Fund Holdings

Capital Research Global Investors

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 434 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ELI LILLY & CO024,566,846+24,566,846026,401,595,560+26,401,595,560
APPLIED MATLS INC14,877,67232,707,049+17,829,3773,046,057,0898,405,458,284+5,359,401,195
ALPHABET INC50,732,47652,055,304+1,322,82812,333,076,38816,293,322,102+3,960,245,714
APPLE INC45,575,25655,474,240+9,898,98411,604,821,91815,081,280,877+3,476,458,959
ALPHABET INC27,189,90628,116,508+926,6026,622,143,0918,822,999,610+2,200,856,519
PHILIP MORRIS INTL INC054,559,706+54,559,70608,751,406,722+8,751,406,722
CANADIAN NAT RES LTD111,264,193146,331,336+35,067,1433,557,614,6374,956,203,571+1,398,588,934
VERTEX PHARMACEUTICALS INC017,316,344+17,316,34407,850,543,946+7,850,543,946
RTX CORPORATION076,140,352+76,140,352013,964,155,021+13,964,155,021
NVIDIA CORPORATION0171,562,742+171,562,742031,996,598,678+31,996,598,678
BROADCOM INC87,716,68186,361,719-1,354,96228,938,498,09729,890,006,170+951,508,073
CARVANA CO3,989,8095,700,953+1,711,1441,505,185,6342,405,959,407+900,773,773
HALLIBURTON CO0110,220,971+110,220,97103,114,847,722+3,114,847,722
INTEL CORP026,619,928+26,619,9280982,278,597+982,278,597
CHARTER COMMUNICATIONS INC N1,189,2874,815,422+3,626,135327,178,8001,005,221,737+678,042,937
EXPAND ENERGY CORPORATION021,251,283+21,251,28302,345,303,174+2,345,303,174
MEDLINE INC014,784,203+14,784,2030620,936,526+620,936,526
BOOKING HOLDINGS INC58,347171,849+113,502315,031,207920,308,105+605,276,898
COMCAST CORP NEW055,664,933+55,664,93301,663,824,962+1,663,824,962
CORNING INC016,890,802+16,890,80201,478,958,623+1,478,958,623
MICRON TECHNOLOGY INC07,599,621+7,599,62102,169,097,140+2,169,097,140
FAIR ISAAC CORP0305,577+305,5770516,614,588+516,614,588
WELLS FARGO CO NEW037,421,387+37,421,38703,487,686,998+3,487,686,998
UNION PAC CORP010,980,904+10,980,90402,540,105,134+2,540,105,134
TAIWAN SEMICONDUCTOR MFG LTD03,215,353+3,215,3530976,821,106+976,821,106
BLACKSTONE INC3,203,6346,381,767+3,178,133547,362,752983,690,367+436,327,615
VISA INC04,315,877+4,315,87701,513,625,798+1,513,625,798
GALAXY DIGITAL INC.018,161,998+18,161,9980406,102,275+406,102,275
MEDTRONIC PLC034,573,163+34,573,16303,321,100,808+3,321,100,808
TRANSDIGM GROUP INC02,476,661+2,476,66103,293,527,397+3,293,527,397
BERKSHIRE HATHAWAY INC DEL1,297,3292,036,675+739,346652,213,9441,023,734,781+371,520,837
APOLLO GLOBAL MGMT INC9,277,95111,002,773+1,724,8221,236,522,0751,592,774,000+356,251,925
SALESFORCE INC09,467,811+9,467,81102,508,137,150+2,508,137,150
AMPHENOL CORP NEW15,523,08516,456,876+933,7911,920,981,7692,223,993,946+303,012,177
US BANCORP DEL05,554,298+5,554,2980296,377,341+296,377,341
CENOVUS ENERGY INC106,582,971124,313,513+17,730,5421,809,758,0562,103,090,250+293,332,194
PROLOGIS INC.016,061,390+16,061,39002,050,397,047+2,050,397,047
MASTERCARD INCORPORATED010,791,976+10,791,97606,161,003,432+6,161,003,432
MARVELL TECHNOLOGY INC04,551,249+4,551,2490386,765,131+386,765,131
NEXTERA ENERGY INC029,551,715+29,551,71502,372,413,295+2,372,413,295
MERCADOLIBRE INC02,225,031+2,225,03104,481,811,506+4,481,811,506
EXXON MOBIL CORP033,458,442+33,458,44204,026,395,888+4,026,395,888
NEBIUS GROUP N.V.02,767,280+2,767,2800231,635,172+231,635,172
SMURFIT WESTROCK PLC036,127,677+36,127,67701,397,057,270+1,397,057,270
GE HEALTHCARE TECHNOLOGIES I025,362,352+25,362,35202,080,247,908+2,080,247,908
AMGEN INC4,731,2904,648,155-83,1351,335,167,5031,521,390,119+186,222,616
LYONDELLBASELL INDUSTRIES N09,159,702+9,159,7020396,615,097+396,615,097
AMERICAN EXPRESS CO4,452,6604,467,637+14,9771,479,018,8911,652,810,472+173,791,581
SEA LTD04,015,065+4,015,0650512,216,438+512,216,438
COMPOSECURE INC09,213,355+9,213,3550166,827,104+166,827,104
NIKE INC02,602,138+2,602,1380165,782,083+165,782,083
THERMO FISHER SCIENTIFIC INC02,914,901+2,914,90101,689,072,398+1,689,072,398
ATI INC3,224,9703,611,724+386,754262,319,060414,481,446+152,162,386
MAKEMYTRIP LIMITED MAURITIUS01,827,439+1,827,4390150,069,291+150,069,291
DOMINION ENERGY INC059,790,734+59,790,73403,503,142,306+3,503,142,306
OMNICOM GROUP INC04,691,101+4,691,1010378,806,406+378,806,406
FREEPORT-MCMORAN INC035,176,617+35,176,61701,786,639,650+1,786,639,650
TOPBUILD CORP03,594,131+3,594,13101,499,500,211+1,499,500,211
EQT CORP012,521,749+12,521,7490671,170,642+671,170,642
TRANE TECHNOLOGIES PLC0339,475+339,4750132,123,670+132,123,670
FRANCO NEV CORP01,277,889+1,277,8890264,882,454+264,882,454
CHUBB LIMITED5,863,4625,686,845-176,6171,654,956,6571,774,982,500+120,025,843
LKQ CORP03,875,474+3,875,4740117,039,315+117,039,315
COGNIZANT TECHNOLOGY SOLUTIO06,356,349+6,356,3490527,576,967+527,576,967
STEEL DYNAMICS INC03,623,054+3,623,0540613,926,500+613,926,500
LUMENTUM HLDGS INC01,014,460+1,014,4600373,919,811+373,919,811
TJX COS INC NEW02,951,417+2,951,4170453,367,165+453,367,165
DIAMONDBACK ENERGY INC04,332,885+4,332,8850651,362,602+651,362,602
STUBHUB HLDGS INC07,900,000+7,900,0000106,887,000+106,887,000
AGILYSYS INC0882,517+882,5170104,878,320+104,878,320
Q2 HLDGS INC03,141,044+3,141,0440226,657,735+226,657,735
SKYWORKS SOLUTIONS INC01,612,979+1,612,9790102,278,998+102,278,998
LAM RESEARCH CORP02,642,429+2,642,4290452,330,996+452,330,996
CENCORA INC2,661,0332,749,577+88,544831,652,643928,669,632+97,016,989
CAVA GROUP INC6,634,8668,440,040+1,805,174400,800,781495,343,748+94,542,967
SLB LIMITED010,539,972+10,539,9720404,524,125+404,524,125
BRITISH AMERN TOB PLC22,068,89122,333,402+264,5111,171,399,3491,264,512,166+93,112,817
CVS HEALTH CORP012,043,423+12,043,4230955,766,049+955,766,049
OSHKOSH CORP01,193,156+1,193,1560149,896,188+149,896,188
TORONTO DOMINION BK ONT05,711,002+5,711,0020538,233,818+538,233,818
SOUTHERN COPPER CORP0564,852+564,852081,039,316+81,039,316
SANOFI SA01,650,018+1,650,018079,959,872+79,959,872
AMAZON COM INC94,284,96290,036,034-4,248,92820,702,361,63920,782,262,287+79,900,648
ALASKA AIR GROUP INC1,700,0003,175,350+1,475,35084,626,000159,720,105+75,094,105
LOUISIANA PAC CORP01,273,497+1,273,4970102,847,618+102,847,618
ADMA BIOLOGICS INC3,253,9136,637,472+3,383,55947,702,365121,067,489+73,365,124
PACCAR INC06,016,243+6,016,2430658,838,771+658,838,771
VISTA ENERGY S.A.B. DE C.V.03,335,815+3,335,8150162,320,758+162,320,758
APPLOVIN CORP1,035,2931,209,631+174,338743,899,432815,104,898+71,205,466
DRAFTKINGS INC NEW06,615,721+6,615,7210227,977,746+227,977,746
ESAB CORPORATION0618,502+618,502069,099,043+69,099,043
CITIGROUP INC4,551,4274,543,822-7,605461,969,841530,218,589+68,248,748
UNITY SOFTWARE INC014,057,270+14,057,2700620,917,386+620,917,386
GFL ENVIRONMENTAL INC021,863,632+21,863,6320939,043,172+939,043,172
MAGNITE INC012,920,289+12,920,2890209,696,290+209,696,290
SAIA INC0176,035+176,035057,478,948+57,478,948
BLACK HILLS CORP1,641,1222,275,922+634,800101,076,704157,994,505+56,917,801
ADVANCED MICRO DEVICES INC1,989,5031,758,105-231,398321,881,690376,515,767+54,634,077
SPROTT INC0991,339+991,339097,100,736+97,100,736
CASELLA WASTE SYS INC2,010,8182,488,034+477,216190,786,412243,678,050+52,891,638
Page 1 of 5