Capital Research Global Investors 13F, Q1 2026

Capital Research Global · quarter ending 31 March 2026 · filed 13 May 2026 · SEC CIK 1422848

$644.56B
Filed US book
459
Positions
5.6%
Largest position

Common stock only: shares the fund reported owning at the quarter end, valued as filed.

Largest positions, Q1 2026

The 25 largest of 459 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.

CompanyTickerValue% of bookvs Q4 2025
BROADCOM INCAVGO$35.91B5.6%+34% shares
MICROSOFT CORPMSFT$35.57B5.5%+31% shares
NVIDIA CORPORATIONNVDA$33.66B5.2%+13% shares
AMAZON COM INCAMZN$24.66B3.8%+32% shares
ELI LILLY & COLLY$22.65B3.5%unchanged
META PLATFORMS INCMETA$17.68B2.7%+73% shares
ALPHABET INCGOOGL$16.55B2.6%+11% shares
APPLE INCAAPL$16.25B2.5%+15% shares
PHILIP MORRIS INTL INCPM$13.20B2.0%+46% shares
ALPHABET INCGOOG$11.56B1.8%+43% shares
RTX CORPORATIONRTX$10.10B1.6%-31% shares
APPLIED MATLS INCAMAT$10.07B1.6%-10% shares
GE AEROSPACEGE$9.85B1.5%+40% shares
VERTEX PHARMACEUTICALS INCVRTX$9.43B1.5%+22% shares
STARBUCKS CORPSBUX$9.17B1.4%+25% shares
UBER TECHNOLOGIES INCUBER$8.37B1.3%+3% shares
JPMORGAN CHASE & COJPM$8.06B1.3%+25% shares
CANADIAN NAT RES LTD MED TERCNQ$8.02B1.2%+12% shares
LINDE PLC$7.96B1.2%+59% shares
ROYAL CARIBBEAN GROUP$7.77B1.2%+40% shares
MASTERCARD INCORPORATEDMA$6.94B1.1%+29% shares
ABBVIE INCABBV$6.80B1.1%+23% shares
CARRIER GLOBAL CORPORATIONCARR$6.55B1.0%+56% shares
NETFLIX INC.NFLX$6.54B1.0%+61% shares
WELLS FARGO & COWFC$5.80B0.9%+95% shares

What changed since Q4 2025

Against the Q4 2025 filing, Capital Research Global Investors opened 67 new positions, added to 189, trimmed 141, left 62 unchanged and exited 42. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.

New positions

  • CSCO$4.96B
  • CIEN$1.07B
  • ASTRAZENECA PLC$901.83M
  • WDC$895.13M
  • ATO$740.84M
  • FTAI AVIATION LTD$703.42M
  • WSO$690.68M
  • OKE$566.56M

and 59 more

Exited

  • COFwas $1.43B
  • LVSwas $1.06B
  • EQTwas $671.17M
  • Cwas $530.22M
  • LHXwas $440.23M
  • HASwas $264.52M
  • FCNCAwas $240.68M
  • CZRwas $231.92M

and 34 more

Added to

and 181 more

Trimmed

  • RTX-31%$10.10B
  • AMAT-10%$10.07B
  • D-18%$3.03B
  • APD-13%$3.02B
  • CVE-15%$2.79B
  • HAL-49%$2.20B
  • XPO-14%$1.87B
  • NU HLDGS LTD-22%$1.85B

and 133 more

Other quarters

Source: SEC Form 13F-HR, accession 0001422848-26-000041, filed by Capital Research Global Investors. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.