Capital Research Global Investors 13F, Q2 2025
Capital Research Global · quarter ending 30 June 2025 · filed 13 August 2025 · SEC CIK 1422848
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 431 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $35.70B | 7.2% | -4% shares |
| BROADCOM INC | AVGO | $25.23B | 5.0% | +2% shares |
| META PLATFORMS INC | META | $23.96B | 4.8% | -5% shares |
| NVIDIA CORPORATION | NVDA | $22.51B | 4.5% | +48% shares |
| AMAZON COM INC | AMZN | $18.58B | 3.7% | unchanged |
| ELI LILLY & CO | LLY | $16.18B | 3.2% | +32% shares |
| UBER TECHNOLOGIES INC | UBER | $11.22B | 2.3% | unchanged |
| RTX CORPORATION | RTX | $11.01B | 2.2% | -3% shares |
| APPLE INC | AAPL | $8.57B | 1.7% | -14% shares |
| ROYAL CARIBBEAN GROUP | $8.10B | 1.6% | +11% shares | |
| GE AEROSPACE | GE | $7.77B | 1.6% | -11% shares |
| ALPHABET INC | GOOGL | $7.73B | 1.6% | -19% shares |
| PHILIP MORRIS INTL INC | PM | $7.40B | 1.5% | -10% shares |
| BOEING CO | BA | $7.27B | 1.5% | -13% shares |
| VERTEX PHARMACEUTICALS INC | VRTX | $7.17B | 1.4% | +11% shares |
| STARBUCKS CORP | SBUX | $7.03B | 1.4% | +117% shares |
| JPMORGAN CHASE & CO. | JPM | $6.81B | 1.4% | +10% shares |
| NETFLIX INC | NFLX | $6.34B | 1.3% | +5% shares |
| ABBOTT LABS | ABT | $5.68B | 1.1% | -18% shares |
| CARRIER GLOBAL CORPORATION | CARR | $5.51B | 1.1% | -6% shares |
| MASTERCARD INCORPORATED | MA | $5.46B | 1.1% | -5% shares |
| ORACLE CORP | ORCL | $5.04B | 1.0% | +21% shares |
| ALPHABET INC | GOOG | $4.88B | 1.0% | -24% shares |
| ABBVIE INC | ABBV | $4.69B | 0.9% | -25% shares |
| MERCADOLIBRE INC | MELI | $4.59B | 0.9% | -21% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Capital Research Global Investors opened 31 new positions, added to 156, trimmed 143, left 101 unchanged and exited 56. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
- MCHP$1.10B
- FITB$223.07M
- NEE 7.234 11/01/27$188.57M
- MCHP 7.5 03/15/28$149.75M
- CHYM$124.92M
- FNV$103.83M
- KT$96.16M
- FAF$68.92M
and 23 more
Exited
- CHTRwas $599.60M
- PFGwas $420.44M
- BEKEwas $365.09M
- TCOMwas $247.81M
- NEXTERA ENERGY INCwas $194.90M
- TFIIwas $166.85M
- LIONS GATE ENTMNT CORPwas $156.50M
- NKEwas $154.42M
and 48 more
Other quarters
Source: SEC Form 13F-HR, accession 0001422848-25-000149, 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.