Filed: 2/13/2025ACC: 0001422848-25-000010
๐ What this filing means
CAPITAL RESEARCH GLOBAL INVESTORS filed this quarterly 13FโHR report disclosing 438 equity positions with a total reported market value of $486.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
438
Positions
$486.38B
Total AUM (reported)
4.17B
Total Shares
Allocation by class
COM$366.76B75.4%
CL A$41.27B8.5%
COM NEW$15.91B3.3%
CAP STK CL A$13.64B2.8%
SHS$11.43B2.3%
CAP STK CL C$7.46B1.5%
COMMON STOCK$5.13B1.1%
Portfolio Concentration
Top 3$74.09B15.2%
4โ10$85.94B17.7%
11โ25$92.25B19.0%
Rest$234.09B48.1%
Top 3 weight
15.2%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 4.17B
Sole
Full voting authority
4.17B
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other438
Dominant voting typeSole ยท 99.9% of voting shares
Institutional Holdings438
Rows:
MICROSOFT CORP
DFNDShares75.18M
TypeSH
Market value$31.69B
6.52%
Sole
75.15M
Shared
0.00
None
33.05K
META PLATFORMS INC
DFNDShares36.91M
TypeSH
Market value$21.61B
4.44%
Sole
36.89M
Shared
0.00
None
14.87K
BROADCOM INC
DFNDShares89.67M
TypeSH
Market value$20.79B
4.27%
Sole
89.64M
Shared
0.00
None
39.10K
AMAZON COM INC
DFNDShares88.83M
TypeSH
Market value$19.49B
4.01%
Sole
88.78M
Shared
0.00
None
54.43K
APPLE INC
DFNDShares72.18M
TypeSH
Market value$18.08B
3.72%
Sole
72.15M
Shared
0.00
None
30.07K
ALPHABET INC
DFNDShares72.03M
TypeSH
Market value$13.64B
2.80%
Sole
72.03M
Shared
0.00
None
4.59K
UNITEDHEALTH GROUP INC
DFNDShares17.97M
TypeSH
Market value$9.09B
1.87%
Sole
17.96M
Shared
0.00
None
5.11K
RTX CORPORATION
DFNDShares75.75M
TypeSH
Market value$8.77B
1.80%
Sole
75.73M
Shared
0.00
None
23.34K
NVIDIA CORPORATION
DFNDShares63.87M
TypeSH
Market value$8.58B
1.76%
Sole
63.83M
Shared
0.00
None
46.25K
ELI LILLY & CO
DFNDShares10.76M
TypeSH
Market value$8.30B
1.71%
Sole
10.75M
Shared
0.00
None
6.80K
SALESFORCE INC
DFNDShares24.12M
TypeSH
Market value$8.06B
1.66%
Sole
24.09M
Shared
0.00
None
22.37K
ALPHABET INC
DFNDShares39.15M
TypeSH
Market value$7.46B
1.53%
Sole
39.09M
Shared
0.00
None
57.43K
UBER TECHNOLOGIES INC
DFNDShares118.13M
TypeSH
Market value$7.13B
1.47%
Sole
118.08M
Shared
0.00
None
53.45K
GE AEROSPACE
DFNDShares41.97M
TypeSH
Market value$7.00B
1.44%
Sole
41.96M
Shared
0.00
None
12.15K
BOEING CO
DFNDShares38.67M
TypeSH
Market value$6.84B
1.41%
Sole
38.66M
Shared
0.00
None
7.97K
ROYAL CARIBBEAN GROUP
DFNDShares28.23M
TypeSH
Market value$6.51B
1.34%
Sole
28.23M
Shared
0.00
None
2.37K
PHILIP MORRIS INTL INC
DFNDShares50.85M
TypeSH
Market value$6.12B
1.26%
Sole
50.83M
Shared
0.00
None
20.13K
ABBOTT LABS
DFNDShares54.10M
TypeSH
Market value$6.12B
1.26%
Sole
54.07M
Shared
0.00
None
28K
ABBVIE INC
DFNDShares33.98M
TypeSH
Market value$6.04B
1.24%
Sole
33.98M
Shared
0.00
None
3.49K
JPMORGAN CHASE & CO.
DFNDShares22.84M
TypeSH
Market value$5.48B
1.13%
Sole
22.84M
Shared
0.00
None
2.18K
MASTERCARD INCORPORATED
DFNDShares10.24M
TypeSH
Market value$5.39B
1.11%
Sole
10.23M
Shared
0.00
None
9.75K
GILEAD SCIENCES INC
DFNDShares57.95M
TypeSH
Market value$5.35B
1.10%
Sole
57.94M
Shared
0.00
None
5.94K
CARRIER GLOBAL CORPORATION
DFNDShares75.50M
TypeSH
Market value$5.15B
1.06%
Sole
75.47M
Shared
0.00
None
27.20K
HOME DEPOT INC
DFNDShares12.46M
TypeSH
Market value$4.85B
1.00%
Sole
12.45M
Shared
0.00
None
1.77K
GE HEALTHCARE TECHNOLOGIES I
DFNDShares60.83M
TypeSH
Market value$4.76B
0.98%
Sole
60.82M
Shared
0.00
None
9.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 75.18M | SH | $31.69B 6.52% | 75.15M | 0.00 | 33.05K |
META PLATFORMS INCDFND | CL A | 36.91M | SH | $21.61B 4.44% | 36.89M | 0.00 | 14.87K |
BROADCOM INCDFND | COM | 89.67M | SH | $20.79B 4.27% | 89.64M | 0.00 | 39.10K |
AMAZON COM INCDFND | COM | 88.83M | SH | $19.49B 4.01% | 88.78M | 0.00 | 54.43K |
APPLE INCDFND | COM | 72.18M | SH | $18.08B 3.72% | 72.15M | 0.00 | 30.07K |
ALPHABET INCDFND | CAP STK CL A | 72.03M | SH | $13.64B 2.80% | 72.03M | 0.00 | 4.59K |
UNITEDHEALTH GROUP INCDFND | COM | 17.97M | SH | $9.09B 1.87% | 17.96M | 0.00 | 5.11K |
RTX CORPORATIONDFND | COM | 75.75M | SH | $8.77B 1.80% | 75.73M | 0.00 | 23.34K |
NVIDIA CORPORATIONDFND | COM | 63.87M | SH | $8.58B 1.76% | 63.83M | 0.00 | 46.25K |
ELI LILLY & CODFND | COM | 10.76M | SH | $8.30B 1.71% | 10.75M | 0.00 | 6.80K |
SALESFORCE INCDFND | COM | 24.12M | SH | $8.06B 1.66% | 24.09M | 0.00 | 22.37K |
ALPHABET INCDFND | CAP STK CL C | 39.15M | SH | $7.46B 1.53% | 39.09M | 0.00 | 57.43K |
UBER TECHNOLOGIES INCDFND | COM | 118.13M | SH | $7.13B 1.47% | 118.08M | 0.00 | 53.45K |
GE AEROSPACEDFND | COM NEW | 41.97M | SH | $7.00B 1.44% | 41.96M | 0.00 | 12.15K |
BOEING CODFND | COM | 38.67M | SH | $6.84B 1.41% | 38.66M | 0.00 | 7.97K |
ROYAL CARIBBEAN GROUPDFND | COM | 28.23M | SH | $6.51B 1.34% | 28.23M | 0.00 | 2.37K |
PHILIP MORRIS INTL INCDFND | COM | 50.85M | SH | $6.12B 1.26% | 50.83M | 0.00 | 20.13K |
ABBOTT LABSDFND | COM | 54.10M | SH | $6.12B 1.26% | 54.07M | 0.00 | 28K |
ABBVIE INCDFND | COM | 33.98M | SH | $6.04B 1.24% | 33.98M | 0.00 | 3.49K |
JPMORGAN CHASE & CO.DFND | COM | 22.84M | SH | $5.48B 1.13% | 22.84M | 0.00 | 2.18K |
MASTERCARD INCORPORATEDDFND | CL A | 10.24M | SH | $5.39B 1.11% | 10.23M | 0.00 | 9.75K |
GILEAD SCIENCES INCDFND | COM | 57.95M | SH | $5.35B 1.10% | 57.94M | 0.00 | 5.94K |
CARRIER GLOBAL CORPORATIONDFND | COM | 75.50M | SH | $5.15B 1.06% | 75.47M | 0.00 | 27.20K |
HOME DEPOT INCDFND | COM | 12.46M | SH | $4.85B 1.00% | 12.45M | 0.00 | 1.77K |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 60.83M | SH | $4.76B 0.98% | 60.82M | 0.00 | 9.94K |
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