13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q1 2025. See the latest, Q2 2026 →
Reported value
$459.90B
−5.4% on the quarter before
Positions
456
39 new · 21 sold out
Top 10
31.2%
of the value
Est. gain
−$12.94B
on stocks held all quarter
Est. return
−3.0%
on those stocks since Q4 2024
Positions as of Mar 31, 2025, 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, 50% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2024. Striped tiles are options.
Largest buys
Since Q4 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.
- Eli Lilly~$4.12BAdded · 1.7% → 2.8%+4,989,952 shares
- Nvidia~$3.51BAdded · 1.8% → 2.3%+32,380,763 shares
- Starbucks Corp~$2.92BAdded · 0.1% → 0.8%+29,731,895 shares
- Vertex Pharmaceuticals Inc~$1.99BAdded · 0.9% → 1.5%+4,107,393 shares
- Unitedhealth Group Inc~$1.50BAdded · 1.9% → 2.4%+2,860,632 shares
- Stellantis N.V~$1.15BAdded · 0.0% → 0.3%+102,364,988 shares
- Cvs Health Corp~$1.10BAdded · 0.0% → 0.3%+16,220,891 shares
- Marsh & Mclennan Cos Inc~$1.02BAdded · 0.1% → 0.3%+4,160,208 shares
- Oracle~$986.5MAdded · 0.4% → 0.6%+7,055,779 shares
- Microstrategy Inc~$758.8MAdded · 0.0% → 0.2%+2,632,421 shares
Largest sells
Since Q4 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.
- Apple~$5.28BCut · 3.7% → 2.3%−23,748,072 shares
- Alphabet~$2.80BCut · 2.8% → 1.8%−18,112,901 shares
- Ge Aerospace~$1.60BCut · 1.4% → 1.5%−8,004,055 shares
- Meta~$1.49BCut · 4.4% → 4.3%−2,580,399 shares
- Pnc Finl Svcs Group Inc~$1.34BCut · 0.4% → 0.1%−7,644,593 shares
- Las Vegas Sands Corp~$1.22BCut · 0.6% → 0.2%−31,592,047 shares
- Danaher Corporation~$1.01BCut · 0.3% → 0.0%−4,940,823 shares
- Royal Caribbean Group~$1.01BCut · 1.3% → 1.0%−4,903,316 shares
- Philip Morris Intl Inc~$945.3MCut · 1.3% → 1.5%−5,955,282 shares
- Capital One Finl Corp~$928.7MCut · 0.4% → 0.3%−5,179,622 shares
Holdings
As of Mar 31, 2025. Changes are in shares against Dec 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.4% · price −10.9% | 6.1% | $28.11B | −$3.45B | ||||||||
| MetaCL A · shares −7.0% · price −1.6% | 4.3% | $19.78B | −$314.2M | ||||||||
| AmazonCOM · shares −3.3% · price −13.3% | 3.6% | $16.34B | −$2.50B | ||||||||
| BroadcomCOM · shares −0.2% · price −27.8% | 3.3% | $14.98B | −$5.76B | ||||||||
| Eli LillyCOM · shares +46% · price +7.0% | 2.8% | $13.01B | +$579.9M | ||||||||
| Unitedhealth Group IncCOM · shares +16% · price +3.5% | 2.4% | $10.91B | +$321.4M | ||||||||
| AppleCOM · shares −33% · price −11.3% | 2.3% | $10.76B | −$1.37B | ||||||||
| NvidiaCOM · shares +51% · price −19.3% | 2.3% | $10.43B | −$1.66B | ||||||||
| Rtx CorporationCOM · shares +2.7% · price +14.5% | 2.2% | $10.31B | +$1.27B | ||||||||
| UberCOM · shares +1.6% · price +20.8% | 1.9% | $8.75B | +$1.48B | ||||||||
| AlphabetCAP STK CL A · shares −25% · price −18.3% | 1.8% | $8.34B | −$1.87B | ||||||||
| Philip Morris Intl IncCOM · shares −12% · price +31.9% | 1.5% | $7.13B | +$1.72B | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +39% · price +20.4% | 1.5% | $7.05B | +$856.5M | ||||||||
| Abbvie IncCOM · shares −1.4% · price +17.9% | 1.5% | $7.02B | +$1.07B | ||||||||
| Boeing CoCOM · shares +3.4% · price −3.6% | 1.5% | $6.82B | −$249.4M | ||||||||
| Ge AerospaceCOM NEW · shares −19% · price +20.0% | 1.5% | $6.80B | +$1.13B | ||||||||
| Abbott LabsCOM · shares −6.2% · price +17.3% | 1.5% | $6.73B | +$991.3M | ||||||||
| Gilead Sciences IncCOM · shares −5.8% · price +21.3% | 1.3% | $6.12B | +$1.07B | ||||||||
| AlphabetCAP STK CL C · shares −7.5% · price −18.0% | 1.2% | $5.66B | −$1.24B | ||||||||
| MastercardCL A · shares −0.2% · price +4.1% | 1.2% | $5.60B | +$220.2M | ||||||||
| SalesforceCOM · shares −14% · price −19.7% | 1.2% | $5.58B | −$1.37B | ||||||||
| Jpmorgan Chase & Co.COM · shares −6.3% · price +2.3% | 1.1% | $5.25B | +$119.6M | ||||||||
| Carrier GlobalCOM · shares +6.5% · price −7.1% | 1.1% | $5.10B | −$366.9M | ||||||||
| Royal Caribbean GroupCOM · shares −17% · price −10.9% | 1.0% | $4.79B | −$589.1M | ||||||||
| Home Depot IncCOM · shares −3.9% · price −5.8% | 0.95% | $4.39B | −$269.4M | ||||||||
| Total · 456 positions | 100% | $459.90B | −$12.94B |
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 Q4 2024 to Q1 2025: 416 stocks held throughout, down $12.94B (−3.0%).
- Philip Morris Intl Inc+$1.72B+32%
- Uber+$1.48B+21%
- Rtx Corporation+$1.27B+14%
- Ge Aerospace+$1.13B+20%
- Gilead Sciences Inc+$1.07B+21%
- Nvidia−$1.66B−19%
- Alphabet−$1.87B−18%
- Amazon−$2.50B−13%
- Microsoft−$3.45B−11%
- Broadcom−$5.76B−28%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |