Capital Research Global Investors

Q4 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
434
Total value ($000)
$541,732,783
Net value change ($000)
+8,764,939 (1.6%)
New positions
31
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 7,259,809 37.9%
AMAT 5,359,401 175.9%
GOOGL 3,960,246 32.1%
AAPL 3,476,459 30.0%
GOOGL 2,200,857 33.2%
PM 1,688,144 23.9%
CNQ 1,398,589 39.3%
VRTX 1,367,566 21.1%
RTX 1,214,068 9.5%
NVDA 1,141,035 3.7%
Top Reduces (Value $000, Stocks/ETFs)
META -5,643,199 -32.4%
UNH -2,436,334 -54.1%
BA -2,388,361 -71.6%
MSFT -2,172,608 -5.8%
NFLX -1,670,278 -29.6%
UBER -1,560,523 -14.4%
HD -1,118,928 -24.2%
SHOP -1,104,915 -78.2%
URI -1,091,624 -38.7%
VICI -919,538 -54.9%
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