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CIK: 0001422848
Total reported value
$716.9B
$716.9B
434 檔
20.2%
As reported in its official Q4 2025 Form 13F filing, Capital Research Global Investors's tracked investment portfolio stood at $716.9B with 434 total positions.
Capital Research Global Investors executed strategic sector rebalancing during Q4 2025, establishing 17 new positions while fully exiting 13 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AVGO) accounted for 20.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $620.9M
Top Position Liquidated / Trimmed
NVT
前期市值: $379.5M
Showing top 200 holdings (of 434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.59% | +0.91% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | +0.44% | +3.74% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 5.52% | +0.39% | -1.54% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.87% | -0.02% | -2.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | +0.18% | -4.51% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.55% | +2.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.78% | -0.12% | +21.72% | |
| 8 | RTX | Rtx CORP | Stock-Industrials | 2.58% | -0.18% | -0.08% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | +0.37% | -24.74% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | +0.02% | +2.63% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.63% | +0.32% | +3.41% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | +0.08% | +25.29% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.55% | +0.67% | +119.84% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.45% | -0.11% | +4.61% | |
| 15 | GE | General Electric | Stock-Industrials | 1.41% | +0.08% | -6.16% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | +0.02% | -4.71% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.14% | -3.84% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.25% | +4.29% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.08% | +0.08% | +29.28% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.01% | +0.70% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.04% | +0.31% | +4.78% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.91% | -0.60% | +31.52% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.32% | +1.03% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.83% | +0.01% | +22.52% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.80% | +0.03% | +8.55% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.09% | +0.31% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.25% | -0.48% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.33% | +800.21% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | +0.07% | -0.83% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.68% | — | -8.64% | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.65% | +0.23% | +9.01% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.07% | -10.77% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.02% | +4.94% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | -0.42% | +12.64% | |
| 35 | TDG | Transdigm Group Inc | Stock-Industrials | 0.61% | +0.01% | +12.18% | |
| 36 | HAL | Halliburton Co | Stock-Energy | 0.57% | -0.30% | +21.08% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.25% | -15.68% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.54% | -0.04% | +1.17% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.51% | -0.02% | -11.11% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.01% | -19.83% | |
| 41 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.50% | -0.08% | -6.14% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | -0.19% | -2.04% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.01% | +26.03% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.47% | +0.12% | -0.21% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.46% | -0.14% | +2.45% | |
| 46 | CVNA | Carvana Co | Stock-Consumer Disc | 0.44% | +0.05% | +42.89% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.44% | -0.26% | +4.61% | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | -0.04% | +33.16% | |
| 49 | AIG | American International Group | Stock-Financials | 0.41% | -0.04% | -8.15% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.41% | +0.21% | +6.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.3% | -2.08% | Trim |
| 2 | AMAT | Applied Materials Inc | +1% | +119.84% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.61% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +21.72% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +3.41% | Add |
| 6 | PM | Philip Morris International | +0.3% | +25.29% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.2% | +31.52% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +4.61% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -0.08% | Trim |
| 10 | CVNA | Carvana Co | +0.2% | +42.89% | Add |
| 11 | HAL | Halliburton Co | +0.2% | +21.08% | Add |
| 12 | INTC | Intel CORP | +0.1% | +285.91% | Add |
| 13 | CHTR | Charter Communications Inc-a | +0.1% | +304.90% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +3.74% | Add |
| 15 | EXE | Expand Energy CORP | +0.1% | +33.16% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +194.53% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +65.15% | Add |
| 18 | GLW | Corning Inc | +0.1% | +52.73% | Add |
| 19 | MU | Micron Technology Inc | +0.1% | -21.30% | Trim |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.54% | Trim |
| 21 | WFC | Wells Fargo & Co | +0.1% | +4.94% | Add |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.03% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +66.28% | Add |
| 24 | BX | Blackstone Inc | +0.1% | +99.20% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +34.98% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +56.99% | Add |
| 27 | MDT | Medtronic plc | +0.1% | +12.64% | Add |
| 28 | TDG | Transdigm Group Inc | +0.1% | +12.18% | Add |
| 29 | APO | Apollo Global Management Inc | +0.1% | +18.59% | Add |
| 30 | CRM | Salesforce Inc | +0.1% | +2.45% | Add |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +6.02% | Add |
| 32 | CVE | Cenovus Energy Inc | +0.1% | +16.64% | Add |
| 33 | PLD | Prologis Inc | +0.1% | +4.41% | Add |
| 34 | MA | Mastercard Inc - A | 0% | +4.29% | Add |
| 35 | MRVL | Marvell Technology Inc | 0% | +177.87% | Add |
| 36 | NEE | Nextera Energy Inc | 0% | +4.61% | Add |
| 37 | SW | Smurfit Westrock Plc | 0% | +31.22% | Add |
| 38 | MELI | Mercadolibre Inc | 0% | +22.52% | Add |
| 39 | XOM | Exxon Mobil CORP | 0% | -0.48% | Trim |
| 40 | GEHC | GE Healthcare Technology | 0% | +1.56% | Add |
| 41 | AMGN | Amgen Inc | 0% | -1.76% | Trim |
| 42 | LYB | LyondellBasell Industries N.V. | 0% | +108.68% | Add |
| 43 | AXP | American Express Co | 0% | +0.34% | Add |
| 44 | SE | Sea Ltd-adr | 0% | +110.03% | Add |
| 45 | ATI | Ati Inc | 0% | +11.99% | Add |
| 46 | OMC | Omnicom Group | 0% | +60.07% | Add |
| 47 | TMO | Thermo Fisher Scientific Inc | 0% | -7.83% | Trim |
| 48 | D | Dominion Energy Inc | 0% | +9.01% | Add |
| 49 | FCX | Freeport-mcmoran Inc | 0% | -16.30% | Trim |
| 50 | BLD | Topbuild CORP | 0% | +2.78% | 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 434 disclosed positions in Q4 2025.
During Q4 2025, Capital Research Global Investors's top holdings by market value included MSFT (6.5%)、NVDA (5.9%)、AVGO (5.5%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q4 2025, Capital Research Global Investors made 200 total portfolio adjustments, initiating 17 new buys, adding to 88 positions, trimming 82 holdings, and fully liquidating 13 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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