Capital Research Global Investors
Institutional investor · Portfolio as of Q2 2026
Top Holdings426 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 113.1M | $42.7B | 6.0% | $194.55 | +89.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 202.7M | $40.6B | 5.7% | $144.63 | +50.42% | 15 qtrssince 2022-Q4 | Increased 65 |
MICROSOFT CORP | 94.8M | $35.3B | 4.9% | $183.00 | +180.62% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 120.6M | $28.7B | 4.0% | $150.53 | +76.99% | 31 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 20.9M | $25B | 3.5% | $658.60 | +78.35% | 17 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 62.5M | $22.3B | 3.1% | $174.16 | +99.00% | 31 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC | 39.6M | $22.3B | 3.1% | $458.20 | +26.15% | 31 qtrssince 2018-Q4 | Increased 73 |
APPLE INC | 59.4M | $17.2B | 2.4% | $209.39 | +52.68% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLIED MATLS INC | 22.2M | $16B | 2.2% | $229.04 | +101.57% | 9 qtrssince 2024-Q2 | Decreased 0 |
PHILIP MORRIS INTL INC | 84.3M | $15.2B | 2.1% | $118.96 | +61.31% | 31 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 42.9M | $15.2B | 2.1% | $183.69 | +86.66% | 31 qtrssince 2018-Q4 | Increased 58 |
GE AEROSPACE | 30.9M | $11.6B | 1.6% | $132.65 | +158.27% | 31 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 109.6M | $11.2B | 1.6% | $90.53 | +19.14% | 23 qtrssince 2020-Q4 | Increased 54 |
ROYAL CARIBBEAN GROUP | 34.3M | $10.9B | 1.5% | $178.56 | +56.48% | 26 qtrssince 2020-Q1 | Increased 60 |
INTEL CORP | 73.7M | $10.3B | 1.4% | $39.81 | +124.75% | 6 qtrssince 2025-Q1 | Decreased 0 |
RTX CORPORATION | 52.3M | $9.9B | 1.4% | $72.53 | +191.90% | 26 qtrssince 2020-Q1 | Increased 50 |
VERTEX PHARMACEUTICALS INC | 19.5M | $9.7B | 1.4% | $439.02 | +23.39% | 14 qtrssince 2023-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 130.7M | $9.4B | 1.3% | $62.92 | +25.27% | 12 qtrssince 2023-Q3 | Increased 56 |
JPMORGAN CHASE & CO | 27.7M | $9.1B | 1.3% | $186.85 | +91.40% | 31 qtrssince 2018-Q4 | Increased 51 |
LINDE PLC | 17.4M | $9B | 1.3% | $415.95 | +17.68% | 14 qtrssince 2023-Q1 | Increased 55 |
Capital Research Global Investors manages $716.9B across 426 positions as of Q2 2026. Top holdings: AVGO (6.0%), NVDA (5.7%), MSFT (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 35 new positions, 68 exits, 173 increased. Top move: META (INCREASED, conviction 73). Portfolio: $716.9B across 426 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR