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CIK: 0001422848
Total reported value
$716.9B
$716.9B
433 檔
19.1%
At the close of Q3 2025, Capital Research Global Investors disclosed equity holdings valued at approximately $716.9B, spread across 433 reported holdings.
Capital Research Global Investors executed strategic sector rebalancing during Q3 2025, establishing 17 new positions while fully exiting 18 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 19.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $907.2M
Top Position Liquidated / Trimmed
AKX
前期市值: $660.9M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.06% | -0.59% | +1.23% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.79% | +0.44% | +16.07% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.43% | +0.39% | -4.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | +0.18% | +11.31% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | -0.02% | +20.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | +0.37% | -26.83% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 2.39% | -0.18% | +1.06% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.55% | +15.67% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.12% | +9.17% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.03% | +0.02% | -8.11% | |
| 11 | GE | General Electric | Stock-Industrials | 1.49% | +0.08% | -12.69% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | +0.02% | -2.09% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | +0.14% | +11.44% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.33% | +0.08% | +7.17% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.32% | -1.08% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.23% | +0.08% | +1.16% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.22% | -0.11% | +2.76% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.17% | +0.31% | -25.56% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.25% | +6.48% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.01% | -0.14% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.33% | -0.60% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.32% | -7.18% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | +0.07% | +0.27% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.11% | +126.86% | |
| 25 | CARR | Carrier Global CORP | Stock-Industrials | 0.84% | +0.07% | +0.19% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.84% | -0.09% | -0.76% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.83% | +0.03% | +0.90% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.80% | +0.01% | +3.41% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | -2.63% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.25% | +0.38% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | 0.67% | -0.60% | -0.06% | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 0.63% | +0.23% | +22.43% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.63% | +0.14% | -55.49% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.25% | -3.48% | |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.08% | +0.43% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.04% | +2.37% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.57% | +0.01% | -0.70% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.67% | +225.37% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | -0.02% | +18.57% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.02% | -5.27% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.55% | -0.42% | -15.58% | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.55% | +0.01% | +10.18% | |
| 43 | URI | United Rentals Inc | Stock-Industrials | 0.53% | -0.01% | -12.70% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.52% | -0.19% | +0.49% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.12% | +26.15% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | -0.03% | -8.76% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.48% | +0.03% | -8.86% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.47% | -0.01% | +7.45% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.01% | +1.47% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.44% | -0.03% | -1.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +16.07% | Add |
| 2 | AVGO | Broadcom Inc | +2.2% | -4.18% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +1.23% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.8% | +20.87% | Add |
| 5 | ORCL | Oracle CORP | +0.7% | +1.16% | Add |
| 6 | SBUX | Starbucks CORP | +0.6% | +11.44% | Add |
| 7 | AMAT | Applied Materials Inc | +0.6% | +225.37% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +15.67% | Trim |
| 9 | HAL | Halliburton Co | +0.4% | +81.84% | Add |
| 10 | ANET | Arista Networks Inc | +0.4% | -8.86% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | -2.63% | Add |
| 12 | D | Dominion Energy Inc | +0.4% | +22.43% | Add |
| 13 | NEE | Nextera Energy Inc | +0.4% | +92.31% | Add |
| 14 | AMZN | Amazon.com Inc | +0.3% | +11.31% | Add |
| 15 | APH | Amphenol Corp-cl A | +0.3% | +106.92% | Add |
| 16 | WFC | Wells Fargo & Co | +0.3% | +18.57% | Add |
| 17 | CVE | Cenovus Energy Inc | +0.3% | +291.31% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | -2.09% | Add |
| 19 | CVNA | Carvana Co | +0.2% | +0.47% | Add |
| 20 | T | At&t Inc | +0.2% | +0.57% | Add |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +0.43% | Add |
| 22 | SNPS | Synopsys Inc | +0.2% | +226.55% | Add |
| 23 | CI | THE Cigna Group | +0.2% | +140.24% | Add |
| 24 | RTX | Rtx CORP | +0.2% | +1.06% | Trim |
| 25 | PGR | Progressive CORP | +0.2% | +26.15% | Add |
| 26 | NFLX | Netflix Inc | +0.1% | -0.60% | Add |
| 27 | UBER | Uber Technologies Inc | +0.1% | -8.11% | Trim |
| 28 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -25.56% | Trim |
| 29 | BLK | Blackrock Inc | +0.1% | -0.76% | Add |
| 30 | V | Visa Inc-class A Shares | +0.1% | +73.40% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.17% | Add |
| 32 | LVS | Las Vegas Sands CORP | +0.1% | -30.94% | Add |
| 33 | VIK | Viking Holdings Ltd | +0.1% | -6.58% | Add |
| 34 | URI | United Rentals Inc | +0.1% | -12.70% | Trim |
| 35 | EXE | Expand Energy CORP | +0.1% | +161.51% | Add |
| 36 | AFRM | Affirm Holdings Inc | +0.1% | -2.78% | Trim |
| 37 | COF | Capital One Financial CORP | +0.1% | +3.73% | Add |
| 38 | MSTR | Strategy Inc | +0.1% | +33.61% | Add |
| 39 | KKR | Kkr & Co Inc | +0.1% | -25.59% | Add |
| 40 | AXP | American Express Co | +0.1% | +0.66% | Add |
| 41 | MS | Morgan Stanley | +0.1% | -0.70% | Trim |
| 42 | BTI | British American Tob-sp Adr | +0.1% | +2.60% | Add |
| 43 | PCG | P G & E CORP | +0.1% | +84.71% | Add |
| 44 | BX | Blackstone Inc | +0.1% | +0.64% | Add |
| 45 | U | Unity Software Inc | +0.1% | -0.63% | Add |
| 46 | HSY | Hershey Co/the | +0.1% | +6.73% | Add |
| 47 | SYY | Sysco CORP | +0.1% | +0.25% | Add |
| 48 | BLD | Topbuild CORP | +0.1% | +1.83% | Add |
| 49 | FANG | Diamondback Energy Inc | 0% | +38.02% | Add |
| 50 | LSCC | Lattice Semiconductor CORP | 0% | +66.40% | Add |
According to official SEC Form 13F filings, Capital Research Global Investors reported a total U.S. public equity portfolio value of $716.9B across 433 disclosed positions in Q3 2025.
During Q3 2025, Capital Research Global Investors's top holdings by market value included MSFT (7.1%)、NVDA (5.8%)、AVGO (5.4%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q3 2025, Capital Research Global Investors made 200 total portfolio adjustments, initiating 17 new buys, adding to 79 positions, trimming 86 holdings, and fully liquidating 18 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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