Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.3B |
| 2 |
Eli Lilly
LLY
|
$3.9B |
| 3 |
Starbucks
SBUX
|
$3.78B |
| 4 |
Arista Networks
ANET
|
$1.4B |
| 5 |
Dominion Energy
D
|
$1.23B |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.7B |
| 2 |
Gilead Sciences
GILD
|
$2.61B |
| 3 |
Salesforce
CRM
|
$2.56B |
| 4 |
GE HealthCare
GEHC
|
$2.31B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.77B |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Healthcare | 12.72% |
| 4 | Industrials | 11.43% |
| 5 | Financials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cavco Industries
CVCO
$4.2B
| $9.6M | ﹤0.01% | 22,104 | – | – |
|
402
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.34M | ﹤0.01% | 79,995 +12,792 | +19% | +$1.17M |
|
403
SAP
SAP
$317B
| $6.89M | ﹤0.01% | 22,891 +744 | +3% | +$224K |
|
404
Biohaven
BHVN
$1.63B
| $6.83M | ﹤0.01% | +484,193 | New | +$6.83M |
|
|
SVCO
405
Silvaco Group
SVCO
$162M
| $6.48M | ﹤0.01% | 1,372,346 | – | – |
|
406
Kimco Realty
KIM
$15.2B
| $6.39M | ﹤0.01% | 303,941 +1,264 | +0.4% | +$26.6K |
|
407
Coupang
CPNG
$52.1B
| $6.16M | ﹤0.01% | 205,724 -7 | -0% | -$210 |
|
408
Integer Holdings
ITGR
$3.78B
| $6.16M | ﹤0.01% | 50,070 -1,342,493 | -96% | -$165M |
|
409
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.39M | ﹤0.01% | 353,005 -42,339 | -11% | -$647K |
|
410
KB Financial Group
KB
$28.6B
| $4.85M | ﹤0.01% | 59,551 +9,137 | +18% | +$745K |
|
411
ING
ING
$70.3B
| $4.65M | ﹤0.01% | 211,522 -1,221 | -0.6% | -$26.8K |
|
412
Futu Holdings
FUTU
$25.8B
| $4.39M | ﹤0.01% | 35,499 -16,624 | -32% | -$2.05M |
|
413
Novo Nordisk
NVO
$251B
| $4.29M | ﹤0.01% | 62,629 +5,099 | +9% | +$349K |
|
414
ASML
ASML
$292B
| $4.14M | ﹤0.01% | 5,197 +7 | +0.1% | +$5.57K |
|
415
NatWest
NWG
$56.3B
| $2.65M | ﹤0.01% | 188,632 +4,281 | +2% | +$60.1K |
|
416
Rio Tinto
RIO
$102B
| $2.16M | ﹤0.01% | 36,698 -23 | -0.1% | -$1.35K |
|
|
JBS
417
JBS N.V.
JBS
$36B
| $2.13M | ﹤0.01% | +144,513 | New | +$2.13M |
|
418
STMicroelectronics
STM
$24.1B
| $1.62M | ﹤0.01% | 53,707 +815 | +2% | +$24.5K |
|
419
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | ﹤0.01% | 2,419 -3,084 | -56% | -$1.9M |
|
420
iShares MSCI ACWI ETF
ACWI
$22B
| $701K | ﹤0.01% | 5,475 -13,721 | -71% | -$1.76M |
|
421
Performance Food Group
PFGC
$15.9B
| $669K | ﹤0.01% | 7,653 +4,153 | +119% | +$363K |
|
422
Arrow Electronics
ARW
$6.51B
| $536K | ﹤0.01% | +4,207 | New | +$536K |
|
423
Northrop Grumman
NOC
$84.5B
| $535K | ﹤0.01% | +1,070 | New | +$535K |
|
424
ON Semiconductor
ON
$20.3B
| $474K | ﹤0.01% | +9,049 | New | +$474K |
|
425
Assurant
AIZ
$10.9B
| $440K | ﹤0.01% | 2,227 +1,186 | +114% | +$234K |
|