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
$32.8B
$822 Million 0.19% of portfolio
12,036,698
Q1 2025 Reduced 16.25%
$174B
$820 Million 0.19% of portfolio
2,136,774
Q1 2025 Reduced 9.74%
$179B
$843 Million 0.19% of portfolio
18,584,948
Q1 2025 Reduced 6.27%
$435B
$850 Million 0.19% of portfolio
898,653
Q1 2025 Added 15.87%
$24.7B
$781 Million 0.18% of portfolio
107,862
Q1 2025 Added 0.24%
$7.6B
$784 Million 0.18% of portfolio
8,666,981
Q1 2025 Reduced 7.69%
$3.88B
$790 Million 0.18% of portfolio
2,741,274
Q1 2025 Added 2,418.33%
$61.7B
$793 Million 0.18% of portfolio
4,645,039
Q1 2025 Reduced 44.88%
$10.4B
$805 Million 0.18% of portfolio
9,391,834
Q1 2025 Reduced 9.48%
$88.1B
$761 Million 0.17% of portfolio
4,161,502
Q1 2025 Reduced 51.77%
$110B
$757 Million 0.17% of portfolio
18,309,352
Q1 2025 Added 17.41%
$631B
$695 Million 0.16% of portfolio
1,304,637
Q1 2025 Reduced 26.45%
$103B
$725 Million 0.16% of portfolio
12,075,158
Q1 2025 Added 0.19%
$73.7B
$704 Million 0.16% of portfolio
3,095,585
Q1 2025 Reduced 27.85%
$200B
$658 Million 0.15% of portfolio
23,278,469
Q1 2025 Added 884.41%
$11.1B
$647 Million 0.15% of portfolio
9,150,655
Q1 2025 Reduced 29.57%
$300B
$660 Million 0.15% of portfolio
3,946,008
Q1 2025 Reduced 3.19%
$31.9B
$661 Million 0.15% of portfolio
2,087,698
Q1 2025 Added 1.31%
$102B
$645 Million 0.15% of portfolio
3,198,972
Q1 2025 Reduced 16.12%
$172B
$632 Million 0.14% of portfolio
1,244,376
Q1 2025 Reduced 23.95%
$90.2B
$600 Million 0.14% of portfolio
4,922,866
Q1 2025 Reduced 12.26%
$26.9B
$634 Million 0.14% of portfolio
36,912,484
Q1 2025 Reduced 21.14%
$13.3B
$612 Million 0.14% of portfolio
13,554,643
Q1 2025 Added 3.79%
$147B
$600 Million 0.14% of portfolio
5,943,966
Q1 2025 Added 38.38%
$64.8B
$600 Million 0.14% of portfolio
1,626,990
Q1 2025 New
$9.88B
$614 Million 0.14% of portfolio
9,505,799
Q1 2025 Reduced 47.63%
$85.8B
$561 Million 0.13% of portfolio
4,301,651
Q1 2025 Reduced 47.06%
$69.6B
$509 Million 0.12% of portfolio
624,227
Q1 2025 Reduced 43.18%
$38.4B
$538 Million 0.12% of portfolio
2,907,524
Q1 2025 Added 0.28%
$9.63B
$540 Million 0.12% of portfolio
6,128,397
Q1 2025 Added 4.11%
$16.6B
$478 Million 0.11% of portfolio
5,592,502
Q1 2025 Reduced 12.28%
$92.7B
$473 Million 0.11% of portfolio
2,041,060
Q1 2025 Added 23.05%
$79.2B
$480 Million 0.11% of portfolio
2,730,656
Q1 2025 Reduced 73.68%
$40.7B
$496 Million 0.11% of portfolio
6,024,015
Q1 2025 Added 26.64%
$66.3B
$505 Million 0.11% of portfolio
1,462,182
Q1 2025 Added 447.56%
$6.34B
$497 Million 0.11% of portfolio
19,884,537
Q1 2025 Added 0.37%
$20.2B
$420 Million 0.1% of portfolio
4,983,302
Q1 2025 Added 0.31%
$1.55B
$456 Million 0.1% of portfolio
9,086,719
Q1 2025 Added 312.26%
$21B
$429 Million 0.1% of portfolio
12,284,218
Q1 2025 Added 96.96%
$15.2B
$393 Million 0.09% of portfolio
2,152,049
Q1 2025 Added 29.53%
$146B
$389 Million 0.09% of portfolio
3,195,260
Q1 2025 Added 23.13%
$58.4B
$381 Million 0.09% of portfolio
5,805,553
Q1 2025 Added 36.86%
$30.1B
$375 Million 0.09% of portfolio
2,125,670
Q1 2025 Added 38.4%
$89.7B
$391 Million 0.09% of portfolio
913,974
Q1 2025 Reduced 3.35%
$75.4B
$410 Million 0.09% of portfolio
3,157,898
Q1 2025 Added 0.42%
$409B
$408 Million 0.09% of portfolio
2,457,417
Q1 2025 Added 0.15%
$28B
$408 Million 0.09% of portfolio
29,361,721
Q1 2025 Added 20.16%
$22.1B
$365 Million 0.08% of portfolio
18,172,622
Q1 2025 New
$34.3B
$355 Million 0.08% of portfolio
3,643,364
Q1 2025 Added 20.97%

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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