13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$541.73B
+1.6% on the quarter before
Positions
434
32 new · 31 sold out
Top 10
38.9%
of the value
Est. gain
+$7.61B
on stocks held all quarter
Est. return
+1.5%
on those stocks since Q3 2025
Positions as of Dec 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, 56% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 2025, 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.
- Applied Materials~$4.58BAdded · 0.6% → 1.6%+17,829,377 shares
- Apple~$2.69BAdded · 2.2% → 2.8%+9,898,984 shares
- Philip Morris Intl Inc~$1.77BAdded · 1.3% → 1.6%+11,013,173 shares
- Oracle~$1.33BAdded · 1.2% → 1.1%+6,826,299 shares
- Canadian Nat Res Ltd~$1.19BAdded · 0.7% → 0.9%+35,067,143 shares
- Nvidia~$1.15BAdded · 5.8% → 5.9%+6,184,890 shares
- MercadoLibre~$823.7MAdded · 0.8% → 0.8%+408,939 shares
- Charter Communications Inc N~$757.0MAdded · 0.1% → 0.2%+3,626,135 shares
- Intel~$727.7MAdded · 0.0% → 0.2%+19,722,010 shares
- Carvana Co~$722.1MAdded · 0.3% → 0.4%+1,711,144 shares
Largest sells
Since Q3 2025, 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.
- Meta~$3.88BCut · 3.3% → 2.2%−5,876,055 shares
- Boeing Co~$2.41BCut · 0.6% → 0.2%−11,091,891 shares
- Unitedhealth Group Inc~$2.24BCut · 0.8% → 0.4%−6,780,251 shares
- Shopify Inc~$1.22BCut · 0.3% → 0.1%−7,594,495 shares
- Las Vegas Sands Corp~$1.16BCut · 0.3% → 0.2%−17,808,593 shares
- Amazon~$980.7MCut · 3.9% → 3.8%−4,248,928 shares
- Caterpillar Inc~$830.8MCut · 0.4% → 0.3%−1,450,160 shares
- Vici Pptys Inc~$689.0MCut · 0.3% → 0.1%−24,500,786 shares
- Morgan Stanley~$677.6MCut · 0.6% → 0.5%−3,816,598 shares
- United Rentals Inc~$662.1MCut · 0.5% → 0.3%−818,118 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +0.9% · price −6.6% | 6.5% | $35.46B | −$2.49B | ||||||||
| NvidiaCOM · shares +3.7% · price −0.0% | 5.9% | $32.00B | −$12.5M | ||||||||
| BroadcomCOM · shares −1.5% · price +4.9% | 5.5% | $29.89B | +$1.40B | ||||||||
| Eli LillyCOM · shares −2.1% · price +40.9% | 4.9% | $26.40B | +$7.66B | ||||||||
| AmazonCOM · shares −4.5% · price +5.1% | 3.8% | $20.78B | +$1.01B | ||||||||
| AlphabetCAP STK CL A · shares +2.6% · price +28.8% | 3.0% | $16.29B | +$3.55B | ||||||||
| AppleCOM · shares +22% · price +6.8% | 2.8% | $15.08B | +$785.3M | ||||||||
| Rtx CorporationCOM · shares −0.08% · price +9.6% | 2.6% | $13.96B | +$1.22B | ||||||||
| MetaCL A · shares −25% · price −10.1% | 2.2% | $11.80B | −$1.33B | ||||||||
| UberCOM · shares +2.6% · price −16.6% | 1.7% | $9.27B | −$1.80B | ||||||||
| AlphabetCAP STK CL C · shares +3.4% · price +28.8% | 1.6% | $8.82B | +$1.91B | ||||||||
| Philip Morris Intl IncCOM · shares +25% · price −1.1% | 1.6% | $8.75B | −$78.4M | ||||||||
| Applied MaterialsCOM · shares +120% · price +25.5% | 1.6% | $8.41B | +$777.4M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +4.6% · price +15.8% | 1.4% | $7.85B | +$1.02B | ||||||||
| Ge AerospaceCOM NEW · shares −6.2% · price +2.4% | 1.4% | $7.62B | +$178.4M | ||||||||
| Jpmorgan Chase & Co.COM · shares −4.7% · price +2.2% | 1.3% | $7.07B | +$148.9M | ||||||||
| Starbucks CorpCOM · shares −3.8% · price −0.5% | 1.3% | $6.92B | −$32.0M | ||||||||
| MastercardCL A · shares +4.3% · price +0.4% | 1.1% | $6.16B | +$21.5M | ||||||||
| OracleCOM · shares +29% · price −30.7% | 1.1% | $5.87B | −$2.01B | ||||||||
| Abbvie IncCOM · shares +0.7% · price −1.3% | 1.1% | $5.81B | −$76.9M | ||||||||
| Royal Caribbean GroupCOM · shares +4.8% · price −13.8% | 1.0% | $5.63B | −$860.0M | ||||||||
| Canadian Nat Res LtdCOM · shares +32% · price +5.9% | 0.91% | $4.96B | +$210.9M | ||||||||
| Abbott LabsCOM · shares +1.0% · price −6.5% | 0.91% | $4.91B | −$335.3M | ||||||||
| MercadoLibreCOM · shares +23% · price −13.8% | 0.83% | $4.48B | −$586.5M | ||||||||
| Linde PlcSHS · shares +8.6% · price −10.2% | 0.80% | $4.32B | −$453.5M | ||||||||
| Total · 434 positions | 100% | $541.73B | +$7.61B |
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 2025 to Q4 2025: 402 stocks held throughout, up $7.61B (+1.5%).
- Eli Lilly+$7.66B+41%
- Alphabet+$3.55B+29%
- Alphabet+$1.91B+29%
- Broadcom+$1.40B+5%
- Rtx Corporation+$1.22B+10%
- Meta−$1.33B−10%
- Netflix9:1 split−$1.67B−30%
- Uber−$1.80B−17%
- Oracle−$2.01B−31%
- Microsoft−$2.49B−7%
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 ↗ |