Capital Research Global Investors

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
433
Total value ($000)
$532,967,844
Net value change ($000)
+33,508,757 (6.7%)
New positions
32
Sold out positions
27
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 8,344,992 37.1%
GOOGL 4,603,942 59.6%
AVGO 3,705,576 14.7%
AAPL 3,039,475 35.5%
LLY 2,961,623 18.3%
UNH 2,709,902 151.1%
AMAT 2,208,970 263.9%
AMZN 2,119,372 11.4%
MSFT 1,932,063 5.4%
GOOGL 1,746,369 35.8%
Top Reduces (Value $000, Stocks/ETFs)
META -6,515,919 -27.2%
BA -3,938,389 -54.2%
RCL -1,869,282 -23.1%
ACN -1,111,357 -44.3%
FCNCA -1,019,658 -82.6%
CARR -1,006,504 -18.3%
FCX -1,001,526 -37.8%
AKX -984,342 -100.0%
MCHP -980,076 -89.0%
CRM -914,776 -29.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type