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CIK: 0001422848
Total reported value
$716.9B
$716.9B
456 檔
12.9%
In Q1 2025, Capital Research Global Investors's U.S. equity holdings reached a combined market value of $716.9B, distributed across 456 disclosed stock positions.
In Q1 2025, Capital Research Global Investors displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.59% | -0.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.30% | +0.37% | -6.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | +0.18% | -3.32% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.26% | +0.39% | -0.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | -0.02% | +46.39% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.37% | -0.11% | +15.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.12% | -32.90% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | +0.44% | +50.70% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -0.18% | +2.72% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.90% | +0.02% | +1.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.55% | -25.15% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | +0.08% | -11.71% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.53% | -0.11% | +39.38% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.53% | +0.01% | -1.40% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.48% | +0.14% | +3.41% | |
| 16 | GE | General Electric | Stock-Industrials | 1.48% | +0.08% | -19.07% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.46% | -0.32% | -6.22% | |
| 18 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.33% | -0.25% | -5.76% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.32% | -7.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.25% | -0.20% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.14% | -13.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | +0.02% | -6.33% | |
| 23 | CARR | Carrier Global CORP | Stock-Industrials | 1.11% | +0.07% | +6.46% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.04% | +0.31% | -17.37% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | +0.07% | -3.88% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | +0.01% | -7.93% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.93% | +0.03% | +0.02% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.33% | -8.89% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.90% | -0.23% | -15.84% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.25% | -1.96% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | -0.04% | +2.13% | |
| 32 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.19% | -0.12% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.05% | -3.89% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | -0.42% | +25.19% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | +0.14% | +522.51% | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.03% | -18.89% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.71% | -0.09% | +5.43% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | -0.60% | +3.38% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.08% | -23.95% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.61% | -0.15% | +4.58% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | +0.01% | -17.95% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.59% | -0.02% | +10.54% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.58% | +0.08% | +59.02% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.56% | -0.05% | -1.36% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.56% | -0.22% | +0.33% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.55% | +0.01% | -3.49% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.53% | -0.05% | -4.53% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.01% | -8.41% | |
| 49 | AIG | American International Group | Stock-Financials | 0.49% | -0.04% | -25.30% | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.01% | -23.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc | — | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 6 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 7 | AAPL | Apple Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | RTX | Rtx CORP | — | NEW | New buy |
| 10 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | PM | Philip Morris International | — | NEW | New buy |
| 13 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 14 | ABBV | Abbvie Inc | — | NEW | New buy |
| 15 | BA | Boeing Co/the | — | NEW | New buy |
| 16 | GE | General Electric | — | NEW | New buy |
| 17 | ABT | Abbott Laboratories | — | NEW | New buy |
| 18 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 20 | MA | Mastercard Inc - A | — | NEW | New buy |
| 21 | CRM | Salesforce Inc | — | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 23 | CARR | Carrier Global CORP | — | NEW | New buy |
| 24 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 31 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 32 | EOG | Eog Resources Inc | — | NEW | New buy |
| 33 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | NEW | New buy |
| 36 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | CB | Chubb Limited | — | NEW | New buy |
| 41 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 42 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 43 | ORCL | Oracle CORP | — | NEW | New buy |
| 44 | DTE | Dte Energy Company | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 47 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 48 | MS | Morgan Stanley | — | NEW | New buy |
| 49 | AIG | American International Group | — | NEW | New buy |
| 50 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Capital Research Global Investors reported a total U.S. public equity portfolio value of $716.9B across 456 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, AMZN) accounted for 12.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $28.1B
During Q1 2025, Capital Research Global Investors's top holdings by market value included MSFT (6.1%)、META (4.3%)、AMZN (3.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2025, Capital Research Global Investors made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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