Capital Research Global Investors
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Capital Research Global Investors reported 428 stock positions worth $532.5 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 5.8%) and Broadcom (AVGO, 5.4%). Compared with Q2 2025, it opened 31 new positions, sold out of 26, added to 198 and reduced 161. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Meta Platforms Class A (META, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $532.5B (Q3 2025)
- SEC Filing
- 0001422848-25-000223 ↗ filed Nov 13, 2025
Holdings Value
Holdings 428 stocks · $532.5B
| MSFT Microsoft Corp. | 7.07% | 72,659,760 | $37.6B | Add +1.2% |
| NVDA Nvidia Corp. | 5.79% | 165,377,852 | $30.9B | Add +16.1% |
| AVGO Broadcom Inc. | 5.43% | 87,716,681 | $28.9B | Reduce -4.2% |
| AMZN Amazon.com Inc. | 3.89% | 94,284,962 | $20.7B | Add +11.3% |
| LLY Eli Lilly & Co. | 3.60% | 25,088,371 | $19.1B | Add +20.9% |
| META Meta Platforms Inc. Class A | 3.28% | 23,749,769 | $17.4B | Reduce -26.8% |
| RTX RTX Corp. | 2.39% | 76,197,762 | $12.8B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.32% | 50,732,476 | $12.3B | Add +15.7% |
| AAPL Apple Inc. | 2.18% | 45,575,256 | $11.6B | Add +9.2% |
| UBER Uber Technologies Inc. | 2.03% | 110,553,355 | $10.8B | Reduce -8.1% |
| GE General Electric filed as GE AEROSPACE | 1.49% | 26,354,708 | $7.9B | Reduce -12.7% |
| JPM JPMorgan Chase & Co. | 1.36% | 23,014,353 | $7.3B | Reduce -2.1% |
| SBUX Starbucks Corp. | 1.36% | 85,460,350 | $7.2B | Add +11.4% |
| PM Philip Morris International | 1.33% | 43,546,533 | $7.1B | Add +7.2% |
| GOOG Alphabet Inc. Class C | 1.24% | 27,189,906 | $6.6B | Reduce -1.1% |
| ORCL Oracle Corp. | 1.23% | 23,310,827 | $6.6B | Add +1.2% |
| VRTX Vertex Pharmaceuticals Inc. | 1.22% | 16,553,281 | $6.5B | Add +2.8% |
| RCL Royal Caribbean Cruises Ltd. | 1.17% | 19,256,502 | $6.2B | Reduce -25.6% |
| MA Mastercard Inc. Class A | 1.11% | 10,347,834 | $5.9B | Add +6.5% |
| ABBV Abbvie Inc. | 1.10% | 25,230,830 | $5.8B | Reduce -0.1% |
| NFLX Netflix Inc. | 1.06% | 4,706,442 | $5.6B | Reduce -0.6% |
| ABT Abbott Laboratories | 0.98% | 38,768,839 | $5.2B | Reduce -7.2% |
| HD Home Depot Inc. | 0.87% | 11,400,133 | $4.6B | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.85% | 13,042,049 | $4.5B | Add +126.9% |
| CARR Carrier Global Corp. | 0.84% | 75,366,127 | $4.5B | Add +0.2% |
| BLK BlackRock Inc. | 0.84% | 3,826,918 | $4.5B | Reduce -0.8% |
| LIN Linde PLC | 0.83% | 9,329,728 | $4.4B | Add +0.9% |
| MELI MercadoLibre Inc. | 0.80% | 1,816,092 | $4.2B | Add +3.4% |
| TSLA Tesla Inc. | 0.75% | 8,982,484 | $4.0B | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.71% | 33,620,927 | $3.8B | Add +0.4% |
| CNQ Canadian Natural Resources | 0.67% | 111,264,193 | $3.6B | Reduce -0.1% |
| D Dominion Energy Inc. | 0.63% | 54,850,042 | $3.4B | Add +22.4% |
| BA The Boeing Co. | 0.63% | 15,446,780 | $3.3B | Reduce -55.5% |
| GILD Gilead Sciences Inc. | 0.63% | 30,014,046 | $3.3B | Reduce -3.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.62% | 7,222,840 | $3.3B | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.60% | 11,766,942 | $3.2B | Add +2.4% |
| MS Morgan Stanley | 0.57% | 19,248,911 | $3.1B | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.57% | 14,877,672 | $3.0B | Add +225.4% |
| WFC Wells Fargo & Co. | 0.56% | 35,660,903 | $3.0B | Add +18.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.56% | 184,607,140 | $3.0B | Reduce -5.3% |
| MDT Medtronic PLC | 0.55% | 30,692,989 | $2.9B | Reduce -15.6% |
| TDG Transdigm Group Inc. | 0.55% | 2,207,837 | $2.9B | Add +10.2% |
| URI United Rentals Inc. | 0.53% | 2,955,961 | $2.8B | Reduce -12.7% |
| EOG EOG Resources Inc. | 0.52% | 24,926,659 | $2.8B | Add +0.5% |
| PGR Progressive Corp. | 0.52% | 11,167,940 | $2.8B | Add +26.1% |
| TXN Texas Instruments Inc. | 0.50% | 14,439,860 | $2.7B | Reduce -8.8% |
| ANET Arista Networks Inc. | 0.49% | 17,738,184 | $2.6B | Reduce -8.9% |
| IP International Paper Co. | 0.47% | 54,330,790 | $2.5B | Add +7.5% |
| ADP Automatic Data Processing | 0.44% | 8,021,194 | $2.4B | Add +1.5% |
| GD General Dynamics Corp. | 0.44% | 6,862,376 | $2.3B | Reduce -1.1% |
| SYK Stryker Corp. | 0.44% | 6,274,304 | $2.3B | Reduce -7.3% |
| TRP TC Energy Corp. | 0.43% | 41,977,582 | $2.3B | Add +2.5% |
| AIG American International Group | 0.42% | 28,534,448 | $2.2B | Add +79.6% |
| HAL Halliburton Co. | 0.42% | 91,030,451 | $2.2B | Add +81.8% |
| CRM Salesforce Inc. | 0.41% | 9,241,798 | $2.2B | Reduce -18.8% |
| NEE Nextera Energy Inc. | 0.40% | 28,249,815 | $2.1B | Add +92.3% |
| UNP Union Pacific Corp. | 0.39% | 8,713,196 | $2.1B | Add +95.0% |
| CAT Caterpillar Inc. | 0.38% | 4,295,367 | $2.0B | Reduce -0.2% |
| MRSH Marsh & McLennan Cos | 0.37% | 9,861,067 | $2.0B | Add +0.7% |
| APH Amphenol Corp. Class A | 0.36% | 15,523,085 | $1.9B | Add +106.9% |
| MCD McDonald's Corp. | 0.36% | 6,247,866 | $1.9B | Reduce -9.0% |
| GEHC GE Healthcare Technology | 0.35% | 24,972,556 | $1.9B | Add +25.0% |
| PYPL PayPal Holdings Inc. | 0.35% | 27,953,803 | $1.9B | Add +2.3% |
| VIK Viking Holdings Ltd. | 0.35% | 30,117,476 | $1.9B | Reduce -6.6% |
| MDLZ Mondelez International Inc. Class A | 0.35% | 29,704,828 | $1.9B | Reduce -6.5% |
| T AT&T Inc. | 0.35% | 65,607,835 | $1.9B | Add +0.6% |
| FIS Fidelity National Info Serv | 0.35% | 27,957,354 | $1.8B | Add +0.0% |
| LVS Las Vegas Sands Corp. | 0.34% | 34,041,456 | $1.8B | Reduce -30.9% |
| XPO Xpo Inc. | 0.34% | 14,016,004 | $1.8B | Reduce -0.1% |
| CVE Cenovus Energy Inc. | 0.34% | 106,582,971 | $1.8B | Add +291.3% |
| COF Capital One Financial Corp. | 0.34% | 8,426,060 | $1.8B | Add +3.7% |
| PLD Prologis Inc. | 0.33% | 15,383,027 | $1.8B | Reduce -3.7% |
| DTE DTE Energy Company | 0.32% | 12,068,505 | $1.7B | Reduce -14.6% |
| EXE Expand Energy Corp. | 0.32% | 15,959,335 | $1.7B | Add +161.5% |
| AFRM Affirm Holdings Inc. | 0.32% | 23,041,703 | $1.7B | Reduce -2.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.31% | 51,353,272 | $1.7B | Reduce -4.1% |
| CB Chubb Ltd. | 0.31% | 5,863,462 | $1.7B | Reduce -12.0% |
| FCX Freeport-McMoran Inc. | 0.31% | 42,024,835 | $1.6B | Reduce -31.3% |
| FLUT Flutter Entertainment PLC-Di | 0.31% | 6,406,445 | $1.6B | Reduce -2.7% |
| MU Micron Technology Inc. | 0.30% | 9,657,000 | $1.6B | Reduce -45.3% |
| IR Ingersoll-Rand Inc. | 0.30% | 19,254,676 | $1.6B | Add +14.3% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 3,162,662 | $1.5B | Reduce -41.8% |
| PG The Procter & Gamble Co. | 0.28% | 9,877,878 | $1.5B | Add +12.2% |
| SYY Sysco Corp. | 0.28% | 18,360,707 | $1.5B | Add +0.3% |
| CVNA Carvana Co. | 0.28% | 3,989,809 | $1.5B | Add +0.5% |
| AXP American Express Co. | 0.28% | 4,452,660 | $1.5B | Add +0.7% |
| STX Seagate Technology Holdings | 0.27% | 6,189,644 | $1.5B | Reduce -15.1% |
| PNW Pinnacle West Capital | 0.27% | 15,853,302 | $1.4B | Add +5.0% |
| SHOP Shopify Inc. Class A | 0.27% | 9,512,437 | $1.4B | Reduce -3.5% |
| PODD Insulet Corp. | 0.26% | 4,549,069 | $1.4B | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.26% | 5,677,090 | $1.4B | Reduce -32.4% |
| BLD Topbuild Corp. | 0.26% | 3,496,884 | $1.4B | Add +1.8% |
| MSTR Strategy Inc. | 0.25% | 4,205,258 | $1.4B | Add +33.6% |
| AMGN Amgen Inc. | 0.25% | 4,731,290 | $1.3B | Add +2.7% |
| BKR Baker Hughes Co. | 0.24% | 25,903,241 | $1.3B | Add +7.2% |
| SNPS Synopsys Inc. | 0.23% | 2,524,512 | $1.2B | Add +226.6% |
| APO Apollo Global Management Inc. | 0.23% | 9,277,951 | $1.2B | Add +3.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 3,432,977 | $1.2B | Add +0.3% |
| KO The Coca-Cola Co. | 0.22% | 17,864,662 | $1.2B | Add +1.4% |
| SW Smurfit Westrock PLC | 0.22% | 27,531,119 | $1.2B | Reduce -0.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $505.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 4,261,472 | $200.4M | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,620,404 | $175.0M | Reduce -2.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,192,174 | $83.8M | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 406,339 | $28.3M | No change |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 304,259 | $18.0M | Reduce -86.5% |
Total filed on the 13F, all lines: $533.0B.
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -26.8% | 3.28% | −1.53 |
| BA The Boeing Co. | Reduce -55.5% | 0.63% | −0.83 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -25.6% | 1.17% | −0.45 |
| ACN Accenture PLC Class A | Reduce -32.4% | 0.26% | −0.24 |
| FCX Freeport-McMoran Inc. | Reduce -31.3% | 0.31% | −0.22 |
| UBER Uber Technologies Inc. | Reduce -8.1% | 2.03% | −0.22 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.06% | −0.21 |
| CRM Salesforce Inc. | Reduce -18.8% | 0.41% | −0.21 |
| FCNCA First Citizens Bcshs Class A | Reduce -81.0% | 0.04% | −0.21 |
| MCHP Microchip Technology Inc. | Reduce -87.9% | 0.02% | −0.20 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -45.6% | 0.13% | −0.18 |
| ABT Abbott Laboratories | Reduce -7.2% | 0.98% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -8.8% | 0.50% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -41.8% | 0.29% | −0.15 |
| MU Micron Technology Inc. | Reduce -45.3% | 0.30% | −0.13 |
| SYK Stryker Corp. | Reduce -7.3% | 0.44% | −0.10 |
| MOH Molina Healthcare Inc. | Reduce -63.4% | 0.03% | −0.10 |
| DOW Dow Inc. | Reduce -55.3% | 0.05% | −0.09 |
| MDT Medtronic PLC | Reduce -15.6% | 0.55% | −0.09 |
| LVS Las Vegas Sands Corp. | Reduce -30.9% | 0.34% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.5% | 0.35% | −0.08 |
| CMG Chipotle Mexican Grill Inc. | Reduce -27.5% | 0.07% | −0.08 |
| CB Chubb Ltd. | Reduce -12.0% | 0.31% | −0.08 |
| NOW ServiceNow Inc. | Reduce -23.8% | 0.13% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.7% | 0.31% | −0.07 |
| GE General Electric | Reduce -12.7% | 1.49% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -3.5% | 0.63% | −0.07 |
| DXCM Dexcom Inc. | Reduce -56.2% | 0.03% | −0.06 |
| KKR KKR & Co. Inc. | Reduce -25.6% | 0.14% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -38.6% | 0.08% | −0.06 |
| DTE DTE Energy Company | Reduce -14.6% | 0.32% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| RVTY Revvity Inc. | Reduce -99.8% | 0.00% | −0.05 |
| MCD McDonald's Corp. | Reduce -9.0% | 0.36% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -36.9% | 0.15% | −0.04 |
| ADBE Adobe Inc. | Reduce -30.3% | 0.06% | −0.04 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.04 |
| CZR Caesars Entertainment Inc. | Reduce -23.3% | 0.08% | −0.04 |
| VICI Vici Properties Inc. | Reduce -4.1% | 0.31% | −0.04 |
| CSX CSX Corp. | Reduce -56.1% | 0.03% | −0.03 |
| PODD Insulet Corp. | Reduce -4.0% | 0.26% | −0.03 |
| MGNI Magnite Inc. | Reduce -46.0% | 0.03% | −0.03 |
| CNQ Canadian Natural Resources | Reduce -0.1% | 0.67% | −0.03 |
| EIX Edison International | Reduce -74.0% | 0.01% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -20.6% | 0.15% | −0.03 |
| HAS Hasbro Inc. | Reduce -39.1% | 0.04% | −0.03 |
| UDR Udr Inc. | Reduce -9.8% | 0.10% | −0.03 |
| CEG Constellation Energy | Reduce -14.9% | 0.13% | −0.03 |
| CPRT Copart Inc. | Reduce -13.9% | 0.08% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +16.1% | 5.79% | +1.28 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 2.32% | +0.77 |
| UNH Unitedhealth Group Inc. | Add +126.9% | 0.85% | +0.49 |
| AAPL Apple Inc. | Add +9.2% | 2.18% | +0.46 |
| AMAT Applied Materials Inc. | Add +225.4% | 0.57% | +0.40 |
| LLY Eli Lilly & Co. | Add +20.9% | 3.60% | +0.35 |
| CVE Cenovus Energy Inc. | Add +291.3% | 0.34% | +0.27 |
| ORCL Oracle Corp. | Add +1.2% | 1.23% | +0.22 |
| HAL Halliburton Co. | Add +81.8% | 0.42% | +0.22 |
| APH Amphenol Corp. Class A | Add +106.9% | 0.36% | +0.21 |
| NEE Nextera Energy Inc. | Add +92.3% | 0.40% | +0.20 |
| RTX RTX Corp. | Add +1.1% | 2.39% | +0.19 |
| UNP Union Pacific Corp. | Add +95.0% | 0.39% | +0.18 |
| EXE Expand Energy Corp. | Add +161.5% | 0.32% | +0.18 |
| GLW Corning Inc. | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +11.3% | 3.89% | +0.16 |
| SNPS Synopsys Inc. | Add +226.6% | 0.23% | +0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.4% | 0.62% | +0.15 |
| AIG American International Group | Add +79.6% | 0.42% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.14% | +0.14 |
| D Dominion Energy Inc. | Add +22.4% | 0.63% | +0.12 |
| ENTG Entegris Inc. | New | 0.12% | +0.12 |
| EQT Eqt Corp. | New | 0.10% | +0.10 |
| SPOT Spotify Technology SA | New | 0.10% | +0.10 |
| PCG P G & E Corp. | Add +84.7% | 0.20% | +0.09 |
| CI The Cigna Group | Add +140.2% | 0.17% | +0.08 |
| WFC Wells Fargo & Co. | Add +18.6% | 0.56% | +0.08 |
| V Visa Inc. Class A | Add +73.4% | 0.20% | +0.07 |
| CHTR Charter Communications Inc. Class A | New | 0.06% | +0.06 |
| GEHC GE Healthcare Technology | Add +25.0% | 0.35% | +0.06 |
| BKR Baker Hughes Co. | Add +7.2% | 0.24% | +0.05 |
| ARM Arm Holdings PLC-ADR | New | 0.05% | +0.05 |
| PGR Progressive Corp. | Add +26.1% | 0.52% | +0.04 |
| LSCC Lattice Semiconductor Corp. | Add +66.4% | 0.06% | +0.04 |
| CVS CVS Health Corp. | Add +24.4% | 0.16% | +0.03 |
| MOD Modine Manufacturing Co. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +46.1% | 0.20% | +0.03 |
| BLD Topbuild Corp. | Add +1.8% | 0.26% | +0.03 |
| BRBR Bellring Brands Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +0.3% | 0.87% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +470.1% | 0.04% | +0.03 |
| TRP TC Energy Corp. | Add +2.5% | 0.43% | +0.03 |
| LHX L3HARRIS Technologies Inc. | Add +23.3% | 0.10% | +0.03 |
| MNST Monster Beverage Corp. | Add +71.4% | 0.06% | +0.03 |
| FANG Diamondback Energy Inc. | Add +38.0% | 0.10% | +0.03 |
| FAF First American Financial | Add +194.5% | 0.04% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| SMTC Semtech Corp. | Add +13.9% | 0.06% | +0.03 |
| BIO Bio-Rad Laboratories-A | New | 0.02% | +0.02 |
| BMRN Biomarin Pharmaceutical Inc. | Add +547.5% | 0.03% | +0.02 |
Notes & Other Activity Q2 2025 → Q3 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -2.1% | 4,620,404 | $175.0M |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | Sold out | 263,085,000 | $67.7Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -86.5% | 304,259 | $18.0M |
| WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) | NOTE 1.750% 5/0 · principal | Sold out | 33,000,000 | $8.5Mbefore exit |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Sold out | 28,000,000 | $7.2Mbefore exit |
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 |