13F filer · CIK 1422848 ↗
Capital Research Global Investors
You are looking at Q1 2026. See the latest, Q2 2026 →
Reported value
$644.56B
+19% on the quarter before
Positions
459
67 new · 42 sold out
Top 10
35.3%
of the value
Est. gain
−$23.43B
on stocks held all quarter
Est. return
−4.6%
on those stocks since Q4 2025
Positions as of Mar 31, 2026, from Capital Research Global Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 53% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.
Largest buys
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$9.18BAdded · 5.5% → 5.6%+29,663,579 shares
- Microsoft~$8.43BAdded · 6.5% → 5.5%+22,768,626 shares
- Meta~$7.46BAdded · 2.2% → 2.7%+13,036,261 shares
- Amazon~$5.91BAdded · 3.8% → 3.8%+28,398,233 shares
- Cisco~$4.96BNew · 0.0% → 0.8%+63,949,104 shares
- Philip Morris International~$4.18BAdded · 1.6% → 2.0%+25,263,319 shares
- Nvidia~$3.75BAdded · 5.9% → 5.2%+21,474,958 shares
- Alphabet~$3.50BAdded · 1.6% → 1.8%+12,188,842 shares
- Linde plc~$2.94BAdded · 0.8% → 1.2%+5,924,340 shares
- UnitedHealth Group~$2.94BAdded · 0.4% → 0.7%+10,850,420 shares
Largest sells
Since Q4 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- RTX~$4.59BCut · 2.6% → 1.6%−23,802,966 shares
- Halliburton~$2.10BCut · 0.6% → 0.3%−53,881,845 shares
- Expand Energy~$1.59BCut · 0.4% → 0.1%−14,452,519 shares
- Capital One Finl Corp~$1.43BSold out · 0.3% → 0.0%−5,887,545 shares
- American International Group~$1.42BCut · 0.4% → 0.1%−18,914,593 shares
- PayPal~$1.21BCut · 0.3% → 0.0%−27,106,348 shares
- Micron~$1.16BCut · 0.4% → 0.2%−3,443,362 shares
- Applied Materials~$1.11BCut · 1.6% → 1.6%−3,251,625 shares
- Las Vegas Sands Corp~$1.06BSold out · 0.2% → 0.0%−16,232,863 shares
- Eqt Corp~$671.2MSold out · 0.1% → 0.0%−12,521,749 shares
Holdings
As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares +34% · price −10.6% | 5.6% | $35.91B | −$3.16B | ||||||||
| MicrosoftCOM · shares +31% · price −23.5% | 5.5% | $35.57B | −$8.32B | ||||||||
| NvidiaCOM · shares +13% · price −6.5% | 5.2% | $33.66B | −$2.08B | ||||||||
| AmazonCOM · shares +32% · price −9.8% | 3.8% | $24.66B | −$2.03B | ||||||||
| Eli LillyCOM · shares +0.3% · price −14.4% | 3.5% | $22.65B | −$3.81B | ||||||||
| MetaCL A · shares +73% · price −13.3% | 2.7% | $17.68B | −$1.57B | ||||||||
| AlphabetCAP STK CL A · shares +11% · price −8.1% | 2.6% | $16.55B | −$1.32B | ||||||||
| AppleCOM · shares +15% · price −6.7% | 2.5% | $16.25B | −$1.00B | ||||||||
| Philip Morris InternationalCOM · shares +46% · price +3.1% | 2.0% | $13.20B | +$269.5M | ||||||||
| AlphabetCAP STK CL C · shares +43% · price −8.6% | 1.8% | $11.56B | −$760.2M | ||||||||
| RTXCOM · shares −31% · price +5.2% | 1.6% | $10.10B | +$496.6M | ||||||||
| Applied MaterialsCOM · shares −9.9% · price +33.0% | 1.6% | $10.07B | +$2.50B | ||||||||
| GE AerospaceCOM NEW · shares +40% · price −7.9% | 1.5% | $9.85B | −$600.9M | ||||||||
| Vertex PharmaceuticalsCOM · shares +22% · price −1.5% | 1.5% | $9.43B | −$118.3M | ||||||||
| StarbucksCOM · shares +25% · price +6.4% | 1.4% | $9.17B | +$441.8M | ||||||||
| UberCOM · shares +2.5% · price −12.0% | 1.3% | $8.37B | −$1.11B | ||||||||
| JPMorgan ChaseCOM · shares +25% · price −8.7% | 1.3% | $8.06B | −$615.8M | ||||||||
| Canadian Nat Res Ltd Med TerCOM · shares +12% · price +44.0% | 1.2% | $8.02B | +$2.18B | ||||||||
| Linde plcSHS · shares +58% · price +16.3% | 1.2% | $7.96B | +$702.7M | ||||||||
| Royal Caribbean GroupCOM · shares +40% · price −1.4% | 1.2% | $7.77B | −$76.4M | ||||||||
| MastercardCL A · shares +29% · price −12.5% | 1.1% | $6.94B | −$768.8M | ||||||||
| AbbVieCOM · shares +23% · price −4.8% | 1.1% | $6.80B | −$279.7M | ||||||||
| Carrier GlobalCOM · shares +56% · price +6.6% | 1.0% | $6.55B | +$259.1M | ||||||||
| NetflixCOM · shares +61% · price +2.5% | 1.0% | $6.54B | +$101.0M | ||||||||
| Wells FargoCOM · shares +95% · price −14.6% | 0.90% | $5.80B | −$508.6M | ||||||||
| Total · 459 positions | 100% | $644.56B | −$23.43B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2025 to Q1 2026: 391 stocks held throughout, down $23.43B (−4.6%).
- Applied Materials+$2.50B+33%
- Canadian Nat Res Ltd Med Ter+$2.18B+44%
- ExxonMobil+$1.65B+41%
- Cenovus Energy Inc+$1.01B+57%
- EOG Resources+$966.0M+38%
- Amazon−$2.03B−10%
- Nvidia−$2.08B−6%
- Broadcom−$3.16B−11%
- Eli Lilly−$3.81B−14%
- Microsoft−$8.32B−23%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $716.87B+11% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $644.56B+19% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $541.73B+2% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $532.97B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $499.46B+9% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $459.90B−5% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $486.38B+1% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $481.14B+6% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $455.74B+3% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $441.98B+9% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $406.47B+12% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $363.16B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $373.18B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $350.40B+6% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $330.88B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $304.37B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $321.05B−21% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $405.10B−11% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $452.67B+6% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $428.65B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $429.52B+5% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $408.71B+6% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $385.30B+16% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $333.11B+5% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $316.13B+24% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $254.90B−24% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $333.48B+9% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $304.85B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $314.99B−0% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $315.45B+10% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $287.02B−17% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $344.02B−6% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $366.12B+4% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $351.43B+3% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $340.76B+3% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $331.24B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $319.49B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $317.04B+3% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $308.47B+2% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $302.53B+3% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $292.47B+1% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $290.06B | SEC ↗ |