Capital Research Global Investors·13F Holdings
- Positions
- 271
- Top-10 weight
- 41%
- Largest
- AVGO · 6.5%
- Quarter ending
- Jun 30, 2026
- Added
- 119
- Trimmed
- 150
- Sold out
- 37
- Last filed
- Aug 12, 2026
Portfolio
What does Capital Research Global Investors own?
Capital Research Global Investors reported 271 long equity positions worth $655.5B for the quarter ending Jun 30, 2026. The largest is AVGO at 6.5% of reported value. The ten largest positions make up 41% of the portfolio. Against the prior quarter it added to 119 positions, trimmed 150 and sold out of 37. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- AVGOBroadcom Inc.$42.7B6.5% of portfolio
- NVDANVIDIA Corporation$40.6B6.2% of portfolio
- MSFTMicrosoft Corporation$35.3B5.4% of portfolio
- AMZNAmazon.com, Inc.$28.7B4.4% of portfolio
- LLYEli Lilly and Company$25.0B3.8% of portfolio
- GOOGLAlphabet Inc.$22.3B3.4% of portfolio
- METAMeta Platforms, Inc.$22.3B3.4% of portfolio
- AAPLApple Inc.$17.2B2.6% of portfolio
- AMATApplied Materials, Inc.$16.0B2.4% of portfolio
- PMPhilip Morris International Inc.$15.2B2.3% of portfolio
Sector tilt
Which sectors does Capital Research Global Investors lean on?
Technology (35%) and Communication Services (11%) are the two largest sectors by reported value.
By share of reported value, across 271 classified tickers.
Quarter changes
What did Capital Research Global Investors buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Capital Research Global Investors a major shareholder?
By shares outstanding, Capital Research Global Investors owns 14.8% of International Paper Company, 13.6% of Pinnacle West Capital Corporation, 12.9% of Carrier Global Corporation and 10.8% of CenterPoint Energy, Inc..
Reported value
How has Capital Research Global Investors's 13F value moved?
Reported value went from $385.5B to $655.5B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Capital Research Global Investors changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Applied Materials, Inc. AMAT | -25% | $5.3B | Aug 12, 2026 | |
| Meta Platforms, Inc. META | +28% | $4.9B | Aug 12, 2026 | |
| Eli Lilly and Company LLY | -15% | $4.5B | Aug 12, 2026 | |
| UnitedHealth Group Incorporated UNH | -38% | $2.7B | Aug 12, 2026 | |
| Altria Group, Inc. MO | +128% | $2.4B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | +5.0% | $1.9B | Aug 12, 2026 | |
| Canadian Natural Resources Limited CNQ | -29% | $1.9B | Aug 12, 2026 | |
| Space Exploration Technologies Corp. SPCX | New | $1.8B | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | +8.7% | $1.8B | Aug 12, 2026 | |
| Dominion Energy, Inc. D | +51% | $1.7B | Aug 12, 2026 | |
| Halliburton Company HAL | -85% | $1.6B | Aug 12, 2026 | |
| GE Aerospace GE | -11% | $1.4B | Aug 12, 2026 | |
| NextEra Energy, Inc. NEE | -44% | $1.4B | Aug 12, 2026 | |
| Apple Inc. AAPL | -7.2% | $1.3B | Aug 12, 2026 | |
| GE HealthCare Technologies Inc. GEHC | -98% | $1.3B | Aug 12, 2026 |
