Capital Research Global Investors Portfolio Holdings

Capital Research Global Investors

  • $440 Billion
  • Q1 2025

Capital Research Global Investors has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $440 Billion distributed in 456 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.1B, Meta Platforms, Inc. with a value of $19.8B, Amazon Com Inc with a value of $16.3B, Broadcom Inc. with a value of $15B, and Eli Lilly & CO with a value of $13B.

Examining the 13F form we can see an decrease of $25.4B in the current position value, from $466B to 440B.

Capital Research Global Investors is based out at Los Angeles, CA

Below you can find more details about Capital Research Global Investors portfolio as well as his latest detailed transactions.

Portfolio value $440 Billion
Technology: $107 Billion
Healthcare: $77.2 Billion
Industrials: $54.6 Billion
Consumer Cyclical: $54.4 Billion
Communication Services: $42.9 Billion
Financial Services: $38.9 Billion
Consumer Defensive: $19 Billion
Energy: $17.6 Billion
Other: $28.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$28.1 Billion 6.39% of portfolio
74,882,641
Q1 2025 Reduced 0.4%
$1.62T
$19.8 Billion 4.49% of portfolio
34,326,729
Q1 2025 Reduced 6.99%
$2.27T
$16.3 Billion 3.71% of portfolio
85,888,131
Q1 2025 Reduced 3.32%
$113B
$15 Billion 3.4% of portfolio
89,465,785
Q1 2025 Reduced 0.23%
$748B
$13 Billion 2.95% of portfolio
15,747,463
Q1 2025 Added 46.39%
$283B
$10.9 Billion 2.48% of portfolio
20,827,122
Q1 2025 Added 15.92%
$3.39T
$10.8 Billion 2.44% of portfolio
48,435,812
Q1 2025 Reduced 32.9%
$406B
$10.4 Billion 2.37% of portfolio
96,252,267
Q1 2025 Added 50.7%
$215B
$10.3 Billion 2.34% of portfolio
77,811,256
Q1 2025 Added 2.72%
$191B
$8.75 Billion 1.99% of portfolio
120,027,271
Q1 2025 Added 1.6%
$1.07T
$8.34 Billion 1.89% of portfolio
53,920,185
Q1 2025 Reduced 25.15%
$276B
$7.13 Billion 1.62% of portfolio
44,890,733
Q1 2025 Reduced 11.71%
$123B
$7.05 Billion 1.6% of portfolio
14,536,344
Q1 2025 Added 39.38%
$337B
$7.02 Billion 1.59% of portfolio
33,508,014
Q1 2025 Reduced 1.4%
$135B
$6.82 Billion 1.55% of portfolio
39,985,751
Q1 2025 Added 3.41%
$274B
$6.8 Billion 1.54% of portfolio
33,966,218
Q1 2025 Reduced 19.07%
$142B
$6.12 Billion 1.39% of portfolio
54,610,370
Q1 2025 Reduced 5.76%
$1.08T
$5.66 Billion 1.29% of portfolio
36,223,126
Q1 2025 Reduced 7.47%
$271B
$5.58 Billion 1.27% of portfolio
20,783,012
Q1 2025 Reduced 13.82%
$539B
$5.6 Billion 1.27% of portfolio
10,222,012
Q1 2025 Reduced 0.2%
$831B
$5.25 Billion 1.19% of portfolio
21,395,315
Q1 2025 Reduced 6.33%
$63.5B
$5.1 Billion 1.16% of portfolio
80,374,219
Q1 2025 Added 6.46%
$85.1B
$4.79 Billion 1.09% of portfolio
23,330,212
Q1 2025 Reduced 17.37%
$380B
$4.39 Billion 1.0% of portfolio
11,972,566
Q1 2025 Reduced 3.88%
$125B
$4.34 Billion 0.99% of portfolio
2,224,151
Q1 2025 Reduced 7.93%
$573B
$4.22 Billion 0.96% of portfolio
4,528,909
Q1 2025 Reduced 8.89%
$474B
$4.05 Billion 0.92% of portfolio
34,081,428
Q1 2025 Reduced 1.96%
$65.3B
$4.01 Billion 0.91% of portfolio
13,596,747
Q1 2025 Added 2.13%
$71.4B
$3.82 Billion 0.87% of portfolio
29,754,893
Q1 2025 Reduced 0.12%
$165B
$3.79 Billion 0.86% of portfolio
7,612,797
Q1 2025 Reduced 3.89%
$118B
$3.74 Billion 0.85% of portfolio
41,567,616
Q1 2025 Added 25.19%
$177B
$3.63 Billion 0.82% of portfolio
18,637,526
Q1 2025 Reduced 18.89%
$108B
$3.47 Billion 0.79% of portfolio
35,422,093
Q1 2025 Added 522.51%
$36.9B
$3.08 Billion 0.7% of portfolio
100,040,568
Q1 2025 Added 3.38%
$187B
$2.92 Billion 0.66% of portfolio
9,350,813
Q1 2025 Reduced 23.95%
$116B
$2.81 Billion 0.64% of portfolio
9,300,934
Q1 2025 Added 4.58%
$216B
$2.73 Billion 0.62% of portfolio
8,740,584
Q1 2025 Reduced 17.95%
$48.6B
$2.7 Billion 0.61% of portfolio
264,058,454
Q1 2025 Added 10.54%
$636B
$2.66 Billion 0.6% of portfolio
19,010,522
Q1 2025 Added 59.02%
$82.8B
$2.55 Billion 0.58% of portfolio
1,844,406
Q1 2025 Reduced 3.49%
$148B
$2.56 Billion 0.58% of portfolio
6,864,770
Q1 2025 Added 0.33%
$25.5B
$2.57 Billion 0.58% of portfolio
18,612,465
Q1 2025 Reduced 1.36%
$91.6B
$2.43 Billion 0.55% of portfolio
35,830,140
Q1 2025 Reduced 4.53%
$240B
$2.33 Billion 0.53% of portfolio
19,962,428
Q1 2025 Reduced 8.41%
$48.7B
$2.24 Billion 0.51% of portfolio
29,965,230
Q1 2025 Added 1.81%
$136B
$2.22 Billion 0.51% of portfolio
23,292,570
Q1 2025 Reduced 1.93%
$63.2B
$2.27 Billion 0.51% of portfolio
26,063,252
Q1 2025 Reduced 25.3%
$65.2B
$2.24 Billion 0.51% of portfolio
59,153,476
Q1 2025 Reduced 23.49%
$47.1B
$2.18 Billion 0.5% of portfolio
46,159,656
Q1 2025 Reduced 8.41%

Summary

  • Portfolio
  • No. of Stocks 456
  • Current Value $440 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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