Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 17,829,377 shares of $AMAT (~$4,581,971,595). This was an increase of ~120% over their previous position.
- A decrease of -5,876,055 shares of $META (~$3,878,725,145). This was a decrease of ~25% from their previous position.
- An addition of 9,898,984 shares of $AAPL (~$2,691,137,790). This was an increase of ~22% over their previous position.
- A decrease of -11,091,891 shares of $BA (~$2,408,271,374). This was a decrease of ~72% from their previous position.
- A decrease of -6,780,251 shares of $UNH (~$2,238,228,658). This was a decrease of ~52% from their previous position.
- An addition of 11,013,173 shares of $PM (~$1,766,512,949). This was an increase of ~25% over their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for Capital Research Global Investors for more details.
