Capital Research Global Investors 13F, Q1 2025
Capital Research Global · quarter ending 31 March 2025 · filed 12 May 2025 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 456 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $28.11B | 6.1% | unchanged |
| META PLATFORMS INC | META | $19.78B | 4.3% | -7% shares |
| AMAZON COM INC | AMZN | $16.34B | 3.5% | -3% shares |
| BROADCOM INC | AVGO | $14.98B | 3.3% | unchanged |
| ELI LILLY & CO | LLY | $13.01B | 2.8% | +46% shares |
| UNITEDHEALTH GROUP INC | UNH | $10.91B | 2.4% | +16% shares |
| APPLE INC | AAPL | $10.76B | 2.3% | -33% shares |
| NVIDIA CORPORATION | NVDA | $10.43B | 2.3% | +51% shares |
| RTX CORPORATION | RTX | $10.31B | 2.2% | +3% shares |
| UBER TECHNOLOGIES INC | UBER | $8.75B | 1.9% | unchanged |
| ALPHABET INC | GOOGL | $8.34B | 1.8% | -25% shares |
| PHILIP MORRIS INTL INC | PM | $7.13B | 1.6% | -12% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.05B | 1.5% | +39% shares |
| ABBVIE INC | ABBV | $7.02B | 1.5% | unchanged |
| BOEING CO | BA | $6.82B | 1.5% | +3% shares |
| GE AEROSPACE | GE | $6.80B | 1.5% | -19% shares |
| ABBOTT LABS | ABT | $6.73B | 1.5% | -6% shares |
| GILEAD SCIENCES INC | GILD | $6.12B | 1.3% | -6% shares |
| ALPHABET INC | GOOG | $5.66B | 1.2% | -8% shares |
| MASTERCARD INCORPORATED | MA | $5.60B | 1.2% | unchanged |
| SALESFORCE INC | CRM | $5.58B | 1.2% | -14% shares |
| JPMORGAN CHASE & CO. | JPM | $5.25B | 1.1% | -6% shares |
| CARRIER GLOBAL CORPORATION | CARR | $5.10B | 1.1% | +7% shares |
| ROYAL CARIBBEAN GROUP | $4.79B | 1.0% | -17% shares | |
| HOME DEPOT INC | HD | $4.39B | 0.9% | -4% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Capital Research Global Investors opened 39 new positions, added to 127, trimmed 170, left 120 unchanged and exited 21. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 31 more
Exited
- EWBCwas $410.06M
- TNETwas $256.23M
- SAIAwas $232.37M
- TUwas $186.15M
- ABNBwas $169.77M
- TPRwas $168.41M
- INDEPENDENT BANK GROUP INCwas $107.93M
- NVSwas $88.27M
and 13 more
Other quarters
Source: SEC Form 13F-HR, accession 0000732812-25-000014, filed by Capital Research Global Investors. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.