09% | +0.09 |
| PCG P G & E Corp. | Add +70.3% | 0.19% | +0.08 |
| NVT Nvent Electric PLC | New | 0.08% | +0.08 |
| FND Floor & Decor Holdings Inc. Class A | Add +76.8% | 0.27% | +0.08 |
| CAT Caterpillar Inc. | Add +69.3% | 0.22% | +0.08 |
| AMT American Tower Corp. | Add +66.5% | 0.32% | +0.07 |
| COST Costco Wholesale Corp. | Add +79.5% | 0.15% | +0.07 |
| BAC Bank of America Corp. | Add +1600.2% | 0.07% | +0.07 |
| SBUX Starbucks Corp. | Add +167.6% | 0.11% | +0.06 |
| HTHT H World Group Ltd.-ADR | New | 0.06% | +0.06 |
| WFRD Weatherford International PL | Add +295.9% | 0.09% | +0.06 |
| PGR Progressive Corp. | Add +34.3% | 0.30% | +0.06 |
| ALB Albemarle Corp. | Add +120.2% | 0.11% | +0.06 |
| KO The Coca-Cola Co. | Add +119.0% | 0.12% | +0.06 |
| TJX TJX Companies Inc. | Add +689.6% | 0.06% | +0.06 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +56.5% | 0.28% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +250.1% | 0.07% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +47.1% | 0.21% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.05% | +0.05 |
| INTU Intuit Inc. | New | 0.05% | +0.05 |
| APG Api Group Corp. | Add +118.3% | 0.08% | +0.05 |
| GFL GFL Environmental Inc.-Sub VT | Add +11.4% | 0.25% | +0.05 |
| MASI Masimo Corp. | Add +80.5% | 0.08% | +0.05 |
Notes & Other Activity Q3 2024 → Q4 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -1.6% | 4,797,050 | $196.3M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 2,540,000 | $154.7M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | New | 184,644,000 | $77.4M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 417 | $713.4B | AVGO, NVDA, MSFT, AMZN, LLY |
| Q1 2026 | 453 | $643.4B | AVGO, MSFT, NVDA, AMZN, LLY |
| Q4 2025 | 430 | $541.4B | MSFT, NVDA, AVGO, LLY, AMZN |
| Q3 2025 | 428 | $532.5B | MSFT, NVDA, AVGO, AMZN, LLY |
| Q2 2025 | 423 | $498.8B | MSFT, AVGO, META, NVDA, AMZN |
| Q1 2025 | 451 | $459.3B | MSFT, META, AMZN, AVGO, LLY |
| Q4 2024 | 434 | $485.7B | MSFT, META, AVGO, AMZN, AAPL |
| Q3 2024 | 413 | $480.7B | MSFT, META, AMZN, AAPL, AVGO |
| Q2 2024 | 412 | $455.3B | MSFT, META, AMZN, AVGO, AAPL |
| Q1 2024 | 407 | $441.5B | MSFT, AVGO, META, AMZN, GE |