# Capital Research Global Investors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1422848. Source: https://holderbook.com/funds/1422848-capital-research-global-investors/

- Reported value: $716.9B
- Positions: 426
- Weight of the ten largest: 37.0%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.7B | 113,126,312 | 6.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $40.6B | 202,740,420 | 5.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.3B | 94,750,369 | 4.9% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $28.7B | 120,603,873 | 4.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $25.0B | 20,873,140 | 3.5% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.3B | 62,527,250 | 3.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $22.3B | 39,619,778 | 3.1% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $17.2B | 59,393,712 | 2.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $16.0B | 22,159,097 | 2.2% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $15.2B | 84,253,663 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.2B | 42,891,466 | 2.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $11.6B | 30,942,708 | 1.6% | 20 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $11.2B | 109,649,535 | 1.6% | 23 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $10.9B | 34,256,274 | 1.5% | 26 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $10.3B | 73,749,883 | 1.4% | 6 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.9B | 52,346,255 | 1.4% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $9.7B | 19,490,637 | 1.4% | 14 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.4B | 130,662,156 | 1.3% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.1B | 27,746,323 | 1.3% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $9.0B | 17,430,716 | 1.3% | 14 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.9B | 67,174,294 | 1.1% | 2 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $7.8B | 106,065,347 | 1.1% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $7.6B | 30,101,551 | 1.1% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $6.3B | 76,395,745 | 0.9% | 9 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.3B | 24,698,700 | 0.9% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.0B | 11,626,317 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9B | 16,802,396 | 0.8% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.8B | 39,746,237 | 0.8% | 9 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $5.8B | 26,549,107 | 0.8% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $5.3B | 3,138,040 | 0.7% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $5.2B | 29,487,845 | 0.7% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $5.0B | 73,855,890 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0B | 10,474,198 | 0.7% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $4.9B | 68,701,246 | 0.7% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.7B | 17,112,417 | 0.6% | 31 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $4.6B | 116,067,730 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $4.6B | 33,342,063 | 0.6% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $4.4B | 3,827,473 | 0.6% | 30 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $4.4B | 10,534,177 | 0.6% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.3B | 4,458,212 | 0.6% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $4.2B | 58,653,624 | 0.6% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $4.2B | 4,326,781 | 0.6% | 12 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $4.2B | 63,423,386 | 0.6% | 6 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $4.2B | 3,119,490 | 0.6% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.0B | 69,663,227 | 0.6% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.8B | 18,070,606 | 0.5% | 22 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6B | 8,499,204 | 0.5% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.3B | 36,908,990 | 0.5% | 31 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.1B | 71,382,073 | 0.4% | 25 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $3.1B | 10,602,157 | 0.4% | 22 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $3.0B | 78,469,265 | 0.4% | 9 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.9B | 9,747,977 | 0.4% | 7 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $2.9B | 9,750,699 | 0.4% | 15 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $2.9B | 43,524,159 | 0.4% | 29 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.9B | 116,113,743 | 0.4% | 31 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.8B | 23,972,610 | 0.4% | 13 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $2.8B | 21,516,340 | 0.4% | 31 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $2.7B | 25,523,184 | 0.4% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.6B | 41,503,051 | 0.4% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.5B | 24,329,151 | 0.4% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $2.5B | 19,393,296 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.4B | 8,961,454 | 0.3% | 31 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.4B | 29,301,965 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.3B | 2,198,729 | 0.3% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.3B | 10,438,136 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.3B | 6,272,625 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2B | 13,164,137 | 0.3% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.2B | 1,922,865 | 0.3% | 25 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.2B | 15,915,752 | 0.3% | 27 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.1B | 26,000,572 | 0.3% | 22 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.1B | 4,147,545 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1B | 8,164,545 | 0.3% | 31 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $2.1B | 25,215,025 | 0.3% | 12 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.1B | 10,818,030 | 0.3% | 31 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $2.0B | 10,944,937 | 0.3% | 23 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $2.0B | 11,207,917 | 0.3% | 4 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $2.0B | 42,634,328 | 0.3% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.0B | 9,023,177 | 0.3% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $1.9B | 142,761,832 | 0.3% | 19 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.9B | 12,496,338 | 0.3% | 26 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.9B | 7,694,464 | 0.3% | 31 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $1.9B | 30,330,845 | 0.3% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.9B | 8,277,905 | 0.3% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8B | 11,742,835 | 0.3% | 15 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $1.8B | 10,973,649 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.8B | 22,311,289 | 0.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.8B | 2,816,570 | 0.3% | 2 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $1.8B | 10,438,223 | 0.2% | 1 |
| PINNACLE WEST CAP CORP | [PNW](https://holderbook.com/stocks/PNW/) | $1.8B | 16,494,147 | 0.2% | 13 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.8B | 20,100,508 | 0.2% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.7B | 8,271,824 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7B | 5,652,557 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.6B | 8,963,708 | 0.2% | 8 |
| MEDLINE INC | [MDLN](https://holderbook.com/stocks/MDLN/) | $1.6B | 39,963,790 | 0.2% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.6B | 6,889,084 | 0.2% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.6B | 13,195,066 | 0.2% | 7 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $1.5B | 1,296,893 | 0.2% | 3 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $1.5B | 59,770,371 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.4B | 5,750,152 | 0.2% | 18 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4B | 4,077,194 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -4.4% | -4.6% | +0.2% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +12.0% | +10.5% | +1.6% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $716.9B | 426 |
| Q1 2026 | $644.6B | 459 |
| Q4 2025 | $541.7B | 434 |
| Q3 2025 | $533.0B | 433 |
| Q2 2025 | $499.5B | 431 |
| Q1 2025 | $459.9B | 456 |
| Q4 2024 | $486.4B | 438 |
| Q3 2024 | $481.1B | 415 |
| Q2 2024 | $455.7B | 414 |
| Q1 2024 | $442.0B | 410 |
| Q4 2023 | $406.5B | 408 |
| Q3 2023 | $363.2B | 411 |