Institutional Manager · CIK 0001422848
Capital Research Global Investors
Los Angeles, CA · File #028-12785
Latest AUM
$541.73B
Positions
434
Top-10 Concentration
100.0%
Filings
10
Portfolio Value Over Time
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MICROSOFT CORP | MSFT | +73,324,435 | +$35.46B | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +171,562,742 | +$32.00B | $0 |
| NEW | BROADCOM INC | AVGO | +86,361,719 | +$29.89B | $0 |
| REDUCE | APPLE INC | AAPL | -104,525,760 | -$28.42B | +$3.50B |
| NEW | ELI LILLY & CO | LLY | +24,566,846 | +$26.40B | $0 |
| NEW | AMAZON COM INC | AMZN | +90,036,034 | +$20.78B | $0 |
| REDUCE | ALPHABET INC | GOOG | -61,883,492 | -$19.42B | +$11.14B |
| NEW | ALPHABET INC | GOOG | +52,055,304 | +$16.29B | $0 |
| NEW | RTX CORPORATION | RTX | +76,140,352 | +$13.96B | $0 |
| NEW | META PLATFORMS INC | META | +17,873,714 | +$11.80B | $0 |
Sector Allocation
Filing History
- 13F-HRQ/E Dec 20252 pos · $57.10B
- 13F HOLDINGS REPORTQ/E Dec 2025434 pos · $541.73B
- 13F HOLDINGS REPORTQ/E Sep 2025433 pos · $532.97B
- 13F HOLDINGS REPORTQ/E Jun 2025431 pos · $499.46B
- 13F HOLDINGS REPORTQ/E Mar 2025456 pos · $459.90B
- 13F HOLDINGS REPORTQ/E Dec 2024438 pos · $486.38B
- 13F HOLDINGS REPORTQ/E Sep 2024415 pos · $481.14B
- 13F HOLDINGS REPORTQ/E Jun 2024414 pos · $455.74B
- 13F HOLDINGS REPORTQ/E Mar 2024410 pos · $441.98B
- 13F HOLDINGS REPORTQ/E Dec 2023411 pos · $363.16B
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 160,000,000 | $40.00B | 70.05% |
| 2 | ALPHABET INC | GOOG | 90,000,000 | $17.10B | 29.95% |