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
$18.3B
$2.17 Billion 0.49% of portfolio
40,665,214
Q1 2025 Added 35.98%
$128B
$2.13 Billion 0.48% of portfolio
6,960,115
Q1 2025 Added 13.42%
$145B
$2.09 Billion 0.48% of portfolio
8,852,220
Q1 2025 Reduced 14.84%
$55.7B
$1.99 Billion 0.45% of portfolio
3,172,633
Q1 2025 Added 10.28%
$31.7B
$1.95 Billion 0.44% of portfolio
59,628,520
Q1 2025 Added 9.39%
$39.5B
$1.93 Billion 0.44% of portfolio
7,154,728
Q1 2025 Added 2.67%
$82.4B
$1.91 Billion 0.43% of portfolio
7,010,280
Q1 2025 Added 4.1%
$934B
$1.84 Billion 0.42% of portfolio
7,084,662
Q1 2025 Reduced 9.64%
$147B
$1.71 Billion 0.39% of portfolio
6,056,655
Q1 2025 Reduced 0.03%
$98.2B
$1.72 Billion 0.39% of portfolio
15,365,862
Q1 2025 Added 24.47%
$187B
$1.67 Billion 0.38% of portfolio
3,365,169
Q1 2025 Reduced 0.48%
$86.5B
$1.67 Billion 0.38% of portfolio
25,569,494
Q1 2025 Added 42.65%
$22.7B
$1.61 Billion 0.37% of portfolio
44,367,064
Q1 2025 Reduced 2.65%
$106B
$1.61 Billion 0.36% of portfolio
6,580,931
Q1 2025 Added 171.86%
$20.6B
$1.6 Billion 0.36% of portfolio
6,076,540
Q1 2025 Reduced 18.4%
$15.2B
$1.56 Billion 0.35% of portfolio
14,512,007
Q1 2025 Added 6.38%
$185B
$1.51 Billion 0.34% of portfolio
10,071,326
Q1 2025 Reduced 16.41%
$310B
$1.44 Billion 0.33% of portfolio
20,101,480
Q1 2025 Added 27.75%
$133B
$1.45 Billion 0.33% of portfolio
16,709,877
Q1 2025 Added 2.63%
$157B
$1.4 Billion 0.32% of portfolio
37,947,729
Q1 2025 Added 6.78%
$373B
$1.41 Billion 0.32% of portfolio
8,278,805
Q1 2025 Added 11.9%
$159B
$1.41 Billion 0.32% of portfolio
4,518,470
Q1 2025 Reduced 7.6%
$160B
$1.36 Billion 0.31% of portfolio
6,406,120
Q1 2025 Reduced 3.54%
$35.4B
$1.34 Billion 0.3% of portfolio
16,749,653
Q1 2025 Reduced 11.37%
$29.3B
$1.32 Billion 0.3% of portfolio
15,551,293
Q1 2025 Reduced 0.45%
$87.5B
$1.27 Billion 0.29% of portfolio
18,726,297
Q1 2025 Added 647.44%
$47.6B
$1.29 Billion 0.29% of portfolio
23,077,541
Q1 2025 Reduced 2.27%
$212B
$1.23 Billion 0.28% of portfolio
3,736,163
Q1 2025 Added 27.77%
$33B
$1.22 Billion 0.28% of portfolio
109,270,978
Q1 2025 Added 1,482.26%
$39.4B
$1.18 Billion 0.27% of portfolio
26,814,501
Q1 2025 Reduced 3.15%
$31.5B
$1.17 Billion 0.27% of portfolio
631,896
Q1 2025 Added 1.13%
$83.7B
$1.18 Billion 0.27% of portfolio
6,578,585
Q1 2025 Reduced 44.05%
$91.1B
$1.18 Billion 0.27% of portfolio
3,369,654
Q1 2025 Added 12.37%
$10.2B
$1.19 Billion 0.27% of portfolio
12,465,215
Q1 2025 Added 6.62%
$300B
$1.09 Billion 0.25% of portfolio
15,215,460
Q1 2025 Added 60.87%
$48.1B
$1.11 Billion 0.25% of portfolio
8,700,457
Q1 2025 Reduced 20.16%
$37.9B
$1.05 Billion 0.24% of portfolio
27,232,242
Q1 2025 Reduced 53.71%
$38.7B
$1.06 Billion 0.24% of portfolio
14,120,543
Q1 2025 Added 57.04%
$15.9B
$1.04 Billion 0.24% of portfolio
23,124,260
Q1 2025 Reduced 4.7%
$79.8B
$1.05 Billion 0.24% of portfolio
4,237,687
Q1 2025 Added 2.55%
$13.9B
$954 Million 0.22% of portfolio
2,897,220
Q1 2025 Reduced 16.9%
$88B
$974 Million 0.22% of portfolio
7,114,846
Q1 2025 Reduced 4.53%
$237B
$967 Million 0.22% of portfolio
3,595,183
Q1 2025 Added 20.37%
$12.3B
$959 Million 0.22% of portfolio
3,145,826
Q1 2025 Added 3.86%
$8.85B
$918 Million 0.21% of portfolio
11,406,314
Q1 2025 Reduced 14.34%
$10.8B
$887 Million 0.2% of portfolio
11,533,527
Q1 2025 Added 110.26%
$205B
$874 Million 0.2% of portfolio
1,097,384
Q1 2025 Reduced 22.97%
$10.6B
$899 Million 0.2% of portfolio
14,616,031
Q1 2025 Added 0.65%
$15.7B
$895 Million 0.2% of portfolio
18,532,208
Q1 2025 Reduced 31.3%

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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