Institutional Fund
Capital Research Global Investors
Los Angeles, CACIK 14228485 filings on record
Portfolio Value
$644.55B
Q1 2026
Holdings
458
Reported positions
New Buys
67
Opened this quarter
QoQ Change
+19.0%
from $541.72B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc5.6%
- Microsoft Corp5.5%
- Nvidia Corporation5.2%
- Amazon Com Inc3.8%
- Eli Lilly & Co3.5%
- Meta Platforms Inc2.7%
- Other73.6%
Portfolio Holdings
458 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 116.03M | $35.91B | 5.6% | +29.66M | Added |
| 2 | Microsoft Corp | 96.09M | $35.57B | 5.5% | +22.77M | Added |
| 3 | Nvidia Corporation | 193.04M | $33.66B | 5.2% | +21.47M | Added |
| 4 | Amazon Com Inc | 118.43M | $24.66B | 3.8% | +28.40M | Added |
| 5 | Eli Lilly & Co | 24.63M | $22.65B | 3.5% | +65.8K | Added |
| 6 | Meta Platforms Inc | 30.91M | $17.68B | 2.7% | +13.04M | Added |
| 7 | Alphabet Inc | 57.55M | $16.55B | 2.6% | +5.49M | Added |
| 8 | Apple Inc | 64.04M | $16.25B | 2.5% | +8.56M | Added |
| 9 | Philip Morris Intl Inc | 79.82M | $13.20B | 2.0% | +25.26M | Added |
| 10 | Alphabet Inc | 40.31M | $11.56B | 1.8% | +12.19M | Added |
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