Capital Research Global Investors

RIA/Wealth

Capital Research Global Investors is a RIA/Wealth based in New York, NY led by Sardar Sheraz Iftikhar, managing $532.36B across 427 long positions as of Q3 2025 with 31% Technology concentration.

CEOSardar Sheraz Iftikhar

Portfolio Value: $532.36B
Positions: 427
Top Holding: MSFT at 7.07%
Last Reported: Q3 2025

Address215 Lexington Avenue, Suite 17b, New York, NY, 10016, United States

Top Holdings

Largest long holdings in Capital Research Global Investors's portfolio (38% of total portfolio)

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GthenH

Holding	Sector	Market Value	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$37.6B	7.07%	+$457.9M Bought	0.98% 72.7M shares	≤ Q2 2013 Held for 12y 5m+
2 Nvidia NVDA	Semiconductors Technology	$30.9B	5.80%	+$4.3B Bought	0.68% 165.4M shares	Q1 2022 Held for 3y 8m
3 Broadcom Inc. AVGO	Semiconductors Technology	$28.9B	5.44%	-$1.3B Sold	1.86% 87.7M shares	Q4 2016 Held for 8y 11m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$20.7B	3.89%	+$2.1B Bought	0.88% 94.3M shares	≤ Q2 2013 Held for 12y 5m+
5 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$19.1B	3.60%	+$3.3B Bought	2.80% 25.1M shares	Q2 2022 Held for 3y 5m
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$17.4B	3.28%	-$6.4B Sold	0.95% 23.7M shares	Q1 2017 Held for 8y 8m
7 Raytheon Technologies RTX	Aerospace & Defense Industrials	$12.8B	2.40%	+$133.7M Bought	5.69% 76.2M shares	≤ Q2 2013 Held for 12y 5m+
8 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$12.3B	2.32%	+$1.7B Bought	0.42% 50.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Apple AAPL	Consumer Electronics Technology	$11.6B	2.18%	+$974.5M Bought	0.31% 45.6M shares	≤ Q2 2013 Held for 12y 5m+
10 Uber Technologies UBER	Software - Application Technology	$10.8B	2.03%	-$955.3M Sold	5.30% 110.6M shares	Q3 2023 Held for 2y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Capital Research Global Investors's latest filing

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GthenC

Market Value

$532.36B

Prior: $498.86B

Q/Q Change

+6.72%

+$33.5B

Net Flows % of MV

+0.502%

Turnover Ratio

7.43%

New Purchases

21 stocks

$3.2B

Added To

198 stocks

+$36.6B

Sold Out Of

26 stocks

$2.1B

Reduced Holdings

160 stocks

-$35.0B

Increased Positions

Position	Shares Δ	Change
1 Applovin Corporation APP	New	0 → 1.0M +$743.9M
2 Entegris ENTG	New	0 → 7.0M +$644.8M
3 EQT Corporation EQT	New	0 → 9.9M +$538.6M
4 Arm Holdings ARM	New	0 → 1.7M +$243.1M
5 Modine Manufacturing MOD	New	0 → 1.3M +$184.6M

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	2.8M → 0 −$984.3M
2 Albemarle ALB	Sold	4.2M → 0 −$260.1M
3 Dayforce DAY	Sold	3.4M → 0 −$190.2M
4 Grab Holdings Limited GRAB	Sold	20.0M → 0 −$100.4M
5 Haemonetics HAE	Sold	1.1M → 0 −$85.0M