Capital Research Global Investors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital Research Global Investors reported 451 stock positions worth $459.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Meta Platforms Class A (META, 4.3%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2024, it opened 38 new positions, sold out of 21, added to 191 and reduced 185. The biggest buy was Eli Lilly (LLY, shares +46%) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $459.3B (Q1 2025)
- SEC Filing
- 0000732812-25-000014 ↗ filed May 12, 2025
Holdings Value
Holdings 451 stocks · $459.3B
| MSFT Microsoft Corp. | 6.12% | 74,882,641 | $28.1B | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 4.31% | 34,326,729 | $19.8B | Reduce -7.0% |
| AMZN Amazon.com Inc. | 3.56% | 85,888,131 | $16.3B | Reduce -3.3% |
| AVGO Broadcom Inc. | 3.26% | 89,465,785 | $15.0B | Reduce -0.2% |
| LLY Eli Lilly & Co. | 2.83% | 15,747,463 | $13.0B | Add +46.4% |
| UNH Unitedhealth Group Inc. | 2.37% | 20,827,122 | $10.9B | Add +15.9% |
| AAPL Apple Inc. | 2.34% | 48,435,812 | $10.8B | Reduce -32.9% |
| NVDA Nvidia Corp. | 2.27% | 96,252,267 | $10.4B | Add +50.7% |
| RTX RTX Corp. | 2.24% | 77,811,256 | $10.3B | Add +2.7% |
| UBER Uber Technologies Inc. | 1.90% | 120,027,271 | $8.7B | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.82% | 53,920,185 | $8.3B | Reduce -25.1% |
| PM Philip Morris International | 1.55% | 44,890,733 | $7.1B | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 14,536,344 | $7.0B | Add +39.4% |
| ABBV Abbvie Inc. | 1.53% | 33,508,014 | $7.0B | Reduce -1.4% |
| BA The Boeing Co. | 1.48% | 39,985,751 | $6.8B | Add +3.4% |
| GE General Electric filed as GE AEROSPACE | 1.48% | 33,966,218 | $6.8B | Reduce -19.1% |
| ABT Abbott Laboratories | 1.47% | 50,734,446 | $6.7B | Reduce -6.2% |
| GILD Gilead Sciences Inc. | 1.33% | 54,610,370 | $6.1B | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 1.23% | 36,223,126 | $5.7B | Reduce -7.5% |
| MA Mastercard Inc. Class A | 1.22% | 10,222,012 | $5.6B | Reduce -0.2% |
| CRM Salesforce Inc. | 1.21% | 20,783,012 | $5.6B | Reduce -13.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 21,395,315 | $5.2B | Reduce -6.3% |
| CARR Carrier Global Corp. | 1.11% | 80,374,219 | $5.1B | Add +6.5% |
| RCL Royal Caribbean Cruises Ltd. | 1.04% | 23,330,212 | $4.8B | Reduce -17.4% |
| HD Home Depot Inc. | 0.96% | 11,972,566 | $4.4B | Reduce -3.9% |
| MELI MercadoLibre Inc. | 0.94% | 2,224,151 | $4.3B | Reduce -7.9% |
| LIN Linde PLC | 0.93% | 9,216,453 | $4.3B | Add +0.0% |
| NFLX Netflix Inc. | 0.92% | 4,528,909 | $4.2B | Reduce -8.9% |
| GEHC GE Healthcare Technology | 0.90% | 51,195,068 | $4.1B | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 0.88% | 34,081,428 | $4.1B | Reduce -2.0% |
| APD Air Products & Chemicals Inc. | 0.87% | 13,596,747 | $4.0B | Add +2.1% |
| EOG EOG Resources Inc. | 0.83% | 29,754,893 | $3.8B | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 7,612,797 | $3.8B | Reduce -3.9% |
| MDT Medtronic PLC | 0.81% | 41,567,616 | $3.7B | Add +25.2% |
| SBUX Starbucks Corp. | 0.76% | 35,422,093 | $3.5B | Add +522.5% |
| TXN Texas Instruments Inc. | 0.73% | 18,637,526 | $3.3B | Reduce -18.9% |
| BLK BlackRock Inc. | 0.71% | 3,432,383 | $3.2B | Add +5.4% |
| CNQ Canadian Natural Resources | 0.67% | 100,040,568 | $3.1B | Add +3.4% |
| ACN Accenture PLC Class A | 0.64% | 9,350,813 | $2.9B | Reduce -23.9% |
| CB Chubb Ltd. | 0.61% | 9,300,934 | $2.8B | Add +4.6% |
| MCD McDonald's Corp. | 0.59% | 8,740,584 | $2.7B | Reduce -17.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.59% | 264,058,454 | $2.7B | Add +10.5% |
| ORCL Oracle Corp. | 0.58% | 19,010,522 | $2.7B | Add +59.0% |
| DTE DTE Energy Company | 0.56% | 18,612,465 | $2.6B | Reduce -1.4% |
| SYK Stryker Corp. | 0.56% | 6,864,770 | $2.6B | Add +0.3% |
| TDG Transdigm Group Inc. | 0.56% | 1,844,406 | $2.6B | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.53% | 35,830,140 | $2.4B | Reduce -4.5% |
| MS Morgan Stanley | 0.51% | 19,962,428 | $2.3B | Reduce -8.4% |
| AIG American International Group | 0.49% | 26,063,252 | $2.3B | Reduce -25.3% |
| FCX Freeport-McMoran Inc. | 0.49% | 59,153,476 | $2.2B | Reduce -23.5% |
| FIS Fidelity National Info Serv | 0.49% | 29,965,230 | $2.2B | Add +1.8% |
| SHOP Shopify Inc. Class A | 0.48% | 23,292,570 | $2.2B | Reduce -1.9% |
| TRP TC Energy Corp. | 0.47% | 46,159,656 | $2.2B | Reduce -8.4% |
| IP International Paper Co. | 0.47% | 40,665,214 | $2.2B | Add +36.0% |
| ADP Automatic Data Processing | 0.46% | 6,960,115 | $2.1B | Add +13.4% |
| FLUT Flutter Entertainment PLC-Di | 0.46% | 9,504,815 | $2.1B | Reduce -15.6% |
| UNP Union Pacific Corp. | 0.46% | 8,852,220 | $2.1B | Reduce -14.8% |
| URI United Rentals Inc. | 0.43% | 3,172,633 | $2.0B | Add +10.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.42% | 59,628,520 | $1.9B | Add +9.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.42% | 7,154,728 | $1.9B | Add +2.7% |
| GD General Dynamics Corp. | 0.42% | 7,010,280 | $1.9B | Add +4.1% |
| TSLA Tesla Inc. | 0.40% | 7,084,662 | $1.8B | Reduce -9.6% |
| PLD Prologis Inc. | 0.37% | 15,365,862 | $1.7B | Add +24.5% |
| PGR Progressive Corp. | 0.37% | 6,056,655 | $1.7B | Reduce -0.0% |
| PYPL PayPal Holdings Inc. | 0.36% | 25,569,494 | $1.7B | Add +42.6% |
| ISRG Intuitive Surgical Inc. | 0.36% | 3,365,169 | $1.7B | Reduce -0.5% |
| CNP Centerpoint Energy Inc. | 0.35% | 44,367,064 | $1.6B | Reduce -2.6% |
| MRSH Marsh & McLennan Cos | 0.35% | 6,580,931 | $1.6B | Add +171.9% |
| PODD Insulet Corp. | 0.35% | 6,076,540 | $1.6B | Reduce -18.4% |
| XPO Xpo Inc. | 0.34% | 14,512,007 | $1.6B | Add +6.4% |
| PEP Pepsico Inc. | 0.33% | 10,071,326 | $1.5B | Reduce -16.4% |
| AMT American Tower Corp. | 0.32% | 6,810,355 | $1.5B | Reduce -20.5% |
| MU Micron Technology Inc. | 0.32% | 16,709,877 | $1.5B | Add +2.6% |
| WFC Wells Fargo & Co. | 0.31% | 20,101,480 | $1.4B | Add +27.8% |
| PG The Procter & Gamble Co. | 0.31% | 8,278,805 | $1.4B | Add +11.9% |
| AMGN Amgen Inc. | 0.31% | 4,518,470 | $1.4B | Reduce -7.6% |
| CMCSA Comcast Corp. Class A | 0.30% | 37,947,729 | $1.4B | Add +6.8% |
| HON Honeywell International Inc. | 0.30% | 6,406,120 | $1.4B | Reduce -3.5% |
| IR Ingersoll-Rand Inc. | 0.29% | 16,749,653 | $1.3B | Reduce -11.4% |
| STX Seagate Technology Holdings | 0.29% | 15,551,293 | $1.3B | Reduce -0.5% |
| D Dominion Energy Inc. | 0.28% | 23,077,541 | $1.3B | Reduce -2.3% |
| CVS CVS Health Corp. | 0.28% | 18,726,297 | $1.3B | Add +647.4% |
| CAT Caterpillar Inc. | 0.27% | 3,736,163 | $1.2B | Add +27.8% |
| STLA Stellantis NV | 0.27% | 109,270,978 | $1.2B | Add +1482.3% |
| PNW Pinnacle West Capital | 0.26% | 12,465,215 | $1.2B | Add +6.6% |
| COF Capital One Financial Corp. | 0.26% | 6,578,585 | $1.2B | Reduce -44.0% |
| BKR Baker Hughes Co. | 0.26% | 26,814,501 | $1.2B | Reduce -3.1% |
| SHW The Sherwin-Williams Co. | 0.26% | 3,369,654 | $1.2B | Add +12.4% |
| FCNCA First Citizens Bcshs Class A | 0.26% | 631,896 | $1.2B | Add +1.1% |
| VIK Viking Holdings Ltd. | 0.24% | 28,167,867 | $1.1B | Add +133.1% |
| DHI D.R. Horton Inc. | 0.24% | 8,700,457 | $1.1B | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.24% | 15,215,460 | $1.1B | Add +60.9% |
| SYY Sysco Corp. | 0.23% | 14,120,543 | $1.1B | Add +57.0% |
| LVS Las Vegas Sands Corp. | 0.23% | 27,232,242 | $1.1B | Reduce -53.7% |
| ITW Illinois Tool Works | 0.23% | 4,237,687 | $1.1B | Add +2.5% |
| EXE Expand Energy Corp. | 0.23% | 9,391,834 | $1.0B | Reduce -9.5% |
| AFRM Affirm Holdings Inc. | 0.23% | 23,124,260 | $1.0B | Reduce -4.7% |
| APO Apollo Global Management Inc. | 0.21% | 7,114,846 | $974.3M | Reduce -4.5% |
| AXP American Express Co. | 0.21% | 3,595,183 | $967.3M | Add +20.4% |
| SW Smurfit Westrock PLC | 0.21% | 21,432,311 | $965.7M | Add +16.2% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $558.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 4,797,050 | $194.9M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 3,885,641 | $138.5M | Reduce -23.1% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,721,356 | $103.0M | Reduce -32.2% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,192,174 | $87.1M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 153,644,000 | $34.6M | Reduce -16.8% |
Total filed on the 13F, all lines: $459.9B.
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -32.9% | 2.34% | −1.38 |
| AVGO Broadcom Inc. | Reduce -0.2% | 3.26% | −1.02 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 1.82% | −0.99 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.56% | −0.45 |
| CRM Salesforce Inc. | Reduce -13.8% | 1.21% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.4% | 6.12% | −0.40 |
| LVS Las Vegas Sands Corp. | Reduce -53.7% | 0.23% | −0.39 |
| PNC PNC Financial Services Group | Reduce -73.7% | 0.10% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 1.23% | −0.30 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -17.4% | 1.04% | −0.30 |
| ACN Accenture PLC Class A | Reduce -23.9% | 0.64% | −0.26 |
| TSLA Tesla Inc. | Reduce -9.6% | 0.40% | −0.25 |
| EIX Edison International | Reduce -75.3% | 0.06% | −0.24 |
| DHR Danaher Corp. | Reduce -85.0% | 0.04% | −0.24 |
| TFII Tfi International Inc. | Reduce -74.2% | 0.04% | −0.20 |
| COF Capital One Financial Corp. | Reduce -44.0% | 0.26% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -18.9% | 0.73% | −0.16 |
| DAY Dayforce Inc. | Reduce -47.6% | 0.12% | −0.15 |
| PANW Palo Alto Networks Inc. | Reduce -44.9% | 0.17% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 4.31% | −0.14 |
| FLUT Flutter Entertainment PLC-Di | Reduce -15.6% | 0.46% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -51.8% | 0.17% | −0.13 |
| NOW ServiceNow Inc. | Reduce -23.0% | 0.19% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -23.5% | 0.49% | −0.12 |
| EQIX Equinix Inc. | Reduce -43.2% | 0.11% | −0.10 |
| EWBC East West Bancorp Inc. | Sold out | 0.00% | −0.08 |
| GEHC GE Healthcare Technology | Reduce -15.8% | 0.90% | −0.08 |
| TSCO Tractor Supply Company | Reduce -93.5% | 0.01% | −0.08 |
| AFRM Affirm Holdings Inc. | Reduce -4.7% | 0.23% | −0.08 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -14.3% | 0.20% | −0.07 |
| DHI D.R. Horton Inc. | Reduce -20.2% | 0.24% | −0.07 |
| LW Lamb Weston Holdings Inc. | Reduce -78.8% | 0.02% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -59.0% | 0.05% | −0.07 |
| QSR Restaurant Brands Intern | Reduce -50.3% | 0.08% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -27.9% | 0.15% | −0.07 |
| IR Ingersoll-Rand Inc. | Reduce -11.4% | 0.29% | −0.06 |
| NICE Nice Ltd. - Spon ADR | Reduce -98.6% | 0.00% | −0.06 |
| STZ Constellation Brands Inc. Class A | Reduce -36.3% | 0.07% | −0.06 |
| OWL Blue Owl Capital Inc. | Reduce -90.2% | 0.01% | −0.06 |
| MS Morgan Stanley | Reduce -8.4% | 0.51% | −0.06 |
| PCG P G & E Corp. | Reduce -21.1% | 0.14% | −0.06 |
| SE Sea Ltd.-ADR | Reduce -47.1% | 0.12% | −0.06 |
| PCVX Vaxcyte Inc. | Reduce -1.6% | 0.05% | −0.05 |
| PODD Insulet Corp. | Reduce -18.4% | 0.35% | −0.05 |
| TNET Trinet Group Inc. | Sold out | 0.00% | −0.05 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -31.3% | 0.19% | −0.05 |
| DXCM Dexcom Inc. | Reduce -16.3% | 0.18% | −0.05 |
| ALB Albemarle Corp. | Reduce -36.0% | 0.07% | −0.05 |
| FSLR First Solar Inc. | Reduce -69.2% | 0.02% | −0.05 |
| PEP Pepsico Inc. | Reduce -16.4% | 0.33% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +46.4% | 2.83% | +1.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +39.4% | 1.53% | +0.67 |
| SBUX Starbucks Corp. | Add +522.5% | 0.76% | +0.65 |
| NVDA Nvidia Corp. | Add +50.7% | 2.27% | +0.51 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 2.37% | +0.50 |
| RTX RTX Corp. | Add +2.7% | 2.24% | +0.44 |
| UBER Uber Technologies Inc. | Add +1.6% | 1.90% | +0.44 |
| MDT Medtronic PLC | Add +25.2% | 0.81% | +0.27 |
| CVS CVS Health Corp. | Add +647.4% | 0.28% | +0.25 |
| STLA Stellantis NV | Add +1482.3% | 0.27% | +0.25 |
| MRSH Marsh & McLennan Cos | Add +171.9% | 0.35% | +0.24 |
| ORCL Oracle Corp. | Add +59.0% | 0.58% | +0.17 |
| MSTR Strategy Inc. | Add +2418.3% | 0.17% | +0.17 |
| IP International Paper Co. | Add +36.0% | 0.47% | +0.14 |
| LIN Linde PLC | Add +0.0% | 0.93% | +0.14 |
| VIK Viking Holdings Ltd. | Add +133.1% | 0.24% | +0.13 |
| T AT&T Inc. | Add +884.4% | 0.14% | +0.13 |
| CHTR Charter Communications Inc. Class A | New | 0.13% | +0.13 |
| KO The Coca-Cola Co. | Add +60.9% | 0.24% | +0.12 |
| CB Chubb Ltd. | Add +4.6% | 0.61% | +0.11 |
| PLD Prologis Inc. | Add +24.5% | 0.37% | +0.11 |
| SWK Stanley Black & Decker Inc. | Add +110.3% | 0.19% | +0.10 |
| VICI Vici Properties Inc. | Add +9.4% | 0.42% | +0.10 |
| AJG Arthur J Gallagher & Co. | Add +447.6% | 0.11% | +0.09 |
| ADP Automatic Data Processing | Add +13.4% | 0.46% | +0.09 |
| SYY Sysco Corp. | Add +57.0% | 0.23% | +0.09 |
| WFC Wells Fargo & Co. | Add +27.8% | 0.31% | +0.09 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +2.7% | 0.42% | +0.08 |
| BEKE Ke Holdings Inc.-ADR | New | 0.08% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +10.5% | 0.59% | +0.08 |
| APD Air Products & Chemicals Inc. | Add +2.1% | 0.87% | +0.08 |
| BA The Boeing Co. | Add +3.4% | 1.48% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | Add +312.3% | 0.10% | +0.07 |
| CVNA Carvana Co. | New | 0.07% | +0.07 |
| SLB SLB Ltd. | New | 0.06% | +0.06 |
| CNQ Canadian Natural Resources | Add +3.4% | 0.67% | +0.06 |
| PNW Pinnacle West Capital | Add +6.6% | 0.26% | +0.05 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.05% | +0.05 |
| PG The Procter & Gamble Co. | Add +11.9% | 0.31% | +0.05 |
| BSX Boston Scientific Corp. | Add +38.4% | 0.13% | +0.05 |
| GD General Dynamics Corp. | Add +4.1% | 0.42% | +0.05 |
| CAT Caterpillar Inc. | Add +27.8% | 0.27% | +0.05 |
| SYK Stryker Corp. | Add +0.3% | 0.56% | +0.05 |
| CARR Carrier Global Corp. | Add +6.5% | 1.11% | +0.05 |
| BTI British American Tob-SP ADR | Add +17.4% | 0.16% | +0.05 |
| PYPL PayPal Holdings Inc. | Add +42.6% | 0.36% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +12.4% | 0.26% | +0.05 |
| COR Cencora Inc. | Add +0.3% | 0.18% | +0.04 |
| DOW Dow Inc. | Add +97.0% | 0.09% | +0.04 |
| FANG Diamondback Energy Inc. | Add +287.5% | 0.06% | +0.04 |
Notes & Other Activity Q4 2024 → Q1 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -23.1% | 3,885,641 | $138.5M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -32.2% | 1,721,356 | $103.0M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 1,192,174 | $87.1M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Reduce -16.8% | 153,644,000 | $34.6M |
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 |