Capital Research Global Investors — 13F Holdings & Portfolio
CIK 1422848 · latest 13F-HR filed 2026-05-13
Capital Research Global Investors manages $644.56B in 13F-reported U.S. long-equity assets across 459 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (5.57%), MSFT (5.52%), NVDA (5.22%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 42, added to 208, and trimmed 149.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$644.56B
Long-equity book
459
Distinct positions
2026-03-31
Filed 2026-05-13
+67 / −42 / ↑208 / ↓149
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$6.02B +20.1%
- META PLATFORMS INC$5.88B +49.9%
- PHILIP MORRIS INTL INC$4.45B +50.8%
- AMAZON COM INC$3.88B +18.7%
- LINDE PLC$3.64B +84.3%
Top Trims
- RTX CORPORATION-$3.87B -27.7%
- ELI LILLY & CO-$3.75B -14.2%
- AMERICAN INTL GROUP INC-$1.69B -75.5%
- EXPAND ENERGY CORPORATION-$1.60B -68.2%
- PAYPAL HLDGS INC-$1.58B -99.9%
New Positions
- CISCO SYS INC$4.96B
- CIENA CORP$1.07B
- ASTRAZENECA PLC$901.8M
- WESTERN DIGITAL CORP$895.1M
- ATMOS ENERGY CORP$740.8M
Exited Positions
- CAPITAL ONE FINL CORP$1.43B
- LAS VEGAS SANDS CORP$1.06B
- EQT CORP$671.2M
- CITIGROUP INC$530.2M
- L3HARRIS TECHNOLOGIES INC$440.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $35.91B | 5.57% | 116,025,298 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $35.57B | 5.52% | 96,093,061 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $33.66B | 5.22% | 193,037,700 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $24.66B | 3.83% | 118,434,267 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $22.65B | 3.51% | 24,632,647 | SH |
| 6 | META PLATFORMS INC | META | 30303M102 | $17.68B | 2.74% | 30,909,975 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $16.55B | 2.57% | 57,546,747 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $16.25B | 2.52% | 64,035,728 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $13.20B | 2.05% | 79,823,025 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $11.56B | 1.79% | 40,305,350 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $10.10B | 1.57% | 52,337,386 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $10.07B | 1.56% | 29,455,424 | SH |
| 13 | GE AEROSPACE | GE | 369604301 | $9.85B | 1.53% | 34,724,628 | SH |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $9.43B | 1.46% | 21,125,964 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $9.17B | 1.42% | 102,348,519 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.37B | 1.30% | 116,339,639 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.06B | 1.25% | 27,413,395 | SH |
| 18 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $8.02B | 1.24% | 164,432,659 | SH |
| 19 | LINDE PLC | LIN | G54950103 | $7.96B | 1.23% | 16,051,934 | SH |
| 20 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $7.77B | 1.21% | 28,255,701 | SH |
| 21 | MASTERCARD INCORPORATED | MA | 57636Q104 | $6.94B | 1.08% | 13,884,582 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $6.80B | 1.05% | 31,254,786 | SH |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $6.55B | 1.02% | 116,392,662 | SH |
| 24 | NETFLIX INC. | NFLX | 64110L106 | $6.54B | 1.01% | 68,045,981 | SH |
| 25 | WELLS FARGO & CO | WFC | 949746101 | $5.80B | 0.90% | 72,893,582 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $5.72B | 0.89% | 33,701,474 | SH |
| 27 | ABBOTT LABORATORIES | ABT | 002824100 | $5.11B | 0.79% | 49,775,362 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $4.96B | 0.77% | 63,949,104 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $4.93B | 0.76% | 14,986,308 | SH |
| 30 | ORACLE CORP | ORCL | 68389X105 | $4.73B | 0.73% | 32,139,254 | SH |
| 31 | MERCADOLIBRE INC | MELI | 58733R102 | $4.70B | 0.73% | 2,717,172 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.63B | 0.72% | 17,112,218 | SH |
| 33 | PROGRESSIVE CORP | PGR | 743315103 | $4.48B | 0.69% | 22,574,142 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $4.43B | 0.69% | 4,610,418 | SH |
| 35 | UNION PAC CORP | UNP | 907818108 | $4.10B | 0.64% | 16,906,409 | SH |
| 36 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.94B | 0.61% | 68,304,166 | SH |
| 37 | GILEAD SCIENCES INC | GILD | 375558103 | $3.78B | 0.59% | 27,127,533 | SH |
| 38 | EOG RES INC | EOG | 26875P101 | $3.77B | 0.58% | 26,056,870 | SH |
| 39 | TRANSDIGM GROUP INC | TDG | 893641100 | $3.64B | 0.57% | 3,143,509 | SH |
| 40 | MEDTRONIC PLC | MDT | G5960L103 | $3.63B | 0.56% | 41,926,590 | SH |
| 41 | INTEL CORP | INTC | 458140100 | $3.41B | 0.53% | 77,301,863 | SH |
| 42 | CARVANA CO | CVNA | 146869102 | $3.41B | 0.53% | 10,850,505 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.37B | 0.52% | 9,989,672 | SH |
| 44 | AMPHENOL CORP | APH | 032095101 | $3.36B | 0.52% | 26,630,629 | SH |
| 45 | MORGAN STANLEY | MS | 617446448 | $3.34B | 0.52% | 20,270,720 | SH |
| 46 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.31B | 0.51% | 35,659,943 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $3.21B | 0.50% | 8,624,813 | SH |
| 48 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043Q107 | $3.13B | 0.49% | 9,471,181 | SH |
| 49 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $3.12B | 0.48% | 72,275,884 | SH |
| 50 | DOMINION ENERGY INC | D | 25746U109 | $3.03B | 0.47% | 48,976,047 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $644.56B | 459 | 0001422848-26-000041 |
| 2025-12-31 | 2026-02-11 | $541.73B | 434 | 0001422848-26-000005 |
| 2025-09-30 | 2025-11-13 | $532.97B | 433 | 0001422848-25-000223 |