Capital Research Global Investors
Institutional investor · Portfolio as of Q1 2026
Top Holdings459 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 116M | $35.9B | 5.6% | $196.22 | +59.94% | 30 qtrssince 2018-Q4 | Increased 80 |
MICROSOFT CORP | 96.1M | $35.6B | 5.5% | $191.10 | +111.37% | 30 qtrssince 2018-Q4 | Increased 79 |
NVIDIA CORP | 193M | $33.7B | 5.2% | $141.84 | +26.94% | 14 qtrssince 2022-Q4 | Increased 70 |
AMAZON.COM INC | 118.4M | $24.7B | 3.8% | $148.93 | +40.16% | 30 qtrssince 2018-Q4 | Increased 74 |
ELI LILLY & CO | 24.6M | $22.7B | 3.5% | $658.60 | +39.22% | 16 qtrssince 2022-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 30.9M | $17.7B | 2.7% | $428.59 | +52.84% | 30 qtrssince 2018-Q4 | Increased 82 |
ALPHABET INC-CL A | 57.5M | $16.5B | 2.6% | $158.31 | +91.77% | 30 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 64M | $16.3B | 2.5% | $209.39 | +20.99% | 30 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 79.8M | $13.2B | 2.0% | $115.52 | +54.03% | 30 qtrssince 2018-Q4 | Increased 75 |
ALPHABET INC-CL C | 40.3M | $11.6B | 1.8% | $172.80 | +75.67% | 30 qtrssince 2018-Q4 | Increased 68 |
RAYTHEON TECHNOLOGIES CORP | 52.3M | $10.1B | 1.6% | $72.51 | +164.05% | 25 qtrssince 2020-Q1 | Decreased 0 |
APPLIED MATERIALS INC | 29.5M | $10.1B | 1.6% | $229.04 | +49.04% | 8 qtrssince 2024-Q2 | Decreased 0 |
GENERAL ELECTRIC CO COM STOCK | 34.7M | $9.9B | 1.5% | $132.65 | +151.91% | 30 qtrssince 2018-Q4 | Increased 67 |
VERTEX PHARMACEUTICALS INC | 21.1M | $9.4B | 1.5% | $439.02 | +8.03% | 13 qtrssince 2023-Q1 | Increased 60 |
STARBUCKS CORP | 102.3M | $9.2B | 1.4% | $89.74 | -1.31% | 22 qtrssince 2020-Q4 | Increased 61 |
UBER TECHNOLOGIES INC | 116.3M | $8.4B | 1.3% | $61.78 | +23.60% | 11 qtrssince 2023-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 27.4M | $8.1B | 1.3% | $185.16 | +62.16% | 30 qtrssince 2018-Q4 | Increased 62 |
CANADIAN NATURAL RESOURCES | 164.4M | $8B | 1.2% | $25.14 | +75.57% | 30 qtrssince 2018-Q4 | Increased 56 |
LINDE PLC | 16.1M | $8B | 1.2% | $407.11 | +23.23% | 13 qtrssince 2023-Q1 | Increased 72 |
ROYAL CARIBBEAN CRUISES LTD | 28.3M | $7.8B | 1.2% | $149.04 | +102.16% | 25 qtrssince 2020-Q1 | Increased 67 |
Capital Research Global Investors manages $644.6B across 459 positions as of Q1 2026. Top holdings: AVGO (5.6%), MSFT (5.5%), NVDA (5.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 66 new positions, 41 exits, 213 increased. Top move: META (INCREASED, conviction 82). Portfolio: $644.6B across 459 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