Capital Research Global Investors Portfolio Holdings
Q2 2025•423 long positions•$498.86B portfolio value
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Holding480 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
1  Microsoft MSFT | Software - Infrastructure Technology | $35.7B 7.16% | 0.966% 71.8M shares | 74.9M → 71.8M −$1.5B | -4.15% | $3.64T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
2  Broadcom Inc. AVGO | Semiconductors Technology | $25.2B 5.06% | 1.95% 91.5M shares | 89.5M → 91.5M +$572.0M | +2.32% | $1.24T Mega Cap | Q4 2016 Held for 8y 9m |
3  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $24.0B 4.8% | 1.29% 32.5M shares | 34.3M → 32.5M −$1.4B | -5.44% | $1.79T Mega Cap | Q1 2017 Held for 8y 7m |
4  Nvidia NVDA | Semiconductors Technology | $22.5B 4.51% | 0.584% 142.5M shares | 96.3M → 142.5M +$7.3B | +48.03% | $3.61T Mega Cap | Q1 2022 Held for 3y 7m |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $18.6B 3.73% | 0.798% 84.7M shares | 85.9M → 84.7M −$260.3M | -1.38% | $2.26T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
6  Eli Lilly LLY | Drug Manufacturers - General Healthcare | $16.2B 3.24% | 2.31% 20.8M shares | 15.7M → 20.8M +$3.9B | +31.81% | $698.51B Mega Cap | Q2 2022 Held for 3y 4m |
7  Uber Technologies UBER | Software - Application Technology | $11.2B 2.25% | 5.75% 120.3M shares | 120.0M → 120.3M +$25.9M | +0.23% | $191.66B Large Cap | Q3 2023 Held for 2y 1m |
8  Raytheon Technologies RTX | Aerospace & Defense Industrials | $11.0B 2.21% | 5.64% 75.4M shares | 77.8M → 75.4M −$352.3M | -3.1% | $189.51B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
9  Apple AAPL | Consumer Electronics Technology | $8.6B 1.72% | 0.28% 41.7M shares | 48.4M → 41.7M −$1.4B | -13.81% | $2.99T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
10  Royal Caribbean Group RCL | Travel Services Consumer Cyclical | $8.1B 1.62% | 9.53% 25.9M shares | 23.3M → 25.9M +$794.7M | +10.88% | $76.2B Large Cap | Q1 2020 Held for 5y 7m |
11  General Electric GE | Aerospace & Defense Industrials | $7.8B 1.56% | 2.83% 30.2M shares | 34.0M → 30.2M −$973.6M | -11.14% | $265.26B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
12  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $7.7B 1.55% | 0.361% 43.9M shares | 53.9M → 43.9M −$1.8B | -18.66% | $2.04T Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
13  Philip Morris International PM | Tobacco Consumer Defensive | $7.4B 1.48% | 2.61% 40.6M shares | 44.9M → 40.6M −$775.1M | -9.48% | $287.16B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
14  Boeing BA | Aerospace & Defense Industrials | $7.3B 1.46% | 4.6% 34.7M shares | 40.0M → 34.7M −$1.1B | -13.2% | $151.51B Large Cap | Q4 2022 Held for 2y 9m |
15  Vertex Pharmaceuticals VRTX | Biotechnology Healthcare | $7.2B 1.44% | 6.27% 16.1M shares | 14.5M → 16.1M +$699.8M | +10.81% | $115.63B Large Cap | Q1 2023 Held for 2y 7m |
16  Starbucks SBUX | Restaurants Consumer Cyclical | $7.0B 1.41% | 6.75% 76.7M shares | 35.4M → 76.7M +$3.8B | +116.49% | $103.98B Large Cap | Q4 2020 Held for 4y 9m |
17  JPMorgan Chase JPM | Banks - Diversified Financial Services | $6.8B 1.37% | 0.846% 23.5M shares | 21.4M → 23.5M +$611.7M | +9.86% | $781.64B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
18  Netflix NFLX | Entertainment Communication Services | $6.3B 1.27% | 1.11% 4.7M shares | 4.5M → 4.7M +$275.8M | +4.55% | $544.35B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
19  Abbott ABT | Medical - Devices Healthcare | $5.7B 1.14% | 2.4% 41.8M shares | 50.7M → 41.8M −$1.2B | -17.68% | $240.24B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
20  Carrier Global CARR | Construction Industrials | $5.5B 1.1% | 8.77% 75.2M shares | 80.4M → 75.2M −$376.8M | -6.4% | $62.1B Large Cap | Q2 2020 Held for 5y 4m |
21  Mastercard MA | Financial - Credit Services Financial Services | $5.5B 1.09% | 1.07% 9.7M shares | 10.2M → 9.7M −$283.3M | -4.93% | $506.28B Mega Cap | Q2 2015 Held for 10y 4m |
22  Oracle ORCL | Software - Infrastructure Technology | $5.0B 1.01% | 0.82% 23.0M shares | 19.0M → 23.0M +$881.9M | +21.22% | $604.66B Mega Cap | Q2 2024 Held for 1y 4m |
23 Alphabet Inc. GOOG | Internet Content & Information Communication Services | $4.9B 0.977% | 0.227% 27.5M shares | 36.2M → 27.5M −$1.5B | -24.12% | $2.04T Mega Cap | Q4 2014 Held for 10y 9m |
24  AbbVie ABBV | Drug Manufacturers - General Healthcare | $4.7B 0.94% | 1.43% 25.3M shares | 33.5M → 25.3M −$1.5B | -24.6% | $327.76B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
25  Mercado Libre MELI | Specialty Retail Consumer Cyclical | $4.6B 0.92% | 3.46% 1.8M shares | 2.2M → 1.8M −$1.2B | -21.04% | $128.21B Large Cap | Q2 2018 Held for 7y 4m |
26  Linde LIN | Chemicals - Specialty Basic Materials | $4.3B 0.87% | 1.96% 9.2M shares | 9.2M → 9.2M +$14.1M | +0.33% | $218.02B Mega Cap | Q4 2018 Held for 6y 9m |
27  Home Depot HD | Home Improvement Consumer Cyclical | $4.2B 0.836% | 1.14% 11.4M shares | 12.0M → 11.4M −$221.1M | -5.04% | $358.59B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
28  Blackrock BLK | Asset Management Financial Services | $4.0B 0.811% | 2.49% 3.9M shares | 3.4M → 3.9M +$444.9M | +12.35% | $155.70B Large Cap | Q2 2020 Held for 5y 4m |
29  Exxon Mobil XOM | Oil & Gas Integrated Energy | $3.6B 0.724% | 0.777% 33.5M shares | 34.1M → 33.5M −$63.4M | -1.73% | $466.91B Mega Cap | ≤ Q2 2013 Held for 12y 4m+ |
30  Canadian Natural Resources CNQ | Oil & Gas Exploration & Production Energy | $3.5B 0.701% | 5.32% 111.3M shares | 100.0M → 111.3M +$354.7M | +11.28% | $66.0B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
31  Gilead Sciences GILD | Drug Manufacturers - General Healthcare | $3.4B 0.691% | 2.5% 31.1M shares | 54.6M → 31.1M −$2.6B | -43.06% | $133.35B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
32  Texas Instruments TXN | Semiconductors Technology | $3.3B 0.659% | 1.74% 15.8M shares | 18.6M → 15.8M −$583.7M | -15.08% | $186.97B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
33  Air Products and Chemicals APD | Chemicals - Specialty Basic Materials | $3.2B 0.65% | 5.17% 11.5M shares | 13.6M → 11.5M −$592.9M | -15.46% | $62.5B Large Cap | Q1 2021 Held for 4y 7m |
34  Medtronic MDT | Medical - Devices Healthcare | $3.2B 0.635% | 2.84% 36.4M shares | 41.6M → 36.4M −$454.0M | -12.53% | $110.29B Large Cap | Q4 2016 Held for 8y 9m |
35  Salesforce CRM | Software - Application Technology | $3.1B 0.622% | 1.19% 11.4M shares | 20.8M → 11.4M −$2.6B | -45.21% | $259.24B Mega Cap | Q4 2022 Held for 2y 9m |
36  TransDigm Group TDG | Aerospace & Defense Industrials | $3.0B 0.611% | 3.57% 2.0M shares | 1.8M → 2.0M +$242.4M | +8.64% | $82.7B Large Cap | Q1 2017 Held for 8y 7m |
37  EOG Resources EOG | Oil & Gas Exploration & Production Energy | $3.0B 0.595% | 4.54% 24.8M shares | 29.8M → 24.8M −$592.2M | -16.64% | $65.9B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
38  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $2.9B 0.587% | 0.286% 9.2M shares | 7.1M → 9.2M +$679.9M | +30.21% | $1.10T Mega Cap | Q1 2020 Held for 5y 7m |
39  Morgan Stanley MS | Financial - Capital Markets Financial Services | $2.7B 0.547% | 1.21% 19.4M shares | 20.0M → 19.4M −$81.4M | -2.9% | $218.03B Mega Cap | Q1 2021 Held for 4y 7m |
40  Stryker SYK | Medical - Devices Healthcare | $2.7B 0.537% | 1.77% 6.8M shares | 6.9M → 6.8M −$38.8M | -1.43% | $147.69B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
41  Nu Holdings NU | Banks - Diversified Financial Services | $2.7B 0.536% | 4.04% 194.9M shares | 264.1M → 194.9M −$949.1M | -26.2% | $64.8B Large Cap | Q4 2021 Held for 3y 9m |
42  Freeport-McMoRan Inc. FCX | Copper Basic Materials | $2.6B 0.531% | 4.26% 61.1M shares | 59.2M → 61.1M +$85.4M | +3.33% | $60.3B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
43  United Rentals URI | Rental & Leasing Services Industrials | $2.6B 0.511% | 5.21% 3.4M shares | 3.2M → 3.4M +$160.7M | +6.72% | $48.1B Large Cap | Q2 2020 Held for 5y 4m |
44  Dominion Energy D | Regulated Electric Utilities | $2.5B 0.508% | 5.25% 44.8M shares | 23.1M → 44.8M +$1.2B | +94.13% | $47.7B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
45  Accenture ACN | Information Technology Services Technology | $2.5B 0.503% | 1.35% 8.4M shares | 9.4M → 8.4M −$283.5M | -10.14% | $187.30B Large Cap | Q4 2016 Held for 8y 9m |
46  Automatic Data Processing, Inc. ADP | Staffing & Employment Services Industrials | $2.4B 0.489% | 1.95% 7.9M shares | 7.0M → 7.9M +$291.4M | +13.58% | $126.40B Large Cap | Q2 2018 Held for 7y 4m |
47  Wells Fargo & Company WFC | Banks - Diversified Financial Services | $2.4B 0.483% | 0.924% 30.1M shares | 20.1M → 30.1M +$799.2M | +49.62% | $254.18B Mega Cap | Q2 2024 Held for 1y 4m |
48  International Paper IP | Packaging & Containers Consumer Cyclical | $2.4B 0.475% | 9.58% 50.6M shares | 40.7M → 50.6M +$463.5M | +24.34% | $24.6B Large Cap | Q2 2024 Held for 1y 4m |
49  Progressive PGR | Insurance - Property & Casualty Financial Services | $2.4B 0.474% | 1.51% 8.9M shares | 6.1M → 8.9M +$746.2M | +46.17% | $155.94B Large Cap | ≤ Q2 2013 Held for 12y 4m+ |
50  Alnylam Pharmaceuticals ALNY | Biotechnology Healthcare | $2.3B 0.47% | 5.52% 7.2M shares | 7.2M → 7.2M +$12.0M | +0.52% | $42.4B Large Cap | Q4 2022 Held for 2y 9m |