Capital Research Global Investors Portfolio Stock Holdings
Capital Research Global Investors disclosed 459 stock positions valued at approximately $644.6 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 459
- Portfolio Value
- $644.6B
Holdings by Sector
Capital Research Global Investors Portfolio Holdings in Q1 2026
436 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.57% | 116,025,298 | +29,663,579 | +34.35% | $35,905,127,498 |
| MICROSOFT CORP | MSFT | Technology | 5.52% | 96,093,061 | +22,768,626 | +31.05% | $35,567,494,203 |
| NVIDIA CORPORATION | NVDA | Technology | 5.22% | 193,037,700 | +21,474,958 | +12.52% | $33,663,867,426 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.83% | 118,434,267 | +28,398,233 | +31.54% | $24,663,743,959 |
| ELI LILLY & CO | LLY | Healthcare | 3.51% | 24,632,647 | +65,801 | +0.27% | $22,654,650,101 |
| META PLATFORMS INC | META | Communication Services | 2.74% | 30,909,975 | +13,036,261 | +72.94% | $17,681,587,406 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 57,546,747 | +5,491,443 | +10.55% | $16,547,805,429 |
| APPLE INC | AAPL | Technology | 2.52% | 64,035,728 | +8,561,488 | +15.43% | $16,250,462,013 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.05% | 79,823,025 | +25,263,319 | +46.30% | $13,197,873,980 |
| ALPHABET INC | GOOG | Communication Services | 1.79% | 40,305,350 | +12,188,842 | +43.35% | $11,558,095,195 |
| RTX CORPORATION | RTX | Industrials | 1.57% | 52,337,386 | -23,802,966 | -31.26% | $10,095,317,574 |
| APPLIED MATLS INC | AMAT | Technology | 1.56% | 29,455,424 | -3,251,625 | -9.94% | $10,066,964,986 |
| GE AEROSPACE | GE | Industrials | 1.53% | 34,724,628 | +9,994,332 | +40.41% | $9,852,615,260 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.46% | 21,125,964 | +3,809,620 | +22.00% | $9,433,408,963 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.42% | 102,348,519 | +20,166,590 | +24.54% | $9,169,066,247 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.30% | 116,339,639 | +2,883,263 | +2.54% | $8,368,023,293 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 27,413,395 | +5,483,088 | +25.00% | $8,063,379,367 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.24% | 164,432,659 | +18,101,323 | +12.37% | $8,020,822,471 |
| LINDE PLC | LIN | Other | 1.23% | 16,051,934 | +5,924,340 | +58.50% | $7,958,106,621 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.21% | 28,255,701 | +8,079,157 | +40.04% | $7,774,131,558 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.08% | 13,884,582 | +3,092,606 | +28.66% | $6,937,429,037 |
| ABBVIE INC | ABBV | Healthcare | 1.05% | 31,254,786 | +5,846,586 | +23.01% | $6,797,322,062 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 1.02% | 116,392,662 | +41,654,872 | +55.73% | $6,553,683,595 |
| NETFLIX INC. | NFLX | Communication Services | 1.01% | 68,045,981 | +25,678,174 | +60.61% | $6,542,269,570 |
| WELLS FARGO & CO | WFC | Financial Services | 0.90% | 72,893,582 | +35,472,195 | +94.79% | $5,802,987,285 |
| EXXON MOBIL CORP | XOM | Energy | 0.89% | 33,701,474 | +243,032 | +0.73% | $5,717,821,644 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.79% | 49,775,362 | +10,606,123 | +27.08% | $5,110,322,629 |
| CISCO SYS INC | CSCO | Technology | 0.77% | 63,949,104 | +63,949,104 | +100.00% | $4,961,797,384 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 14,986,308 | +4,813,995 | +47.32% | $4,928,658,461 |
| ORACLE CORP | ORCL | Technology | 0.73% | 32,139,254 | +2,002,128 | +6.64% | $4,727,797,520 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.73% | 2,717,172 | +492,141 | +22.12% | $4,697,704,065 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 17,112,218 | +10,850,420 | +173.28% | $4,629,794,298 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.69% | 22,574,142 | +11,430,114 | +102.57% | $4,475,297,409 |
| BLACKROCK INC | BLK | Other | 0.69% | 4,610,418 | +771,481 | +20.10% | $4,433,885,095 |
| UNION PAC CORP | UNP | Industrials | 0.64% | 16,906,409 | +5,925,505 | +53.96% | $4,101,824,145 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.61% | 68,304,166 | +38,782,859 | +131.37% | $3,937,261,241 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.59% | 27,127,533 | +1,820,462 | +7.19% | $3,780,727,903 |
| EOG RES INC | EOG | Energy | 0.58% | 26,056,870 | +1,638,490 | +6.71% | $3,767,098,678 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.57% | 3,143,509 | +666,848 | +26.93% | $3,642,668,112 |
| MEDTRONIC PLC | MDT | Other | 0.56% | 41,926,590 | +7,353,427 | +21.27% | $3,632,933,978 |
| INTEL CORP | INTC | Technology | 0.53% | 77,301,863 | +50,681,935 | +190.39% | $3,411,206,879 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.53% | 10,850,505 | +5,149,552 | +90.33% | $3,410,848,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 9,989,672 | +6,774,319 | +210.69% | $3,373,530,303 |
| AMPHENOL CORP | APH | Technology | 0.52% | 26,630,629 | +10,173,753 | +61.82% | $3,364,162,320 |
| MORGAN STANLEY | MS | Financial Services | 0.52% | 20,270,720 | +4,838,407 | +31.35% | $3,335,450,432 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.51% | 35,659,943 | +6,108,228 | +20.67% | $3,312,089,783 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 8,624,813 | +418,178 | +5.10% | $3,206,141,658 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.49% | 9,471,181 | +2,691,473 | +39.70% | $3,133,497,254 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.48% | 72,275,884 | +51,333,975 | +245.13% | $3,119,381,240 |
| DOMINION ENERGY INC | D | Utilities | 0.47% | 48,976,047 | -10,814,687 | -18.09% | $3,027,699,683 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.47% | 10,410,510 | -1,494,027 | -12.55% | $3,024,154,014 |
| CORNING INC | GLW | Technology | 0.46% | 21,847,495 | +4,956,693 | +29.35% | $2,970,561,498 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.45% | 26,182,472 | +15,179,699 | +137.96% | $2,917,229,517 |
| TC ENERGY CORP | TRP | Energy | 0.44% | 44,847,288 | +12,675,171 | +39.40% | $2,808,163,283 |
| INTERNATIONAL PAPER CO | IP | Consumer Cyclical | 0.43% | 78,495,599 | +23,960,155 | +43.94% | $2,802,273,488 |
| CENOVUS ENERGY INC | CVE | Energy | 0.43% | 105,245,545 | -19,067,968 | -15.34% | $2,793,243,900 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.40% | 89,574,393 | +33,909,460 | +60.92% | $2,571,689,927 |
| SALESFORCE INC | CRM | Technology | 0.40% | 13,705,564 | +4,237,753 | +44.76% | $2,558,286,322 |
| AMGEN INC | AMGN | Healthcare | 0.38% | 6,955,345 | +2,307,190 | +49.64% | $2,447,115,397 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.37% | 40,841,930 | +5,665,313 | +16.11% | $2,400,593,769 |
| INGERSOLL RAND INC | IR | Industrials | 0.37% | 29,469,775 | +9,992,974 | +51.31% | $2,360,737,403 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 3,200,849 | +355,642 | +12.50% | $2,267,518,470 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.35% | 5,736,070 | +1,224,081 | +27.13% | $2,247,162,783 |
| COCA COLA CO | KO | Consumer Defensive | 0.35% | 29,476,904 | +13,522,788 | +84.76% | $2,241,720,479 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 16,940,418 | +879,028 | +5.47% | $2,239,184,451 |
| HALLIBURTON CO | HAL | Energy | 0.34% | 56,339,126 | -53,881,845 | -48.89% | $2,196,666,293 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.34% | 4,414,621 | +1,499,720 | +51.45% | $2,169,814,556 |
| XCEL ENERGY INC | XEL | Utilities | 0.34% | 27,258,524 | +23,727,062 | +671.88% | $2,165,417,147 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.33% | 6,894,237 | +671,962 | +10.80% | $2,142,653,795 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 8,739,988 | +5,870,178 | +204.55% | $2,136,397,666 |
| DTE ENERGY CO | DTE | Utilities | 0.32% | 14,211,225 | +1,763,277 | +14.17% | $2,077,964,774 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.32% | 6,297,525 | +610,680 | +10.74% | $2,052,549,565 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 8,732,043 | +6,466,673 | +285.46% | $2,006,536,481 |
| UNITED RENTALS INC | URI | Industrials | 0.31% | 2,725,460 | +587,617 | +27.49% | $1,985,571,697 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.30% | 11,301,188 | +3,313,394 | +41.48% | $1,960,349,747 |
| XPO INC | XPO | Industrials | 0.29% | 9,588,191 | -1,569,138 | -14.06% | $1,865,168,685 |
| NU HLDGS LTD | G6683N103 | Other | 0.29% | 128,461,467 | -35,637,731 | -21.72% | $1,845,753,900 |
| STRYKER CORPORATION | SYK | Healthcare | 0.29% | 5,612,389 | -354,178 | -5.94% | $1,844,170,887 |
| VISA INC | V | Financial Services | 0.28% | 6,022,082 | +1,706,205 | +39.53% | $1,819,891,345 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.28% | 8,738,645 | +6,109,048 | +232.32% | $1,817,651,860 |
| ARISTA NETWORKS INC | ANET | Other | 0.28% | 14,759,167 | -540,627 | -3.53% | $1,811,962,097 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.28% | 30,962,901 | +8,629,499 | +38.64% | $1,810,382,598 |
| AT&T INC | T | Communication Services | 0.28% | 61,572,383 | -535,790 | -0.86% | $1,784,983,383 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.27% | 8,556,120 | +162,513 | +1.94% | $1,738,436,101 |
| TEXAS INSTRS INC | TXN | Technology | 0.27% | 8,911,443 | -2,936,352 | -24.78% | $1,730,006,742 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 14,740,886 | +8,359,119 | +130.98% | $1,694,991,345 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.26% | 25,679,912 | +13,531,844 | +111.39% | $1,694,634,609 |
| DANAHER CORP DEL | DHR | Healthcare | 0.26% | 8,897,773 | +8,322,198 | +1445.89% | $1,686,537,066 |
| PINNACLE WEST CAP CORP | PNW | Utilities | 0.26% | 16,436,894 | +2,970,049 | +22.05% | $1,656,017,071 |
| SMURFIT WESTROCK PLC | SW | Other | 0.24% | 38,971,751 | +2,844,074 | +7.87% | $1,553,024,277 |
| KKR & CO INC | KKR | Financial Services | 0.24% | 16,779,099 | +11,176,837 | +199.51% | $1,551,964,185 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.23% | 21,108,753 | -4,253,599 | -16.77% | $1,502,498,724 |
| TOPBUILD COR | BLD | Industrials | 0.22% | 4,095,185 | +501,054 | +13.94% | $1,438,475,445 |
| CVS HEALTH CORP | CVS | Healthcare | 0.22% | 20,012,332 | +7,968,909 | +66.17% | $1,437,276,043 |
| KLA CORP | KLAC | Technology | 0.22% | 976,438 | +784,495 | +408.71% | $1,435,255,284 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.22% | 4,156,259 | -3,443,362 | -45.31% | $1,404,036,123 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 11,641,932 | +9,723,990 | +507.00% | $1,380,185,242 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 3,926,070 | -1,768,057 | -31.05% | $1,347,497,673 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.21% | 21,963,612 | -3,794,263 | -14.73% | $1,340,871,931 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.21% | 4,787,994 | +2,910,792 | +155.06% | $1,339,520,873 |