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 |
Eli Lilly
LLY
|
+$4.12B |
| 2 |
NVIDIA
NVDA
|
+$3.51B |
| 3 |
Starbucks
SBUX
|
+$2.92B |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.99B |
| 5 |
UnitedHealth
UNH
|
+$1.5B |
Top Sells
| 1 |
Apple
AAPL
|
+$5.28B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.8B |
| 3 |
GE Aerospace
GE
|
+$1.6B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.49B |
| 5 |
PNC Financial Services
PNC
|
+$1.34B |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 17.77% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Industrials | 11.65% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kimco Realty
KIM
$15.1B
| $6.43M | ﹤0.01% |
302,677
| – | – |
|
|
SVCO
427
Silvaco Group
SVCO
$158M
| $6.26M | ﹤0.01% |
1,372,346
-70,170
| -5% | -$320K |
|
428
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.16M | ﹤0.01% |
67,203
+16,003
| +31% | +$1.47M |
|
429
SAP
SAP
$294B
| $5.94M | ﹤0.01% |
22,147
-4,198
| -16% | -$1.13M |
|
430
PLAYSTUDIOS Inc
MYPS
$120M
| $5.72M | ﹤0.01% |
4,500,000
| – | – |
|
431
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $5.43M | ﹤0.01% |
395,344
+132,589
| +50% | +$1.82M |
|
432
Futu Holdings
FUTU
$25.2B
| $5.33M | ﹤0.01% |
52,123
| – | – |
|
433
Loar Holdings
LOAR
$7.28B
| $4.98M | ﹤0.01% |
70,460
-285,719
| -80% | -$20.2M |
|
434
Coupang
CPNG
$61.1B
| $4.51M | ﹤0.01% |
205,731
+17
| +0% | +$373 |
|
435
ING
ING
$75.8B
| $4.21M | ﹤0.01% |
212,743
-11,267
| -5% | -$223K |
|
436
Service Corp International
SCI
$11.2B
| $4.18M | ﹤0.01% |
52,165
-102,749
| -66% | -$8.24M |
|
437
Novo Nordisk
NVO
$247B
| $3.99M | ﹤0.01% |
57,530
+9,280
| +19% | +$643K |
|
438
Nice
NICE
$8.84B
| $3.76M | ﹤0.01% |
24,364
-1,676,089
| -99% | -$258M |
|
439
ASML
ASML
$341B
| $3.5M | ﹤0.01% |
5,190
+61
| +1% | +$41.2K |
|
440
Wolverine World Wide
WWW
$2.45B
| $3.1M | ﹤0.01% |
222,866
-405,190
| -65% | -$5.64M |
|
441
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.06M | ﹤0.01% |
5,503
+76
| +1% | +$42.2K |
|
442
e.l.f. Beauty
ELF
$8.19B
| $3.05M | ﹤0.01% |
48,613
-10,910
| -18% | -$685K |
|
443
KB Financial Group
KB
$31.3B
| $2.69M | ﹤0.01% |
+50,414
| New | +$2.69M |
|
444
Rio Tinto
RIO
$104B
| $2.24M | ﹤0.01% |
36,721
+3,110
| +9% | +$190K |
|
445
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.23M | ﹤0.01% |
19,196
-11,752
| -38% | -$1.37M |
|
446
NatWest
NWG
$59.2B
| $2.2M | ﹤0.01% |
184,351
+84,215
| +84% | +$1.01M |
|
447
AvidXchange
AVDX
$2.06B
| $1.4M | ﹤0.01% |
164,986
| – | – |
|
448
STMicroelectronics
STM
$24.1B
| $1.17M | ﹤0.01% |
52,892
+3,052
| +6% | +$67.6K |
|
449
Halliburton
HAL
$18.6B
| $419K | ﹤0.01% |
+16,521
| New | +$419K |
|
450
Cigna
CI
$79.3B
| $329K | ﹤0.01% |
+1,000
| New | +$329K |
|