Capital Research Global Investors

data from 30/09/2025

Capitalization

$ 532.968 B 6.71 %

Average holding period

17 ans

Performance

$ 505.777 B 158.80 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Capital Research Global Investors

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 MSFT MICROSOFT CORP 7.06% 37.634 B $ 72659760 2013/06/30 1.474 B $ 4.13 %
2025/09/30 NVDA NVIDIA CORPORATION 5.79% 30.856 B $ 165377852 2022/03/31 4.074 B $ 18.10 %
2025/09/30 AVGO BROADCOM INC 5.43% 28.938 B $ 87716681 2018/03/31 4.967 B $ 19.68 %
2025/09/30 AMZN AMAZON COM INC 3.88% 20.702 B $ 94284962 2013/06/30 15.246 M $ 0.08 %
2025/09/30 LLY ELI LILLY & CO 3.59% 19.142 B $ 25088371 2022/06/30 -343.103 M $ -2.12 %
2025/09/30 META META PLATFORMS INC 3.27% 17.442 B $ 23749769 2017/03/31 -120.422 M $ -0.50 %
2025/09/30 RTX RTX CORPORATION 2.39% 12.750 B $ 76197762 2020/03/31 1.607 B $ 14.59 %
2025/09/30 GOOGL ALPHABET INC 2.31% 12.333 B $ 50732476 2015/12/31 2.933 B $ 37.94 %
2025/09/30 AAPL APPLE INC 2.18% 11.605 B $ 45575256 2013/06/30 2.065 B $ 24.11 %
2025/09/30 UBER UBER TECHNOLOGIES INC 2.03% 10.831 B $ 110553355 2023/09/30 561.821 M $ 5.01 %
2025/09/30 GE GE AEROSPACE 1.49% 7.928 B $ 26354708 2021/09/30 1.311 B $ 16.87 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.36% 7.259 B $ 23014353 2013/06/30 599.855 M $ 8.80 %
2025/09/30 SBUX STARBUCKS CORP 1.36% 7.230 B $ 85460350 2020/12/31 -539.104 M $ -7.67 %
2025/09/30 PM PHILIP MORRIS INTL INC 1.33% 7.063 B $ 43546533 2013/06/30 -809.850 M $ -10.94 %
2025/09/30 GOOG ALPHABET INC 1.24% 6.622 B $ 27189906 2015/12/31 1.818 B $ 37.30 %
2025/09/30 ORCL ORACLE CORP 1.23% 6.556 B $ 23310827 2024/06/30 1.443 B $ 28.64 %
2025/09/30 VRTX VERTEX PHARMACEUTICALS INC 1.22% 6.483 B $ 16553281 2023/03/31 -862.760 M $ -12.03 %
2025/09/30 RCL ROYAL CARIBBEAN GROUP 1.17% 6.231 B $ 19256502 2020/03/31 270.063 M $ 3.33 %
2025/09/30 MA MASTERCARD INCORPORATED 1.10% 5.886 B $ 10347834 2015/06/30 66.762 M $ 1.22 %
2025/09/30 ABBV ABBVIE INC 1.10% 5.842 B $ 25230830 2013/06/30 1.160 B $ 24.74 %
2025/09/30 NFLX NETFLIX INC 1.06% 5.643 B $ 4706442 2013/06/30 -663.879 M $ -10.47 %
2025/09/30 ABT ABBOTT LABS 0.97% 5.193 B $ 38768839 2013/06/30 -86.456 M $ -1.52 %
2025/09/30 HD HOME DEPOT INC 0.87% 4.619 B $ 11400133 2013/06/30 438.290 M $ 10.51 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.85% 4.503 B $ 13042049 2013/06/30 191.616 M $ 10.68 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.84% 4.499 B $ 75366127 2020/06/30 -1.015 B $ -18.43 %
2025/09/30 BLK BLACKROCK INC 0.84% 4.462 B $ 3826918 2024/12/31 449.731 M $ 11.11 %
2025/09/30 LIN LINDE PLC 0.83% 4.432 B $ 9329728 2023/03/31 53.815 M $ 1.24 %
2025/09/30 MELI MERCADOLIBRE INC 0.80% 4.245 B $ 1816092 2018/06/30 -485.938 M $ -10.59 %
2025/09/30 TSLA TESLA INC 0.75% 3.995 B $ 8982484 2020/03/31 1.172 B $ 40.00 %
2025/09/30 XOM EXXON MOBIL CORP 0.71% 3.791 B $ 33620927 2013/06/30 165.793 M $ 4.59 %
2025/09/30 CNQ CANADIAN NAT RES LTD 0.67% 3.558 B $ 111264193 2013/06/30 62.343 M $ 1.78 %
2025/09/30 D DOMINION ENERGY INC 0.63% 3.355 B $ 54850042 2013/06/30 208.322 M $ 8.23 %
2025/09/30 BA BOEING CO 0.63% 3.334 B $ 15446780 2022/12/31 218.656 M $ 3.01 %
2025/09/30 GILD GILEAD SCIENCES INC 0.63% 3.332 B $ 30014046 2013/06/30 4.043 M $ 0.12 %
2025/09/30 ALNY ALNYLAM PHARMACEUTICALS INC 0.62% 3.294 B $ 7222840 2022/12/31 934.268 M $ 39.84 %
2025/09/30 APD AIR PRODS & CHEMS INC 0.60% 3.209 B $ 11766942 2021/03/31 -107.361 M $ -3.31 %
2025/09/30 MS MORGAN STANLEY 0.57% 3.060 B $ 19248911 2021/03/31 350.857 M $ 12.85 %
2025/09/30 AMAT APPLIED MATLS INC 0.57% 3.046 B $ 14877672 2024/06/30 99.086 M $ 11.84 %
2025/09/30 WFC WELLS FARGO CO NEW 0.56% 2.989 B $ 35660903 2024/06/30 111.281 M $ 4.62 %
2025/09/30 NU NU HLDGS LTD 0.55% 2.956 B $ 184607140 2021/12/31 446.277 M $ 16.69 %
2025/09/30 MDT MEDTRONIC PLC 0.55% 2.923 B $ 30692989 2014/12/31 293.421 M $ 9.26 %
2025/09/30 TDG TRANSDIGM GROUP INC 0.55% 2.910 B $ 2207837 2017/03/31 -406.018 M $ -13.33 %
2025/09/30 URI UNITED RENTALS INC 0.53% 2.822 B $ 2955961 2020/06/30 681.457 M $ 26.71 %
2025/09/30 EOG EOG RES INC 0.52% 2.795 B $ 24926659 2013/06/30 -185.783 M $ -6.26 %
2025/09/30 PGR PROGRESSIVE CORP 0.52% 2.758 B $ 11167940 2013/06/30 -176.265 M $ -7.46 %
2025/09/30 TXN TEXAS INSTRS INC 0.50% 2.653 B $ 14439860 2013/06/30 -378.088 M $ -11.51 %
2025/09/30 ANET ARISTA NETWORKS INC 0.48% 2.585 B $ 17738184 2024/12/31 844.684 M $ 42.42 %
2025/09/30 IP INTERNATIONAL PAPER CO 0.47% 2.521 B $ 54330790 2024/06/30 -21.742 M $ -0.92 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.44% 2.354 B $ 8021194 2018/06/30 -117.786 M $ -4.83 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.44% 2.340 B $ 6862376 2013/06/30 342.455 M $ 16.92 %
2025/09/30 SYK STRYKER CORPORATION 0.44% 2.319 B $ 6274304 2013/06/30 -175.661 M $ -6.56 %
2025/09/30 TRP TC ENERGY CORP 0.43% 2.282 B $ 41977582 2019/06/30 230.059 M $ 11.51 %
2025/09/30 AIG AMERICAN INTL GROUP INC 0.42% 2.241 B $ 28534448 2013/12/31 -112.016 M $ -8.24 %
2025/09/30 HAL HALLIBURTON CO 0.42% 2.239 B $ 91030451 2025/03/31 211.259 M $ 20.71 %
2025/09/30 CRM SALESFORCE INC 0.41% 2.190 B $ 9241798 2022/12/31 -406.416 M $ -13.09 %
2025/09/30 NEE NEXTERA ENERGY INC 0.40% 2.133 B $ 28249815 2013/06/30 89.164 M $ 8.74 %
2025/09/30 UNP UNION PAC CORP 0.39% 2.060 B $ 8713196 2013/06/30 28.110 M $ 2.73 %
2025/09/30 CAT CATERPILLAR INC 0.38% 2.050 B $ 4295367 2013/12/31 382.688 M $ 22.91 %
2025/09/30 MMC MARSH & MCLENNAN COS INC 0.37% 1.987 B $ 9861067 2013/06/30 -167.545 M $ -7.83 %
2025/09/30 APH AMPHENOL CORP NEW 0.36% 1.921 B $ 15523085 2014/09/30 187.545 M $ 25.32 %
2025/09/30 MCD MCDONALDS CORP 0.36% 1.899 B $ 6247866 2014/09/30 80.468 M $ 4.01 %
2025/09/30 GEHC GE HEALTHCARE TECHNOLOGIES I 0.35% 1.875 B $ 24972556 2023/03/31 20.574 M $ 1.39 %
2025/09/30 PYPL PAYPAL HLDGS INC 0.35% 1.875 B $ 27953803 2024/09/30 -198.324 M $ -9.77 %
2025/09/30 VIK VIKING HOLDINGS LTD 0.35% 1.872 B $ 30117476 2024/06/30 285.954 M $ 16.64 %
2025/09/30 MDLZ MONDELEZ INTL INC 0.35% 1.856 B $ 29704828 2013/06/30 -157.873 M $ -7.37 %
2025/09/30 T AT&T INC 0.35% 1.853 B $ 65607835 2013/06/30 -45.666 M $ -2.42 %
2025/09/30 FIS FIDELITY NATL INFORMATION SV 0.35% 1.844 B $ 27957354 2022/12/31 -432.362 M $ -19.00 %
2025/09/30 LVS LAS VEGAS SANDS CORP 0.34% 1.831 B $ 34041456 2024/03/31 506.740 M $ 23.63 %
2025/09/30 XPO XPO INC 0.34% 1.812 B $ 14016004 2023/06/30 41.831 M $ 2.36 %
2025/09/30 CVE CENOVUS ENERGY INC 0.34% 1.810 B $ 106582971 2018/06/30 92.335 M $ 24.91 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.34% 1.791 B $ 8426060 2023/06/30 -1.462 M $ -0.08 %
2025/09/30 PLD PROLOGIS INC. 0.33% 1.762 B $ 15383027 2019/12/31 150.213 M $ 8.94 %
2025/09/30 DTE DTE ENERGY CO 0.32% 1.707 B $ 12068505 2020/03/31 126.784 M $ 6.77 %
2025/09/30 EXE EXPAND ENERGY CORPORATION 0.32% 1.696 B $ 15959335 2024/09/30 -65.300 M $ -9.15 %
2025/09/30 AFRM AFFIRM HLDGS INC 0.32% 1.684 B $ 23041703 2021/03/31 93.379 M $ 5.70 %
2025/09/30 VICI VICI PPTYS INC 0.31% 1.675 B $ 51353272 2019/09/30 535.412 K $ 0.03 %
2025/09/30 CB CHUBB LIMITED 0.31% 1.655 B $ 5863462 2020/12/31 -49.751 M $ -2.58 %
2025/09/30 FCX FREEPORT-MCMORAN INC 0.31% 1.648 B $ 42024835 2013/06/30 -252.436 M $ -9.53 %
2025/09/30 FLUT FLUTTER ENTMT PLC 0.31% 1.628 B $ 6406445 2024/03/31 -209.048 M $ -11.12 %
2025/09/30 MU MICRON TECHNOLOGY INC 0.30% 1.616 B $ 9657000 2017/03/31 777.807 M $ 35.76 %
2025/09/30 IR INGERSOLL RAND INC 0.30% 1.591 B $ 19254676 2023/09/30 -9.435 M $ -0.67 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.29% 1.534 B $ 3162662 2013/06/30 432.302 M $ 19.62 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.28% 1.518 B $ 9877878 2013/06/30 -49.900 M $ -3.56 %
2025/09/30 SYY SYSCO CORP 0.28% 1.512 B $ 18360707 2023/12/31 120.877 M $ 8.71 %
2025/09/30 CVNA CARVANA CO 0.28% 1.505 B $ 3989809 2025/03/31 159.959 M $ 11.95 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.28% 1.479 B $ 4452660 2024/06/30 58.299 M $ 4.13 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.27% 1.461 B $ 6189644 2023/09/30 669.025 M $ 63.56 %
2025/09/30 PNW PINNACLE WEST CAP CORP 0.27% 1.421 B $ 15853302 2023/06/30 2.868 M $ 0.21 %
2025/09/30 SHOP SHOPIFY INC 0.27% 1.414 B $ 9512437 2020/09/30 327.872 M $ 28.84 %
2025/09/30 PODD INSULET CORP 0.26% 1.404 B $ 4549069 2013/06/30 -25.812 M $ -1.73 %
2025/09/30 ACN ACCENTURE PLC IRELAND 0.26% 1.400 B $ 5677090 2013/06/30 -439.355 M $ -17.49 %
2025/09/30 BLD TOPBUILD CORP 0.26% 1.367 B $ 3496884 2018/09/30 230.503 M $ 20.73 %
2025/09/30 MSTR STRATEGY INC 0.25% 1.355 B $ 4205258 2022/09/30 -258.154 M $ -20.29 %
2025/09/30 AMGN AMGEN INC 0.25% 1.335 B $ 4731290 2013/06/30 13.780 M $ 1.07 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.24% 1.262 B $ 25903241 2017/09/30 250.939 M $ 27.07 %
2025/09/30 SNPS SYNOPSYS INC 0.23% 1.246 B $ 2524512 2024/12/31 -14.913 M $ -3.76 %
2025/09/30 APO APOLLO GLOBAL MGMT INC 0.23% 1.237 B $ 9277951 2023/06/30 -77.417 M $ -6.06 %
2025/09/30 SHW SHERWIN WILLIAMS CO 0.22% 1.189 B $ 3432977 2019/09/30 9.922 M $ 0.84 %
2025/09/30 KO COCA COLA CO 0.22% 1.185 B $ 17864662 2013/06/30 -78.046 M $ -6.26 %
2025/09/30 SW SMURFIT WESTROCK PLC 0.22% 1.172 B $ 27531119 2024/09/30 -16.050 M $ -1.34 %