Capital Research Global Investors

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
431
Total value ($000)
$499,459,087
Net value change ($000)
+39,560,999 (8.6%)
New positions
29
Sold out positions
56
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 12,078,661 115.8%
AVGO 10,253,592 68.5%
MSFT 7,591,550 27.0%
META 4,172,905 21.1%
SBUX 3,552,205 102.2%
RCL 3,307,358 69.0%
LLY 3,174,209 24.4%
UBER 2,479,061 28.3%
ORCL 2,380,256 89.6%
AMZN 2,241,761 13.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -9,114,631 -83.6%
GILD -2,671,292 -43.7%
GEHC -2,652,434 -64.2%
CRM -2,472,118 -44.3%
ABBV -2,330,800 -33.2%
AAPL -2,193,599 -20.4%
TMO -1,584,994 -41.8%
SHOP -1,087,033 -48.9%
STLA -1,085,715 -88.8%
UNP -1,063,022 -50.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type