How many stocks does Capital Research Global Investors own?

As of Q2 2026, Capital Research Global Investors holds 426 positions in their 13F portfolio.

What is Capital Research Global Investors's largest holding?

AVGO at 6.0% of portfolio, worth $42.7B.

What is Capital Research Global Investors's total portfolio value?

$716.9B as of Q2 2026, tracked across 426 holdings.

Is Capital Research Global Investors a hedge fund?

Capital Research Global Investors is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital Research Global Investors report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital Research Global Investors's portfolio changed in Q2 2026?

View Capital Research Global Investors's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Capital Research Global Investors's investment strategy?

Capital Research Global Investors is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital Research Global Investors

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings426 positions

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Activity:

				Price Trend
AVGO Broadcom Inc.	113.1M	$42.7B	6.0%	—	$100.89	+229.07%	31 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA Corporation	202.7M	$40.6B	5.7%	—	$118.75	+42.22%	15 qtrssince 2022-Q4	Increased 65
MSFT Microsoft Corporation	94.8M	$35.3B	4.9%	—	$183.00	+191.34%	31 qtrssince 2018-Q4	Decreased 0
AMZN Amazon.com, Inc.	120.6M	$28.7B	4.0%	—	$147.40	+83.77%	31 qtrssince 2018-Q4	Increased 60
LLY Eli Lilly and Company	20.9M	$25B	3.5%	—	$658.60	+117.47%	17 qtrssince 2022-Q2	Decreased 0
GOOGL Alphabet Inc.	62.5M	$22.3B	3.1%	—	$160.88	+78.64%	31 qtrssince 2018-Q4	Increased 64
META Meta Platforms, Inc.	39.6M	$22.3B	3.1%	—	$429.70	+49.27%	31 qtrssince 2018-Q4	Increased 73
AAPL Apple Inc.	59.4M	$17.2B	2.4%	—	$204.49	+70.43%	31 qtrssince 2018-Q4	Decreased 0
AMAT Applied Materials, Inc.	22.2M	$16B	2.2%	—	$228.80	+62.82%	9 qtrssince 2024-Q2	Decreased 0
PM Philip Morris International Inc	84.3M	$15.2B	2.1%	—	$112.56	+72.57%	31 qtrssince 2018-Q4	Increased 58
GOOG Alphabet Inc.	42.9M	$15.2B	2.1%	—	$159.73	+78.38%	31 qtrssince 2018-Q4	Increased 58
GE GE Aerospace	30.9M	$11.6B	1.6%	—	—	—	20 qtrssince 2021-Q3	Decreased 0
SBUX Starbucks Corporation	109.6M	$11.2B	1.6%	—	$90.53	+21.46%	23 qtrssince 2020-Q4	Increased 54
RCL Royal Caribbean Cruises Ltd.	34.3M	$10.9B	1.5%	—	$170.31	+99.55%	26 qtrssince 2020-Q1	Increased 60
INTC Intel Corporation	73.7M	$10.3B	1.4%	—	$40.38	+43.95%	6 qtrssince 2025-Q1	Decreased 0
RTX RTX Corporation	52.3M	$9.9B	1.4%	—	—	—	26 qtrssince 2020-Q1	Increased 50
VRTX Vertex Pharmaceuticals Incorporated	19.5M	$9.7B	1.4%	—	$433.47	+26.40%	14 qtrssince 2023-Q1	Decreased 0
UBER Uber Technologies, Inc.	130.7M	$9.4B	1.3%	—	$62.60	+11.90%	12 qtrssince 2023-Q3	Increased 56
JPM JPMorgan Chase & Co.	27.7M	$9.1B	1.3%	—	$183.32	+86.60%	31 qtrssince 2018-Q4	Increased 51
LIN Linde plc	17.4M	$9B	1.3%	—	$412.53	+26.48%	14 qtrssince 2023-Q1	Increased 55

$716.9B

AUM

426

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$459,898,087,719	-5.44409691611%
2025-Q2	$499,459,087,347	8.60212309736%
2025-Q3	$532,967,844,425	6.70900939174%
2025-Q4	$541,732,783,094	1.64455299896%
2026-Q1	$644,560,214,942	18.9812090124%
2026-Q2	$716,871,733,902	11.2187375646%