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

About Capital Research Global Investors

Investment Activity

Capital Research Global Investors has $499.46 billion in total holdings as of June 30, 2025.
Capital Research Global Investors owns shares of 431 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 9.13% of the portfolio was purchased this quarter.
About 12.23% of the portfolio was sold this quarter.
This quarter, Capital Research Global Investors has purchased 456 new stocks and bought additional shares in 214 stocks.
Capital Research Global Investors sold shares of 156 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

Microsoft: $35,701,888,812
Broadcom: $25,232,921,545
Meta Platforms: $23,957,465,164
NVIDIA: $22,510,571,521
Amazon.com: $18,582,989,700

Largest New Holdings this Quarter

595017104 - Microchip Technology: $1,101,314,074 Holding
316773100 - Fifth Third Bancorp: $223,069,049 Holding
65339F119 - NEXTERA ENERGY INC: $188,570,136 Holding
595017302 - MICROCHIP TECHNOLOGY INC.: $149,754,674 Holding
16935C109 - CHIME FINL INC: $124,921,990 Holding

Largest Purchases this Quarter

NVIDIA: 46,228,880 shares (about $7.30B)
Eli Lilly and Company: 5,008,900 shares (about $3.90B)
Starbucks: 41,264,059 shares (about $3.78B)
ARISTA NETWORKS INC: 13,675,163 shares (about $1.40B)
Dominion Energy: 21,722,810 shares (about $1.23B)

Largest Sales this Quarter

UnitedHealth Group: 15,078,082 shares (about $4.70B)
Gilead Sciences: 23,512,691 shares (about $2.61B)
Salesforce: 9,395,611 shares (about $2.56B)
GE HealthCare Technologies: 31,220,666 shares (about $2.31B)
Alphabet: 10,062,090 shares (about $1.77B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$35,701,888,812	$1,545,417,201 ▼	-4.1%	71,775,707	7.1%	Computer and Technology
AVGO Broadcom	$25,232,921,545	$571,976,742 ▲	2.3%	91,540,821	5.1%	Computer and Technology
META Meta Platforms	$23,957,465,164	$1,378,658,560 ▼	-5.4%	32,458,849	4.8%	Computer and Technology
NVDA NVIDIA	$22,510,571,521	$7,303,692,674 ▲	48.0%	142,481,147	4.5%	Computer and Technology
AMZN Amazon.com	$18,582,989,700	$260,285,060 ▼	-1.4%	84,701,745	3.7%	Retail/Wholesale
LLY Eli Lilly and Company	$16,180,164,440	$3,904,577,390 ▲	31.8%	20,756,363	3.2%	Medical
UBER Uber Technologies	$11,224,239,141	$25,852,041 ▲	0.2%	120,304,360	2.2%	Computer and Technology
RTX RTX	$11,009,685,056	$352,294,382 ▼	-3.1%	75,398,607	2.2%	Aerospace
AAPL Apple	$8,565,346,595	$1,372,104,599 ▼	-13.8%	41,748,081	1.7%	Computer and Technology
RCL Royal Caribbean Cruises	$8,100,323,776	$794,720,310 ▲	10.9%	25,868,126	1.6%	Consumer Discretionary
GE GE Aerospace	$7,768,945,242	$973,583,716 ▼	-11.1%	30,183,679	1.6%	Aerospace
GOOGL Alphabet	$7,729,134,378	$1,773,247,236 ▼	-18.7%	43,858,095	1.5%	Computer and Technology
PM Philip Morris International	$7,400,779,861	$775,149,802 ▼	-9.5%	40,634,698	1.5%	Consumer Staples
BA Boeing	$7,272,289,436	$1,106,009,381 ▼	-13.2%	34,707,279	1.5%	Aerospace
VRTX Vertex Pharmaceuticals	$7,171,363,823	$699,826,186 ▲	10.8%	16,108,291	1.4%	Medical
SBUX Starbucks	$7,026,757,479	$3,781,028,616 ▲	116.5%	76,686,152	1.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,814,409,020	$611,703,046 ▲	9.9%	23,505,294	1.4%	Finance
NFLX Netflix	$6,340,572,595	$275,836,541 ▲	4.5%	4,734,893	1.3%	Consumer Discretionary
ABT Abbott Laboratories	$5,680,578,507	$1,219,764,522 ▼	-17.7%	41,766,185	1.1%	Medical
CARR Carrier Global	$5,505,834,463	$376,774,227 ▼	-6.4%	75,226,344	1.1%	Construction
MA Mastercard	$5,460,739,611	$283,277,722 ▼	-4.9%	9,717,893	1.1%	Business Services
ORCL Oracle	$5,038,118,397	$881,883,920 ▲	21.2%	23,044,239	1.0%	Computer and Technology
GOOG Alphabet	$4,875,774,383	$1,549,903,248 ▼	-24.1%	27,485,940	1.0%	Computer and Technology
ABBV AbbVie	$4,689,777,842	$1,529,954,608 ▼	-24.6%	25,265,579	0.9%	Medical
MELI MercadoLibre	$4,590,037,518	$1,222,866,843 ▼	-21.0%	1,756,254	0.9%	Retail/Wholesale
LINDE PLC	$4,338,227,927	$14,093,564 ▲	0.3%	9,246,492	0.9%	SHS
HD Home Depot	$4,168,482,135	$221,147,381 ▼	-5.0%	11,369,394	0.8%	Retail/Wholesale
BLACKROCK INC	$4,046,304,614	$444,876,753 ▲	12.4%	3,856,378	0.8%	COM
XOM Exxon Mobil	$3,610,608,827	$63,383,084 ▼	-1.7%	33,493,461	0.7%	Energy
CNQ Canadian Natural Resources	$3,498,804,479	$354,703,576 ▲	11.3%	111,326,703	0.7%	Energy
GILD Gilead Sciences	$3,447,798,132	$2,606,850,888 ▼	-43.1%	31,097,679	0.7%	Medical
TXN Texas Instruments	$3,285,832,065	$583,687,357 ▼	-15.1%	15,826,198	0.7%	Computer and Technology
APD Air Products and Chemicals	$3,242,208,427	$592,890,803 ▼	-15.5%	11,494,745	0.6%	Basic Materials
MDT Medtronic	$3,169,443,617	$453,993,254 ▼	-12.5%	36,359,462	0.6%	Medical
CRM Salesforce	$3,105,243,579	$2,562,100,055 ▼	-45.2%	11,387,401	0.6%	Computer and Technology
TDG Transdigm Group	$3,047,042,256	$242,435,591 ▲	8.6%	2,003,840	0.6%	Aerospace
EOG EOG Resources	$2,966,833,243	$592,156,839 ▼	-16.6%	24,804,173	0.6%	Energy
TSLA Tesla	$2,930,432,527	$679,888,570 ▲	30.2%	9,224,936	0.6%	Auto/Tires/Trucks
MS Morgan Stanley	$2,730,482,195	$81,425,245 ▼	-2.9%	19,384,370	0.5%	Finance
SYK Stryker	$2,677,069,368	$38,836,179 ▼	-1.4%	6,766,607	0.5%	Medical
NU NU	$2,673,650,496	$949,079,334 ▼	-26.2%	194,880,670	0.5%	Finance
FCX Freeport-McMoRan	$2,649,677,972	$85,363,043 ▲	3.3%	61,122,626	0.5%	Basic Materials
URI United Rentals	$2,550,973,911	$160,716,506 ▲	6.7%	3,385,955	0.5%	Construction
D Dominion Energy	$2,532,115,839	$1,227,773,221 ▲	94.1%	44,800,351	0.5%	Utilities
ACN Accenture	$2,511,330,245	$283,504,620 ▼	-10.1%	8,402,278	0.5%	Computer and Technology
ADP Automatic Data Processing	$2,437,939,008	$291,439,542 ▲	13.6%	7,905,120	0.5%	Computer and Technology
WFC Wells Fargo & Company	$2,409,683,554	$799,155,251 ▲	49.6%	30,075,973	0.5%	Finance
IP International Paper	$2,367,824,198	$463,468,289 ▲	24.3%	50,562,018	0.5%	Basic Materials
PGR Progressive	$2,362,513,568	$746,247,130 ▲	46.2%	8,853,076	0.5%	Finance
ALNY Alnylam Pharmaceuticals	$2,345,092,829	$12,041,676 ▲	0.5%	7,191,656	0.5%	Medical
FIS Fidelity National Information Services	$2,275,273,825	$164,189,303 ▼	-6.7%	27,948,405	0.5%	Business Services
TMO Thermo Fisher Scientific	$2,203,156,064	$883,563,194 ▼	-28.6%	5,433,659	0.4%	Medical
MU Micron Technology	$2,175,314,961	$115,792,598 ▲	5.6%	17,649,357	0.4%	Computer and Technology
LVS Las Vegas Sands	$2,144,775,692	$959,898,694 ▲	81.0%	49,293,767	0.4%	Consumer Discretionary
MDLZ Mondelez International	$2,142,239,972	$274,147,191 ▼	-11.3%	31,765,091	0.4%	Consumer Staples
MMC Marsh & McLennan Companies	$2,140,975,551	$702,120,811 ▲	48.8%	9,792,241	0.4%	Finance
PYPL PayPal	$2,030,215,339	$129,900,846 ▲	6.8%	27,317,362	0.4%	Business Services
GD General Dynamics	$2,024,326,101	$20,289,594 ▼	-1.0%	6,940,714	0.4%	Aerospace
MCD McDonald's	$2,005,988,257	$547,746,895 ▼	-21.4%	6,865,829	0.4%	Retail/Wholesale
TRP TC Energy	$1,998,415,249	$255,024,166 ▼	-11.3%	40,935,718	0.4%	Energy
ARISTA NETWORKS INC	$1,991,180,021	$1,399,066,667 ▲	236.3%	19,462,769	0.4%	COM SHS
CB Chubb	$1,929,580,672	$765,083,075 ▼	-28.4%	6,660,164	0.4%	Finance
T AT&T	$1,887,969,777	$1,214,290,884 ▲	180.2%	65,237,380	0.4%	Computer and Technology
FLUTTER ENTMT PLC	$1,880,763,610	$835,129,952 ▼	-30.7%	6,582,110	0.4%	SHS
DTE DTE Energy	$1,872,223,821	$593,179,813 ▼	-24.1%	14,134,278	0.4%	Utilities
UNH UnitedHealth Group	$1,793,516,625	$4,703,879,385 ▼	-72.4%	5,749,040	0.4%	Medical
XPO XPO	$1,772,801,990	$59,938,099 ▼	-3.3%	14,037,405	0.4%	Transportation
VICI VICI Properties	$1,745,445,891	$198,443,861 ▼	-10.2%	53,541,285	0.3%	Finance
COF Capital One Financial	$1,728,313,206	$328,658,196 ▲	23.5%	8,123,327	0.3%	Finance
VIKING HOLDINGS LTD	$1,717,966,911	$216,915,619 ▲	14.5%	32,238,381	0.3%	ORD SHS
PLD Prologis	$1,679,831,791	$64,572,378 ▲	4.0%	15,980,135	0.3%	Finance
CAT Caterpillar	$1,670,360,767	$219,957,155 ▲	15.2%	4,302,761	0.3%	Industrials
AFRM Affirm	$1,638,607,201	$39,826,437 ▲	2.5%	23,700,297	0.3%	Computer and Technology
ISRG Intuitive Surgical	$1,551,616,506	$277,049,981 ▼	-15.2%	2,855,333	0.3%	Medical
PODD Insulet	$1,487,990,134	$421,129,188 ▼	-22.1%	4,736,127	0.3%	Medical
GEHC GE HealthCare Technologies	$1,479,508,612	$2,312,522,008 ▼	-61.0%	19,974,402	0.3%	Medical
AXP American Express	$1,410,951,156	$264,161,575 ▲	23.0%	4,423,329	0.3%	Finance
PG Procter & Gamble	$1,402,119,461	$83,139,740 ▲	6.3%	8,800,646	0.3%	Consumer Staples
IR Ingersoll Rand	$1,401,499,028	$8,221,754 ▲	0.6%	16,848,493	0.3%	Industrials
SYY Sysco	$1,387,152,879	$317,662,952 ▲	29.7%	18,314,667	0.3%	Consumer Staples
AIG American International Group	$1,359,921,469	$870,826,263 ▼	-39.0%	15,888,832	0.3%	Finance
PNW Pinnacle West Capital	$1,350,559,671	$235,296,885 ▲	21.1%	15,095,112	0.3%	Utilities
CVNA Carvana	$1,338,052,114	$853,215,113 ▲	176.0%	3,971,178	0.3%	Retail/Wholesale
AMGN Amgen	$1,286,783,053	$25,181,658 ▲	2.0%	4,608,659	0.3%	Medical
APO Apollo Global Management	$1,277,116,633	$267,725,762 ▲	26.5%	9,001,952	0.3%	Finance
MSTR MicroStrategy	$1,272,269,840	$164,186,852 ▲	14.8%	3,147,454	0.3%	Computer and Technology
KO CocaCola	$1,246,447,485	$169,954,161 ▲	15.8%	17,617,640	0.2%	Consumer Staples
FCNCA First Citizens BancShares	$1,233,771,503	$2,514,064 ▼	-0.2%	630,611	0.2%	Finance
SMURFIT WESTROCK PLC	$1,194,041,320	$269,237,100 ▲	29.1%	27,671,873	0.2%	SHS
SHW Sherwin-Williams	$1,174,780,810	$17,773,390 ▲	1.5%	3,421,417	0.2%	Basic Materials
SHOP Shopify	$1,137,023,056	$1,549,585,732 ▼	-57.7%	9,857,851	0.2%	Computer and Technology
BLD TopBuild	$1,111,793,825	$93,356,916 ▲	9.2%	3,434,194	0.2%	Construction
MCHP Microchip Technology	$1,101,314,074	$1,101,314,074 ▲	New Holding	15,650,335	0.2%	Computer and Technology
AMT American Tower	$1,085,125,539	$420,099,124 ▼	-27.9%	4,909,626	0.2%	Finance
ITW Illinois Tool Works	$1,078,469,000	$30,700,068 ▲	2.9%	4,361,853	0.2%	Industrials
STX Seagate Technology	$1,052,659,309	$1,191,858,811 ▼	-53.1%	7,293,420	0.2%	Computer and Technology
UNP Union Pacific	$1,028,222,296	$1,008,499,806 ▼	-49.5%	4,468,970	0.2%	Transportation
HAL Halliburton	$1,020,249,551	$1,019,912,853 ▲	302,916.2%	50,061,312	0.2%	Energy
NEE NextEra Energy	$1,019,739,697	$778,705,954 ▲	323.1%	14,689,367	0.2%	Utilities
BTI British American Tobacco	$1,018,038,769	$151,470,270 ▲	17.5%	21,509,702	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Capital Research Global Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Research Global Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools