Capital Research Global Investors
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Capital Research Global Investors reported 430 stock positions worth $541.4 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Broadcom (AVGO, 5.5%). Compared with Q3 2025, it opened 30 new positions, sold out of 29, added to 211 and reduced 169. The biggest buy was Applied Materials (AMAT, shares +120%) and the biggest sale Meta Platforms Class A (META, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Los Angeles, CA
- CIK
- 0001422848
- Portfolio Value
- $541.4B (Q4 2025)
- SEC Filing
- 0001422848-26-000005 ↗ filed Feb 11, 2026
Holdings Value
Holdings 430 stocks · $541.4B
| MSFT Microsoft Corp. | 6.55% | 73,324,435 | $35.5B | Add +0.9% |
| NVDA Nvidia Corp. | 5.91% | 171,562,742 | $32.0B | Add +3.7% |
| AVGO Broadcom Inc. | 5.52% | 86,361,719 | $29.9B | Reduce -1.5% |
| LLY Eli Lilly & Co. | 4.88% | 24,566,846 | $26.4B | Reduce -2.1% |
| AMZN Amazon.com Inc. | 3.84% | 90,036,034 | $20.8B | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 3.01% | 52,055,304 | $16.3B | Add +2.6% |
| AAPL Apple Inc. | 2.79% | 55,474,240 | $15.1B | Add +21.7% |
| RTX RTX Corp. | 2.58% | 76,140,352 | $14.0B | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.18% | 17,873,714 | $11.8B | Reduce -24.7% |
| UBER Uber Technologies Inc. | 1.71% | 113,456,376 | $9.3B | Add +2.6% |
| GOOG Alphabet Inc. Class C | 1.63% | 28,116,508 | $8.8B | Add +3.4% |
| PM Philip Morris International | 1.62% | 54,559,706 | $8.8B | Add +25.3% |
| AMAT Applied Materials Inc. | 1.55% | 32,707,049 | $8.4B | Add +119.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.45% | 17,316,344 | $7.9B | Add +4.6% |
| GE General Electric filed as GE AEROSPACE | 1.41% | 24,730,296 | $7.6B | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.31% | 21,930,307 | $7.1B | Reduce -4.7% |
| SBUX Starbucks Corp. | 1.28% | 82,181,929 | $6.9B | Reduce -3.8% |
| MA Mastercard Inc. Class A | 1.14% | 10,791,976 | $6.2B | Add +4.3% |
| ORCL Oracle Corp. | 1.08% | 30,137,126 | $5.9B | Add +29.3% |
| ABBV Abbvie Inc. | 1.07% | 25,408,200 | $5.8B | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 1.04% | 20,176,544 | $5.6B | Add +4.8% |
| CNQ Canadian Natural Resources | 0.92% | 146,331,336 | $5.0B | Add +31.5% |
| ABT Abbott Laboratories | 0.91% | 39,169,239 | $4.9B | Add +1.0% |
| MELI MercadoLibre Inc. | 0.83% | 2,225,031 | $4.5B | Add +22.5% |
| LIN Linde PLC | 0.80% | 10,127,594 | $4.3B | Add +8.6% |
| BLK BlackRock Inc. | 0.76% | 3,838,937 | $4.1B | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.74% | 33,458,442 | $4.0B | Reduce -0.5% |
| NFLX Netflix Inc. | 0.73% | 42,367,807 | $4.0B | Reduce -10.0% |
| CARR Carrier Global Corp. | 0.73% | 74,737,790 | $3.9B | Reduce -0.8% |
| TSLA Tesla Inc. | 0.68% | 8,206,635 | $3.7B | Reduce -8.6% |
| D Dominion Energy Inc. | 0.65% | 59,790,734 | $3.5B | Add +9.0% |
| HD Home Depot Inc. | 0.65% | 10,172,313 | $3.5B | Reduce -10.8% |
| WFC Wells Fargo & Co. | 0.64% | 37,421,387 | $3.5B | Add +4.9% |
| MDT Medtronic PLC | 0.61% | 34,573,163 | $3.3B | Add +12.6% |
| TDG Transdigm Group Inc. | 0.61% | 2,476,661 | $3.3B | Add +12.2% |
| HAL Halliburton Co. | 0.58% | 110,220,971 | $3.1B | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.57% | 25,307,071 | $3.1B | Reduce -15.7% |
| APD Air Products & Chemicals Inc. | 0.54% | 11,904,537 | $2.9B | Add +1.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.51% | 164,099,198 | $2.7B | Reduce -11.1% |
| MS Morgan Stanley | 0.51% | 15,432,313 | $2.7B | Reduce -19.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.50% | 6,779,708 | $2.7B | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.47% | 24,418,380 | $2.6B | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.47% | 10,980,904 | $2.5B | Add +26.0% |
| PGR Progressive Corp. | 0.47% | 11,144,028 | $2.5B | Reduce -0.2% |
| CRM Salesforce Inc. | 0.46% | 9,467,811 | $2.5B | Add +2.5% |
| CVNA Carvana Co. | 0.44% | 5,700,953 | $2.4B | Add +42.9% |
| NEE Nextera Energy Inc. | 0.44% | 29,551,715 | $2.4B | Add +4.6% |
| EXE Expand Energy Corp. | 0.43% | 21,251,283 | $2.3B | Add +33.2% |
| AIG American International Group | 0.41% | 26,208,447 | $2.2B | Reduce -8.2% |
| APH Amphenol Corp. Class A | 0.41% | 16,456,876 | $2.2B | Add +6.0% |
| MU Micron Technology Inc. | 0.40% | 7,599,621 | $2.2B | Reduce -21.3% |
| ADP Automatic Data Processing | 0.40% | 8,393,607 | $2.2B | Add +4.6% |
| IP International Paper Co. | 0.40% | 54,535,444 | $2.1B | Add +0.4% |
| CVE Cenovus Energy Inc. | 0.39% | 124,313,513 | $2.1B | Add +16.6% |
| SYK Stryker Corp. | 0.39% | 5,966,567 | $2.1B | Reduce -4.9% |
| GEHC GE Healthcare Technology | 0.38% | 25,362,352 | $2.1B | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,261,798 | $2.1B | Reduce -52.0% |
| TXN Texas Instruments Inc. | 0.38% | 11,847,795 | $2.1B | Reduce -17.9% |
| PLD Prologis Inc. | 0.38% | 16,061,390 | $2.1B | Add +4.4% |
| ANET Arista Networks Inc. | 0.37% | 15,299,794 | $2.0B | Reduce -13.8% |
| GD General Dynamics Corp. | 0.35% | 5,694,127 | $1.9B | Reduce -17.0% |
| MCD McDonald's Corp. | 0.35% | 6,222,275 | $1.9B | Reduce -0.4% |
| FIS Fidelity National Info Serv | 0.35% | 28,129,710 | $1.9B | Add +0.6% |
| FCX Freeport-McMoran Inc. | 0.33% | 35,176,617 | $1.8B | Reduce -16.3% |
| CB Chubb Ltd. | 0.33% | 5,686,845 | $1.8B | Reduce -3.0% |
| TRP TC Energy Corp. | 0.33% | 32,172,117 | $1.8B | Reduce -23.4% |
| VIK Viking Holdings Ltd. | 0.32% | 24,325,211 | $1.7B | Reduce -19.2% |
| URI United Rentals Inc. | 0.32% | 2,137,843 | $1.7B | Reduce -27.7% |
| AFRM Affirm Holdings Inc. | 0.32% | 23,145,942 | $1.7B | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 2,914,901 | $1.7B | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.31% | 55,664,933 | $1.7B | Add +65.2% |
| AXP American Express Co. | 0.31% | 4,467,637 | $1.7B | Add +0.3% |
| CAT Caterpillar Inc. | 0.30% | 2,845,207 | $1.6B | Reduce -33.8% |
| DTE DTE Energy Company | 0.30% | 12,447,948 | $1.6B | Add +3.1% |
| APO Apollo Global Management Inc. | 0.29% | 11,002,773 | $1.6B | Add +18.6% |
| MDLZ Mondelez International Inc. Class A | 0.29% | 29,521,307 | $1.6B | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 0.29% | 27,131,594 | $1.6B | Reduce -2.9% |
| IR Ingersoll-Rand Inc. | 0.28% | 19,476,801 | $1.5B | Add +1.1% |
| T AT&T Inc. | 0.28% | 62,108,173 | $1.5B | Reduce -5.3% |
| AMGN Amgen Inc. | 0.28% | 4,648,155 | $1.5B | Reduce -1.8% |
| XPO Xpo Inc. | 0.28% | 11,157,329 | $1.5B | Reduce -20.4% |
| V Visa Inc. Class A | 0.28% | 4,315,877 | $1.5B | Add +35.0% |
| BLD Topbuild Corp. | 0.28% | 3,594,131 | $1.5B | Add +2.8% |
| MRSH Marsh & McLennan Cos | 0.27% | 7,987,794 | $1.5B | Reduce -19.0% |
| GLW Corning Inc. | 0.27% | 16,890,802 | $1.5B | Add +52.7% |
| COF Capital One Financial Corp. | 0.26% | 5,887,545 | $1.4B | Reduce -30.1% |
| ACN Accenture PLC Class A | 0.26% | 5,254,707 | $1.4B | Reduce -7.4% |
| SW Smurfit Westrock PLC | 0.26% | 36,127,677 | $1.4B | Add +31.2% |
| SYY Sysco Corp. | 0.25% | 18,247,457 | $1.3B | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.24% | 9,063,288 | $1.3B | Reduce -8.3% |
| BTI British American Tob-SP ADR | 0.23% | 22,333,402 | $1.3B | Add +1.2% |
| PODD Insulet Corp. | 0.23% | 4,408,972 | $1.3B | Reduce -3.1% |
| STX Seagate Technology Holdings | 0.23% | 4,511,989 | $1.2B | Reduce -27.1% |
| PNW Pinnacle West Capital | 0.22% | 13,466,845 | $1.2B | Reduce -15.1% |
| BKR Baker Hughes Co. | 0.22% | 25,757,875 | $1.2B | Reduce -0.6% |
| FLUT Flutter Entertainment PLC-Di | 0.21% | 5,399,277 | $1.2B | Reduce -15.7% |
| ITW Illinois Tool Works | 0.21% | 4,636,392 | $1.1B | Add +3.2% |
| KO The Coca-Cola Co. | 0.21% | 15,954,116 | $1.1B | Reduce -10.7% |
| MSTR Strategy Inc. | 0.20% | 7,008,535 | $1.1B | Add +66.7% |
| SHW The Sherwin-Williams Co. | 0.20% | 3,277,302 | $1.1B | Reduce -4.5% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $338.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 4,265,572 | $207.9M | Add +0.1% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,361,316 | $102.8M | Add +14.2% |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 304,259 | $17.7M | No change |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | 6,770,000 | $10.1M | New |
Total filed on the 13F, all lines: $541.7B.
Portfolio Sells Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Reduce -24.7% | 2.18% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -52.0% | 0.38% | −0.46 |
| BA The Boeing Co. | Reduce -71.8% | 0.17% | −0.45 |
| NFLX Netflix Inc. | Reduce -10.0% | 0.73% | −0.33 |
| HD Home Depot Inc. | Reduce -10.8% | 0.65% | −0.22 |
| URI United Rentals Inc. | Reduce -27.7% | 0.32% | −0.21 |
| SHOP Shopify Inc. Class A | Reduce -79.8% | 0.06% | −0.21 |
| VICI Vici Properties Inc. | Reduce -47.7% | 0.14% | −0.17 |
| LVS Las Vegas Sands Corp. | Reduce -52.3% | 0.20% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -6.1% | 0.50% | −0.12 |
| TXN Texas Instruments Inc. | Reduce -17.9% | 0.38% | −0.12 |
| CARR Carrier Global Corp. | Reduce -0.8% | 0.73% | −0.12 |
| ANET Arista Networks Inc. | Reduce -13.8% | 0.37% | −0.12 |
| TRP TC Energy Corp. | Reduce -23.4% | 0.33% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -19.0% | 0.27% | −0.10 |
| PCG P G & E Corp. | Reduce -52.8% | 0.10% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Reduce -15.7% | 0.21% | −0.09 |
| GD General Dynamics Corp. | Reduce -17.0% | 0.35% | −0.09 |
| CAT Caterpillar Inc. | Reduce -33.8% | 0.30% | −0.08 |
| GE General Electric | Reduce -6.2% | 1.41% | −0.08 |
| SBUX Starbucks Corp. | Reduce -3.8% | 1.28% | −0.08 |
| CI The Cigna Group | Reduce -39.2% | 0.10% | −0.07 |
| COF Capital One Financial Corp. | Reduce -30.1% | 0.26% | −0.07 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.07 |
| SNPS Synopsys Inc. | Reduce -24.9% | 0.16% | −0.07 |
| MS Morgan Stanley | Reduce -19.8% | 0.51% | −0.07 |
| TSLA Tesla Inc. | Reduce -8.6% | 0.68% | −0.07 |
| WWD Woodward Inc. | Reduce -76.5% | 0.02% | −0.06 |
| T AT&T Inc. | Reduce -5.3% | 0.28% | −0.06 |
| XPO Xpo Inc. | Reduce -20.4% | 0.28% | −0.06 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 0.29% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -33.8% | 0.09% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -4.7% | 1.31% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.29% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -30.6% | 0.09% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -15.7% | 0.57% | −0.05 |
| EOG EOG Resources Inc. | Reduce -2.0% | 0.47% | −0.05 |
| AMT American Tower Corp. | Reduce -20.4% | 0.13% | −0.05 |
| CPRT Copart Inc. | Reduce -57.5% | 0.03% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.5% | 3.84% | −0.05 |
| PGR Progressive Corp. | Reduce -0.2% | 0.47% | −0.05 |
| SYK Stryker Corp. | Reduce -4.9% | 0.39% | −0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -11.1% | 0.51% | −0.05 |
| PNW Pinnacle West Capital | Reduce -15.1% | 0.22% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.24% | −0.05 |
| STX Seagate Technology Holdings | Reduce -27.1% | 0.23% | −0.04 |
| MASI Masimo Corp. | Reduce -65.6% | 0.02% | −0.04 |
| SYY Sysco Corp. | Reduce -0.6% | 0.25% | −0.04 |
| NOW ServiceNow Inc. | Reduce -11.8% | 0.09% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| AMAT Applied Materials Inc. | Add +119.8% | 1.55% | +0.98 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 3.01% | +0.69 |
| AAPL Apple Inc. | Add +21.7% | 2.79% | +0.61 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 1.63% | +0.39 |
| PM Philip Morris International | Add +25.3% | 1.62% | +0.29 |
| CNQ Canadian Natural Resources | Add +31.5% | 0.92% | +0.25 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.6% | 1.45% | +0.23 |
| CVNA Carvana Co. | Add +42.9% | 0.44% | +0.16 |
| HAL Halliburton Co. | Add +21.1% | 0.58% | +0.15 |
| INTC Intel Corp. | Add +285.9% | 0.18% | +0.14 |
| CHTR Charter Communications Inc. Class A | Add +304.9% | 0.19% | +0.12 |
| NVDA Nvidia Corp. | Add +3.7% | 5.91% | +0.12 |
| EXE Expand Energy Corp. | Add +33.2% | 0.43% | +0.11 |
| MDLN Medline Inc. Class A | New | 0.11% | +0.11 |
| BKNG Booking Holdings Inc. | Add +194.5% | 0.17% | +0.11 |
| CMCSA Comcast Corp. Class A | Add +65.2% | 0.31% | +0.11 |
| GLW Corning Inc. | Add +52.7% | 0.27% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| WFC Wells Fargo & Co. | Add +4.9% | 0.64% | +0.08 |
| UNP Union Pacific Corp. | Add +26.0% | 0.47% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +66.3% | 0.18% | +0.08 |
| BX Blackstone Inc. | Add +99.2% | 0.18% | +0.08 |
| GLXY Galaxy Digital Inc. Class A | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +35.0% | 0.28% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.0% | 0.19% | +0.07 |
| MDT Medtronic PLC | Add +12.6% | 0.61% | +0.06 |
| APO Apollo Global Management Inc. | Add +18.6% | 0.29% | +0.06 |
| TDG Transdigm Group Inc. | Add +12.2% | 0.61% | +0.06 |
| USB US Bancorp | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +2.5% | 0.46% | +0.05 |
| APH Amphenol Corp. Class A | Add +6.0% | 0.41% | +0.05 |
| CVE Cenovus Energy Inc. | Add +16.6% | 0.39% | +0.05 |
| PLD Prologis Inc. | Add +4.4% | 0.38% | +0.05 |
| MRVL Marvell Technology Inc. | Add +177.9% | 0.07% | +0.05 |
| NBIS Nebius Group NV | New | 0.04% | +0.04 |
| SW Smurfit Westrock PLC | Add +31.2% | 0.26% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.6% | 0.44% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +108.7% | 0.07% | +0.03 |
| MA Mastercard Inc. Class A | Add +4.3% | 1.14% | +0.03 |
| GEHC GE Healthcare Technology | Add +1.6% | 0.38% | +0.03 |
| GPGI Gpgi Inc. | New | 0.03% | +0.03 |
| MELI MercadoLibre Inc. | Add +22.5% | 0.83% | +0.03 |
| NKE Nike Inc. Class B | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | Add +110.0% | 0.09% | +0.03 |
| MMYT Makemytrip Ltd. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +0.3% | 0.31% | +0.03 |
| ATI Ati Inc. | Add +12.0% | 0.08% | +0.03 |
| OMC Omnicom Group | Add +60.1% | 0.07% | +0.03 |
| TT Trane Technologies PLC | New | 0.02% | +0.02 |
| EQT Eqt Corp. | Add +26.6% | 0.12% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +0.1% | 4,265,572 | $207.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Sold out | 4,620,404 | $175.0Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +14.2% | 1,361,316 | $102.8M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 406,339 | $28.3Mbefore exit |
| WOLFSPEED INC (WOLF 2.5 06/15/31) | NOTE 2.500% 6/1 · principal | New | 6,770,000 | $10.1M |
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 |