Capital Research Global Investors
13F Reported Value
ⓘ$716.9B
Holdings
426
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Research Global Investors disclosed 426 positions worth $716.9B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 6.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 32 new positions and exited 65 — including a new stake in $SPCX and a full exit from $CHTR. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from Capital Research Global Investors’s Form 13F-HR filing with the SEC under CIK 1422848.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$42.7B113,126,312 sh - 85.9#5
Quality
$40.6B202,740,420 sh - 79.8#31
Quality
$35.3B94,750,369 sh - 68.7
Quality
$28.7B120,603,873 sh - 87.5
Quality
$25.0B20,873,140 sh - 78.2
Quality
$22.3B62,527,250 sh - 79.6
Quality
$22.3B39,619,778 sh - 76.4
Quality
$17.2B59,393,712 sh - 72.3
Quality
$16.0B22,159,097 sh - 75.9
Quality
$15.2B84,253,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $42.7B | 113,126,312 |
 NVIDIA CORP$NVDA | 85.9#5 | $40.6B | 202,740,420 |
 MICROSOFT CORP$MSFT | 79.8#31 | $35.3B | 94,750,369 |
 AMAZON COM INC$AMZN | 68.7 | $28.7B | 120,603,873 |
 ELI LILLY & Co$LLY | 87.5 | $25.0B | 20,873,140 |
 Alphabet Inc.$GOOG | 78.2 | $22.3B | 62,527,250 |
 Meta Platforms, Inc.$META | 79.6 | $22.3B | 39,619,778 |
 Apple Inc.$AAPL | 76.4 | $17.2B | 59,393,712 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $16.0B | 22,159,097 |
 Philip Morris International Inc.$PM | 75.9 | $15.2B | 84,253,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Research Global Investors's 426 positions.
Showing top 10 of 426 holdings.
Sector Allocation
Technology
$312.3B
Industrials
$72.3B
Healthcare
$72.2B
Consumer Discretionary
$68.2B
Financials
$60.4B
Materials
$34.4B
Consumer Staples
$30.9B
Utilities
$24.1B
Top Holdings — Capital Research Global Investors (Q2 2026)
Top 150 of 426 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $42.7B | 6.0% | -2% | 84.5 |
| 2 | $NVDA | NVIDIA CORP | $40.6B | 5.7% | +5% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $35.3B | 4.9% | -1% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $28.7B | 4.0% | +2% | 68.7 |
| 5 | $LLY | ELI LILLY & Co | $25.0B | 3.5% | -15% | 87.5 |
| 6 | $GOOG | Alphabet Inc. | $22.3B | 3.1% | +9% | 78.2 |
| 7 | $META | Meta Platforms, Inc. | $22.3B | 3.1% | +28% | 79.6 |
| 8 | $AAPL | Apple Inc. | $17.2B | 2.4% | -7% | 76.4 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $16.0B | 2.2% | -25% | 72.3 |
| 10 | $PM | Philip Morris International Inc. | $15.2B | 2.1% | +6% | 75.9 |
| 11 |  $GOOGL | Alphabet Inc. | $15.2B | 2.1% | +6% | 78.2 |
| 12 |  $GE | GENERAL ELECTRIC CO | $11.6B | 1.6% | -11% | 73.8 |
| 13 |  $SBUX | STARBUCKS CORP | $11.2B | 1.6% | +7% | 58.2 |
| 14 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.9B | 1.5% | +21% | — |
| 15 |  $INTC | INTEL CORP | $10.3B | 1.4% | -5% | 45.6 |
| 16 |  $RTX | RTX Corp | $9.9B | 1.4% | +0% | 73.2 |
| 17 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $9.7B | 1.4% | -8% | 75.4 |
| 18 |  $UBER | Uber Technologies, Inc | $9.4B | 1.3% | +12% | 73.5 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $9.1B | 1.3% | +1% | 70.7 |
| 20 |  $LIN | LINDE PLC | $9.0B | 1.3% | +9% | — |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $7.9B | 1.1% | +5% | 70.3 |
| 22 |  $CARR | CARRIER GLOBAL Corp | $7.8B | 1.1% | -9% | 56.6 |
| 23 |  $ABBV | AbbVie Inc. | $7.6B | 1.1% | -4% | 72.6 |
| 24 |  $WFC | WELLS FARGO & COMPANY/MN | $6.3B | 0.9% | +5% | 61.8 |
| 25 |  $GLW | CORNING INC /NY | $6.3B | 0.9% | +13% | 73.7 |
| 26 |  $MA | Mastercard Inc | $6.0B | 0.8% | -16% | 85.1 |
| 27 |  $HD | HOME DEPOT, INC. | $5.9B | 0.8% | +12% | 60.3 |
| 28 |  $ORCL | ORACLE CORP | $5.8B | 0.8% | +24% | 66.2 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $5.8B | 0.8% | +18% | 80.1 |
| 30 |  $MELI | MERCADOLIBRE INC | $5.3B | 0.7% | +15% | 80.2 |
| 31 |  $APH | AMPHENOL CORP /DE/ | $5.2B | 0.7% | +11% | 79.3 |
| 32 |  $D | DOMINION ENERGY, INC | $5.0B | 0.7% | +51% | 69.9 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0B | 0.7% | +5% | — |
| 34 |  $NFLX | NETFLIX INC | $4.9B | 0.7% | +1% | 78.8 |
| 35 |  $UNP | UNION PACIFIC CORP | $4.7B | 0.7% | +1% | 69.7 |
| 36 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.6B | 0.6% | -29% | — |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $4.6B | 0.6% | -1% | 57.9 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $4.4B | 0.6% | -8% | 86.2 |
| 39 |  $UNH | UNITEDHEALTH GROUP INC | $4.4B | 0.6% | -38% | 62.7 |
| 40 |  $BLK | BlackRock, Inc. | $4.3B | 0.6% | -3% | 70 |
| 41 |  $MO | ALTRIA GROUP, INC. | $4.2B | 0.6% | +128% | 67.4 |
| 42 |  $STX | Seagate Technology Holdings plc | $4.2B | 0.6% | -25% | — |
| 43 |  $CVNA | CARVANA CO. | $4.2B | 0.6% | +485% | 71.6 |
| 44 |  $TDG | TransDigm Group INC | $4.2B | 0.6% | -1% | 68 |
| 45 |  $MDLZ | Mondelez International, Inc. | $4.0B | 0.6% | +2% | 56.4 |
| 46 |  $MS | MORGAN STANLEY | $3.8B | 0.5% | -11% | 75.8 |
| 47 |  $TSLA | Tesla, Inc. | $3.6B | 0.5% | -1% | 53.9 |
| 48 |  $ABT | ABBOTT LABORATORIES | $3.3B | 0.5% | -26% | 65.5 |
| 49 |  $CNP | CENTERPOINT ENERGY INC | $3.1B | 0.4% | -1% | 53.2 |
| 50 |  $APD | Air Products & Chemicals, Inc. | $3.1B | 0.4% | +2% | 46.4 |
| 51 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.0B | 0.4% | -0% | 52.1 |
| 52 |  $KLAC | KLA CORP | $2.9B | 0.4% | +898% | 78.6 |
| 53 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.9B | 0.4% | +3% | 71.4 |
| 54 |  $TRP | TC ENERGY CORP | $2.9B | 0.4% | -3% | — |
| 55 |  $CCZ | COMCAST CORP | $2.9B | 0.4% | +30% | 59.5 |
| 56 |  $APO | Apollo Global Management, Inc. | $2.8B | 0.4% | -8% | 52.1 |
| 57 |  $EOG | EOG RESOURCES INC | $2.8B | 0.4% | -17% | 71.9 |
| 58 |  $VIK | Viking Holdings Ltd | $2.7B | 0.4% | +13% | — |
| 59 |  $FCX | FREEPORT-MCMORAN INC | $2.6B | 0.4% | +2% | 62 |
| 60 |  $CVS | CVS HEALTH Corp | $2.5B | 0.3% | +22% | 59.4 |
| 61 |  $GILD | GILEAD SCIENCES, INC. | $2.5B | 0.3% | -29% | 57.4 |
| 62 |  $MCD | MCDONALDS CORP | $2.4B | 0.3% | +30% | 69 |
| 63 |  $XEL | XCEL ENERGY INC | $2.4B | 0.3% | +7% | 56.4 |
| 64 |  $CAT | CATERPILLAR INC | $2.3B | 0.3% | -31% | 66.5 |
| 65 |  $WM | WASTE MANAGEMENT INC | $2.3B | 0.3% | +20% | 67.6 |
| 66 |  $AMGN | AMGEN INC | $2.3B | 0.3% | -10% | 79.2 |
| 67 |  $ANET | Arista Networks, Inc. | $2.2B | 0.3% | -11% | 81.9 |
| 68 |  $URI | UNITED RENTALS, INC. | $2.2B | 0.3% | -29% | 63.9 |
| 69 |  $PLD | Prologis, Inc. | $2.2B | 0.3% | -6% | 68.3 |
| 70 |  $AFRM | Affirm Holdings, Inc. | $2.1B | 0.3% | +6% | 81.3 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1B | 0.3% | -6% | 65.1 |
| 72 |  $JNJ | JOHNSON & JOHNSON | $2.1B | 0.3% | -7% | 69 |
| 73 |  $IR | Ingersoll Rand Inc. | $2.1B | 0.3% | -14% | 64.4 |
| 74 |  $DHR | DANAHER CORP /DE/ | $2.1B | 0.3% | +22% | 64.8 |
| 75 |  $DASH | DoorDash, Inc. | $2.0B | 0.3% | +114% | 71 |
| 76 |  $ENTG | ENTEGRIS INC | $2.0B | 0.3% | -1% | 58 |
| 77 |  $SW | Smurfit Westrock plc | $2.0B | 0.3% | +9% | — |
| 78 |  $BA | BOEING CO | $2.0B | 0.3% | +122% | 61.6 |
| 79 |  $NU | Nu Holdings Ltd. | $1.9B | 0.3% | +11% | — |
| 80 |  $DTB | DTE ENERGY CO | $1.9B | 0.3% | -12% | 68.9 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9B | 0.3% | -12% | 73.7 |
| 82 |  $BTI | British American Tobacco p.l.c. | $1.9B | 0.3% | -2% | — |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9B | 0.3% | -3% | 69.8 |
| 84 |  $CRM | Salesforce, Inc. | $1.8B | 0.3% | -14% | 77 |
| 85 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8B | 0.3% | -3% | 66.2 |
| 86 |  $KO | COCA COLA CO | $1.8B | 0.3% | -24% | 69.5 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $1.8B | 0.3% | -15% | 80.7 |
| 88 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.8B | 0.3% | NEW | — |
| 89 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.8B | 0.3% | +0% | 53.6 |
| 90 |  $NEE | NEXTERA ENERGY INC | $1.8B | 0.3% | -44% | 64.6 |
| 91 |  $XPO | XPO, Inc. | $1.7B | 0.2% | -14% | 58.4 |
| 92 |  $TXN | TEXAS INSTRUMENTS INC | $1.7B | 0.2% | -37% | 73.4 |
| 93 |  $BKNG | Booking Holdings Inc. | $1.6B | 0.2% | +6582% | 58.5 |
| 94 |  $MDLN | Medline Inc. | $1.6B | 0.2% | +73% | 62.5 |
| 95 |  $WELL | WELLTOWER INC. | $1.6B | 0.2% | +5% | 59.8 |
| 96 |  $BX | Blackstone Inc. | $1.6B | 0.2% | -10% | 74.4 |
| 97 |  $FICO | FAIR ISAAC CORP | $1.5B | 0.2% | +16% | 77.7 |
| 98 |  $CVE | CENOVUS ENERGY INC. | $1.5B | 0.2% | -43% | 51.9 |
| 99 |  $CEG | Constellation Energy Corp | $1.4B | 0.2% | +20% | 59.4 |
| 100 |  $V | VISA INC. | $1.4B | 0.2% | -32% | 82.9 |
| 101 |  $KKR | KKR & Co. Inc. | $1.3B | 0.2% | -12% | 54.3 |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3B | 0.2% | +3% | 63.6 |
| 103 |  $GD | GENERAL DYNAMICS CORP | $1.3B | 0.2% | -6% | 68.7 |
| 104 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.2B | 0.2% | +1% | 58.7 |
| 105 |  $BKR | Baker Hughes Co | $1.2B | 0.2% | +0% | 60.7 |
| 106 |  $CB | Chubb Ltd | $1.2B | 0.2% | -44% | — |
| 107 |  $NVR | NVR INC | $1.1B | 0.2% | +1% | 56.3 |
| 108 |  $MDT | Medtronic plc | $1.0B | 0.1% | -68% | 68.7 |
| 109 |  $OVV | Ovintiv Inc. | $1.0B | 0.1% | +263% | 62.5 |
| 110 |  $UDR | UDR, Inc. | $1.0B | 0.1% | -0% | 62.6 |
| 111 |  $SNPS | SYNOPSYS INC | $1.0B | 0.1% | +11% | 67.9 |
| 112 |  $PG | PROCTER & GAMBLE Co | $1.0B | 0.1% | -19% | 64.6 |
| 113 |  $ATI | ATI INC | $1.0B | 0.1% | -17% | 63.1 |
| 114 |  $SHW | SHERWIN WILLIAMS CO | $995.9M | 0.1% | -20% | 61.3 |
| 115 |  $APP | AppLovin Corp | $981.6M | 0.1% | -28% | 84.4 |
| 116 |  $CSX | CSX CORP | $961.1M | 0.1% | +3% | 65.2 |
| 117 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $949.0M | 0.1% | +182% | 55.2 |
| 118 | $GOOG | Alphabet Inc. | $932.8M | 0.1% | NEW | 78.2 |
| 119 |  $T | AT&T INC. | $928.1M | 0.1% | -27% | 65.7 |
| 120 |  $DHI | HORTON D R INC /DE/ | $926.3M | 0.1% | +22% | 53.6 |
| 121 | — | ALPHABET INC - DEP SHS RP1/20 B | $922.0M | 0.1% | NEW | — |
| 122 |  $MRVL | Marvell Technology, Inc. | $919.2M | 0.1% | -30% | 76.5 |
| 123 |  $EXR | Extra Space Storage Inc. | $915.4M | 0.1% | +1% | 64.3 |
| 124 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $870.0M | 0.1% | +1% | 60.9 |
| 125 |  $SHOP | SHOPIFY INC. | $855.4M | 0.1% | -36% | 64.9 |
| 126 |  $ARM | ARM HOLDINGS PLC /UK | $851.4M | 0.1% | -43% | — |
| 127 | — | ORACLE CORP - 6.5 DEP CUM SR D | $843.6M | 0.1% | +72% | — |
| 128 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $835.9M | 0.1% | -3% | 47.6 |
| 129 |  $STLD | STEEL DYNAMICS INC | $835.2M | 0.1% | +0% | 57.7 |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $825.5M | 0.1% | +1% | 67.7 |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $814.5M | 0.1% | -9% | 68.7 |
| 132 |  $GFL | GFL Environmental Inc. | $806.4M | 0.1% | -5% | — |
| 133 |  $ECL | ECOLAB INC. | $797.8M | 0.1% | -7% | 63.3 |
| 134 |  $WSO | WATSCO INC | $792.7M | 0.1% | +0% | 51.5 |
| 135 |  $AZN | ASTRAZENECA PLC | $787.3M | 0.1% | -9% | — |
| 136 |  $BRK.B | BERKSHIRE HATHAWAY INC | $784.8M | 0.1% | -19% | 73.8 |
| 137 |  $FTAI | FTAI Aviation Ltd. | $782.1M | 0.1% | +1% | — |
| 138 |  $ITUB | Itau Unibanco Holding S.A. | $775.8M | 0.1% | +12% | — |
| 139 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $757.0M | 0.1% | +14% | 48.7 |
| 140 |  $HON | HONEYWELL INTERNATIONAL INC | $738.9M | 0.1% | -44% | 65 |
| 141 |  $LRCX | LAM RESEARCH CORP | $737.8M | 0.1% | -35% | 79.4 |
| 142 |  $HONA | Honeywell Aerospace Inc. | $729.5M | 0.1% | NEW | — |
| 143 |  $FIS | Fidelity National Information Services, Inc. | $704.4M | 0.1% | -4% | 68.9 |
| 144 |  $TT | Trane Technologies plc | $691.9M | 0.1% | -24% | — |
| 145 |  $ACN | Accenture plc | $680.7M | 0.1% | -5% | — |
| 146 |  $PEP | PEPSICO INC | $672.9M | 0.1% | +0% | 63.4 |
| 147 |  $HWM | Howmet Aerospace Inc. | $656.2M | 0.1% | -6% | 73.9 |
| 148 |  $LMT | LOCKHEED MARTIN CORP | $631.0M | 0.1% | -15% | 65.6 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $630.0M | 0.1% | -37% | 79.8 |
| 150 |  $ISRG | INTUITIVE SURGICAL INC | $617.1M | 0.1% | +61% | 79.9 |
New Positions (32)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.8B$HONA Honeywell Aerospace Inc.$729.5M
$MSI Motorola Solutions, Inc.$543.2M
$INIO INNIO N.V.$339.6M
$CBRS Cerebras Systems Inc.$195.1M
$FRVO Fervo Energy Co$175.5M
$RKT Rocket Companies, Inc.$168.6M
$ARXS Arxis, Inc.$165.9M
$QNT Quantinuum Inc.$143.4M
$WAT WATERS CORP /DE/$134.3M
$PHM PULTEGROUP INC/MI/$117.4M
$MXL MAXLINEAR, INC$106.3M
$JHX James Hardie Industries plc$94.5M
$KARD Kardigan, Inc.$85.8MExited Positions (65)
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$SRE SEMPRA
$DOW DOW INC.
$NBIS Nebius Group N.V.
$SOBO South Bow Corp
$SU SUNCOR ENERGY INC
$SO SOUTHERN CO
$FITB FIFTH THIRD BANCORP
$PAYX PAYCHEX INC
$SPOT Spotify Technology S.A.
$BZ Kanzhun Ltd
$SKY Champion Homes, Inc.
$WWD Woodward, Inc.
$FAF First American Financial Corp
$EMR EMERSON ELECTRIC COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Capital Research Global Investors including:
Track Capital Research Global Investors's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Capital Research Global Investors and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Capital Research Global Investors
13F Pro is an AI hedge fund tracker and stock research platform. For Capital Research Global Investors (SEC CIK: 1422848), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Capital Research Global Investors's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.