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Capital Research Global Investors Top Holdings and 13F Report (2025)

About Capital Research Global Investors

Investment Activity

  • Capital Research Global Investors has $459.90 billion in total holdings as of December 31, 2024.
  • Capital Research Global Investors owns shares of 456 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 9.97% of the portfolio was sold this quarter.
  • This quarter, Capital Research Global Investors has purchased 438 new stocks and bought additional shares in 191 stocks.
  • Capital Research Global Investors sold shares of 188 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Microsoft
$28,110,338,670
Meta Platforms
$19,784,559,866
Amazon.com
$16,341,228,583
Broadcom
$14,979,329,546
Eli Lilly and Company
$13,005,955,386

Largest New Holdings this Quarter

16119P108 - Charter Communications
$599,595,306 Holding
482497104 - KE
$365,087,976 Holding
146869102 - Carvana
$300,853,157 Holding
806857108 - Schlumberger
$263,050,159 Holding
89677Q107 - Trip.com Group
$247,811,633 Holding

Largest Purchases this Quarter

Eli Lilly and Company
4,989,952 shares (about $4.12B)
NVIDIA
32,380,763 shares (about $3.51B)
Starbucks
29,731,895 shares (about $2.92B)
Vertex Pharmaceuticals
4,107,393 shares (about $1.99B)
UnitedHealth Group
2,860,632 shares (about $1.50B)

Largest Sales this Quarter

Apple
23,748,072 shares (about $5.28B)
Alphabet
18,112,901 shares (about $2.80B)
GE Aerospace
8,004,055 shares (about $1.60B)
Meta Platforms
2,580,399 shares (about $1.49B)
The PNC Financial Services Group
7,644,593 shares (about $1.34B)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$28,110,338,670$111,927,982 -0.4%74,882,6416.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$19,784,559,866$1,487,239,244 -7.0%34,326,7294.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,341,228,583$560,542,023 -3.3%85,888,1313.6%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$14,979,329,546$35,005,766 -0.2%89,465,7853.3%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,005,955,386$4,121,241,186 46.4%15,747,4632.8%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,908,147,878$1,498,248,144 15.9%20,827,1222.4%Medical
Apple Inc. stock logo
AAPL
Apple
$10,758,946,302$5,275,109,901 -32.9%48,435,8122.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,431,910,945$3,509,457,455 50.7%96,252,2672.3%Computer and Technology
RTX Co. stock logo
RTX
RTX
$10,306,868,925$272,623,740 2.7%77,811,2562.2%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,745,178,115$138,112,548 1.6%120,027,2711.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,338,214,985$2,800,978,197 -25.1%53,920,1851.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,125,427,976$945,271,555 -11.7%44,890,7331.5%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$7,047,591,088$1,991,369,102 39.4%14,536,3441.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$7,020,578,091$99,666,899 -1.4%33,508,0141.5%Medical
The Boeing Company stock logo
BA
Boeing
$6,819,602,462$224,904,849 3.4%39,985,7511.5%Aerospace
GE Aerospace stock logo
GE
GE Aerospace
$6,798,335,591$1,602,010,915 -19.1%33,966,2181.5%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,729,881,607$446,040,624 -6.2%50,734,4461.5%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$6,119,089,714$373,782,752 -5.8%54,610,3701.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,659,128,384$457,030,325 -7.5%36,223,1261.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$5,602,809,507$11,405,119 -0.2%10,222,0121.2%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$5,577,362,478$894,616,422 -13.8%20,783,0121.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,248,263,166$354,634,112 -6.3%21,395,3151.1%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$5,095,723,123$309,056,724 6.5%80,374,2191.1%Computer and Technology
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$4,792,966,211$1,007,338,806 -17.4%23,330,2121.0%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$4,387,802,460$177,019,596 -3.9%11,972,5661.0%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,339,671,441$373,966,870 -7.9%2,224,1510.9%Retail/Wholesale
LINDE PLC
$4,291,505,209$1,007,169 0.0%9,216,4530.9%SHS
Netflix, Inc. stock logo
NFLX
Netflix
$4,223,348,108$412,128,352 -8.9%4,528,9090.9%Consumer Discretionary
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$4,131,943,429$777,795,126 -15.8%51,195,0680.9%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,053,295,701$81,080,476 -2.0%34,081,4280.9%Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,009,947,885$83,557,815 2.1%13,596,7470.9%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,815,754,704$4,553,787 -0.1%29,754,8930.8%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,788,150,401$153,226,385 -3.9%7,612,7970.8%Medical
Medtronic plc stock logo
MDT
Medtronic
$3,735,249,921$751,579,610 25.2%41,567,6160.8%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,474,552,275$2,916,400,886 522.5%35,422,0930.8%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$3,349,142,255$779,989,929 -18.9%18,637,5260.7%Computer and Technology
BLACKROCK INC
$3,248,681,862$167,427,580 5.4%3,432,3830.7%COM
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,078,422,269$100,668,637 3.4%100,040,5680.7%Energy
Accenture plc stock logo
ACN
Accenture
$2,917,773,143$918,920,339 -24.0%9,350,8130.6%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$2,808,787,088$122,901,086 4.6%9,300,9340.6%Finance
McDonald's Co. stock logo
MCD
McDonald's
$2,730,288,790$597,206,394 -17.9%8,740,5840.6%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$2,704,001,433$257,884,971 10.5%264,058,4540.6%Finance
Oracle Co. stock logo
ORCL
Oracle
$2,657,862,407$986,468,954 59.0%19,010,5220.6%Computer and Technology
DTE Energy stock logo
DTE
DTE Energy
$2,573,541,336$35,530,216 -1.4%18,612,4650.6%Utilities
Stryker Co. stock logo
SYK
Stryker
$2,555,401,431$8,449,672 0.3%6,864,7700.6%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$2,551,326,995$92,295,102 -3.5%1,844,4060.6%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,431,074,177$115,302,283 -4.5%35,830,1400.5%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$2,329,015,466$213,791,266 -8.4%19,962,4280.5%Finance
American International Group, Inc. stock logo
AIG
American International Group
$2,265,916,579$767,460,603 -25.3%26,063,2520.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,239,561,323$687,526,012 -23.5%59,153,4760.5%Basic Materials
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$2,237,795,763$39,725,443 1.8%29,965,2300.5%Business Services
Shopify Inc. stock logo
SHOP
Shopify
$2,224,055,673$43,721,504 -1.9%23,292,5700.5%Computer and Technology
TC Energy Co. stock logo
TRP
TC Energy
$2,179,897,107$200,196,376 -8.4%46,159,6560.5%Energy
International Paper stock logo
IP
International Paper
$2,169,488,081$574,081,350 36.0%40,665,2140.5%Basic Materials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,126,523,936$251,558,737 13.4%6,960,1150.5%Business Services
FLUTTER ENTMT PLC
$2,105,932,070$388,455,981 -15.6%9,504,8150.5%SHS
Union Pacific Co. stock logo
UNP
Union Pacific
$2,091,244,402$364,551,632 -14.8%8,852,2200.5%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$1,988,294,059$185,295,598 10.3%3,172,6330.4%Construction
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,945,082,322$166,914,778 9.4%59,628,5200.4%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$1,931,903,727$50,281,360 2.7%7,154,7280.4%Medical
General Dynamics Co. stock logo
GD
General Dynamics
$1,910,854,557$75,267,763 4.1%7,010,2800.4%Aerospace
Tesla, Inc. stock logo
TSLA
Tesla
$1,836,088,048$195,804,484 -9.6%7,084,6620.4%Auto/Tires/Trucks
Prologis, Inc. stock logo
PLD
Prologis
$1,717,749,713$337,643,697 24.5%15,365,8620.4%Finance
The Progressive Co. stock logo
PGR
Progressive
$1,714,069,477$433,565 0.0%6,056,6550.4%Finance
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,668,408,359$498,861,231 42.7%25,569,4940.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,666,667,251$7,990,191 -0.5%3,365,1690.4%Medical
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$1,607,418,869$43,695,232 -2.6%44,367,0640.3%Utilities
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,605,944,592$1,015,215,558 171.9%6,580,9310.3%Finance
Insulet Co. stock logo
PODD
Insulet
$1,595,739,054$359,709,227 -18.4%6,076,5400.3%Medical
XPO, Inc. stock logo
XPO
XPO
$1,561,194,642$93,599,017 6.4%14,512,0070.3%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,510,092,424$296,478,930 -16.4%10,071,3260.3%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$1,481,933,248$381,385,562 -20.5%6,810,3550.3%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,451,953,695$37,212,083 2.6%16,709,8770.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,443,080,602$313,477,635 27.8%20,101,4800.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,410,872,221$150,086,154 11.9%8,278,8050.3%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,407,727,131$115,778,653 -7.6%4,518,4700.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$1,400,267,598$88,968,217 6.8%37,947,7290.3%Consumer Discretionary
Honeywell International Inc. stock logo
HON
Honeywell International
$1,356,493,102$49,739,337 -3.5%6,406,1200.3%Multi-Sector Conglomerates
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,340,457,719$172,023,663 -11.4%16,749,6530.3%Industrials
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$1,321,082,340$5,935,372 -0.4%15,551,2930.3%Computer and Technology
Dominion Energy, Inc. stock logo
D
Dominion Energy
$1,293,957,724$30,032,269 -2.3%23,077,5410.3%Utilities
CVS Health Co. stock logo
CVS
CVS Health
$1,268,706,622$1,098,965,365 647.4%18,726,2970.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,232,186,438$267,833,522 27.8%3,736,1630.3%Industrials
Stellantis stock logo
STLA
Stellantis
$1,223,096,964$1,145,796,517 1,482.3%109,270,9780.3%Auto/Tires/Trucks
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$1,187,311,729$73,710,832 6.6%12,465,2150.3%Utilities
Capital One Financial Co. stock logo
COF
Capital One Financial
$1,179,524,837$928,694,057 -44.1%6,578,5850.3%Finance
Baker Hughes stock logo
BKR
Baker Hughes
$1,178,489,385$38,372,003 -3.2%26,814,5010.3%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,176,639,587$129,550,845 12.4%3,369,6540.3%Basic Materials
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,171,611,012$13,132,732 1.1%631,8960.3%Finance
VIKING HOLDINGS LTD
$1,119,661,536$639,246,043 133.1%28,167,8670.2%ORD SHS
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,106,080,983$279,229,970 -20.2%8,700,4570.2%Construction
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,089,730,023$412,331,061 60.9%15,215,4600.2%Consumer Staples
Sysco Co. stock logo
SYY
Sysco
$1,059,605,547$384,885,188 57.0%14,120,5430.2%Consumer Staples
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$1,051,972,429$1,220,390,243 -53.7%27,232,2420.2%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,050,987,601$26,089,135 2.5%4,237,6870.2%Industrials
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$1,045,498,961$109,478,545 -9.5%9,391,8340.2%Energy
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$1,045,013,252$51,524,124 -4.7%23,124,2600.2%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$974,307,163$46,267,925 -4.5%7,114,8460.2%Finance
American Express stock logo
AXP
American Express
$967,283,986$163,709,661 20.4%3,595,1830.2%Finance
SMURFIT WESTROCK PLC
$965,739,934$134,840,203 16.2%21,432,3110.2%SHS

Showing largest 100 holdings. View all holdings.
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