13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$486.38B
+1.1% on the quarter before
Positions
438
53 new · 30 sold out
Top 10
32.9%
of the value
Est. gain
+$2.07B
on stocks held all quarter
Est. return
+0.5%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Capital Research Global Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 51% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Blackrock Inc~$3.34BNew · 0.0% → 0.7%+3,255,488 shares
- Uber~$3.14BAdded · 1.0% → 1.5%+52,125,476 shares
- Boeing Co~$2.28BAdded · 0.8% → 1.4%+12,856,512 shares
- Alphabet~$1.90BAdded · 2.1% → 2.8%+10,037,685 shares
- Eli Lilly~$1.15BAdded · 1.7% → 1.7%+1,493,673 shares
- Wells Fargo Co New~$998.1MAdded · 0.0% → 0.2%+14,210,193 shares
- CenterPoint Energy~$882.1MAdded · 0.1% → 0.3%+27,799,744 shares
- Expand Energy Corporation~$853.4MAdded · 0.0% → 0.2%+8,572,292 shares
- Morgan Stanley~$847.9MAdded · 0.3% → 0.6%+6,744,333 shares
- Micron~$798.7MAdded · 0.1% → 0.3%+9,489,579 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- BlackRock~$4.46BSold out · 0.9% → 0.0%−4,702,362 shares
- Texas Instruments~$2.46BCut · 1.5% → 0.9%−13,123,618 shares
- United Rentals Inc~$2.29BCut · 1.0% → 0.4%−3,243,761 shares
- Ge Aerospace~$1.78BCut · 2.1% → 1.4%−10,653,257 shares
- Carrier Global~$1.35BCut · 1.6% → 1.1%−19,710,212 shares
- Shopify Inc~$1.15BCut · 0.6% → 0.5%−10,851,585 shares
- Tesla~$1.13BCut · 0.6% → 0.7%−2,789,981 shares
- Capital One Finl Corp~$1.09BCut · 0.6% → 0.4%−6,128,125 shares
- Mastercard~$1.02BCut · 1.3% → 1.1%−1,939,131 shares
- DoorDash~$989.9MCut · 0.4% → 0.3%−5,900,856 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.6% · price −2.0% | 6.5% | $31.69B | −$661.4M | ||||||||
| MetaCL A · shares −1.3% · price +2.3% | 4.4% | $21.61B | +$482.5M | ||||||||
| BroadcomCOM · shares −3.0% · price +34.4% | 4.3% | $20.79B | +$5.32B | ||||||||
| AmazonCOM · shares −4.1% · price +17.7% | 4.0% | $19.49B | +$2.94B | ||||||||
| AppleCOM · shares +1.1% · price +7.5% | 3.7% | $18.08B | +$1.24B | ||||||||
| AlphabetCAP STK CL A · shares +16% · price +14.1% | 2.8% | $13.64B | +$1.45B | ||||||||
| Unitedhealth Group IncCOM · shares −0.09% · price −13.5% | 1.9% | $9.09B | −$1.42B | ||||||||
| Rtx CorporationCOM · shares −4.7% · price −4.5% | 1.8% | $8.77B | −$412.1M | ||||||||
| NvidiaCOM · shares +3.8% · price +10.6% | 1.8% | $8.58B | +$790.8M | ||||||||
| Eli LillyCOM · shares +16% · price −12.9% | 1.7% | $8.30B | −$1.06B | ||||||||
| SalesforceCOM · shares −1.0% · price +22.1% | 1.7% | $8.06B | +$1.46B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price +13.9% | 1.5% | $7.46B | +$903.6M | ||||||||
| UberCOM · shares +79% · price −19.7% | 1.5% | $7.13B | −$979.5M | ||||||||
| Ge AerospaceCOM NEW · shares −20% · price −11.6% | 1.4% | $7.00B | −$914.5M | ||||||||
| Boeing CoCOM · shares +50% · price +16.4% | 1.4% | $6.84B | +$644.2M | ||||||||
| Royal Caribbean GroupCOM · shares −7.5% · price +30.1% | 1.3% | $6.51B | +$1.51B | ||||||||
| Philip Morris Intl IncCOM · shares −9.8% · price −0.9% | 1.3% | $6.12B | −$53.4M | ||||||||
| Abbott LabsCOM · shares +1.5% · price −0.8% | 1.3% | $6.12B | −$47.9M | ||||||||
| Abbvie IncCOM · shares +2.3% · price −10.0% | 1.2% | $6.04B | −$656.8M | ||||||||
| Jpmorgan Chase & Co.COM · shares +9.1% · price +13.7% | 1.1% | $5.48B | +$603.7M | ||||||||
| MastercardCL A · shares −16% · price +6.6% | 1.1% | $5.39B | +$335.6M | ||||||||
| Gilead Sciences IncCOM · shares −6.2% · price +10.2% | 1.1% | $5.35B | +$494.3M | ||||||||
| Carrier GlobalCOM · shares −21% · price −15.2% | 1.1% | $5.15B | −$923.4M | ||||||||
| Home Depot IncCOM · shares +5.5% · price −4.0% | 1.00% | $4.85B | −$191.4M | ||||||||
| GE HealthCareCOMMON STOCK · shares +4.5% · price −16.7% | 0.98% | $4.76B | −$912.4M | ||||||||
| Total · 438 positions | 100% | $486.38B | +$2.07B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 385 stocks held throughout, up $2.07B (+0.5%).
- Broadcom+$5.32B+34%
- Amazon+$2.94B+18%
- Royal Caribbean Group+$1.51B+30%
- Salesforce+$1.46B+22%
- Alphabet+$1.45B+14%
- Freeport-McMoRan−$915.4M−24%
- Carrier Global−$923.4M−15%
- Uber−$979.5M−20%
- Eli Lilly−$1.06B−13%
- Unitedhealth Group Inc−$1.42B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $716.87B+11% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $644.56B+19% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $541.73B+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $532.97B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $499.46B+9% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $459.90B−5% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $486.38B+1% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $481.14B+6% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $455.74B+3% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $441.98B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $406.47B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $363.16B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $373.18B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $350.40B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $330.88B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $304.37B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $321.05B−21% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $405.10B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $452.67B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $428.65B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $429.52B+5% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $408.71B+6% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $385.30B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $333.11B+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $316.13B+24% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $254.90B−24% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $333.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $304.85B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $314.99B−0% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $315.45B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $287.02B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $344.02B−6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $366.12B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $351.43B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $340.76B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $331.24B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $319.49B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $317.04B+3% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $308.47B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $302.53B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $292.47B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $290.06B | SEC ↗ |