Capital Research Global Investors
Los Angeles, CA
$716.8bn in 424 US stocks at the end of 30 June 2026. The top 10 are 37.0% of the money. It changed about 11.0% of the portfolio this quarter.
Value
$716.8bn
Stocks
424
Top 10 share
37.0%
Turnover
11.0%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.2% of the fund
- Alphabet0.1% of the fund
- Alphabet0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Motorola SolutionsMSI<0.1% of the fund
- InnioINIO<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- Fervo EnergyFRVO<0.1% of the fund
- Rocket CompaniesRKT<0.1% of the fund
- ArxisARXS<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- WatersWAT<0.1% of the fund
- PultegroupPHM<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- James Hardie IndustriesJHX<0.1% of the fund
- KardiganKARD<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- L3harris TechnologiesLHX<0.1% of the fund
- BrightSpring Health ServicesBTSG<0.1% of the fund
- GAPGAP<0.1% of the fund
- MSA SafetyMSA<0.1% of the fund
- Builders FirstSourceBLDR<0.1% of the fund
- WaterBridge InfrastructureWBI<0.1% of the fund
- EnerSysENS<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA5.7% of the fund+5%
- AlphabetGOOGL3.1% of the fund+9%
- Meta PlatformsMETA3.1% of the fund+28%
- Philip Morris InternationalPM2.1% of the fund+6%
- AlphabetGOOG2.1% of the fund+6%
- StarbucksSBUX1.6% of the fund+7%
- Royal Caribbean CruisesRCL1.5% of the fund+21%
- Uber TechnologiesUBER1.3% of the fund+12%
- LindeLIN1.3% of the fund+9%
- Cisco SystemsCSCO1.1% of the fund+5%
- Wells Fargo & CompanyWFC0.9% of the fund+5%
- CorningGLW0.9% of the fund+13%
- Home DepotHD0.8% of the fund+12%
- OracleORCL0.8% of the fund+24%
- ProgressivePGR0.8% of the fund+18%
- MercadoLibreMELI0.7% of the fund+15%
- AmphenolAPH0.7% of the fund+11%
- Dominion EnergyD0.7% of the fund+51%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+5%
- Altria GroupMO0.6% of the fund+128%
- CarvanaCVNA0.6% of the fund+17%
- Alnylam PharmaceuticalsALNY0.4% of the fund+3%
- ComcastCMCSA0.4% of the fund+30%
- Viking HoldingsVIK0.4% of the fund+13%
- CVS HealthCVS0.4% of the fund+22%
Cut
Sold some of their stake.
- BroadcomAVGO6.0% of the fund-3%
- Eli LillyLLY3.5% of the fund-15%
- AppleAAPL2.4% of the fund-7%
- Applied MaterialsAMAT2.2% of the fund-25%
- General ElectricGE1.6% of the fund-11%
- IntelINTC1.4% of the fund-5%
- Vertex PharmaceuticalsVRTX1.4% of the fund-8%
- Carrier GlobalCARR1.1% of the fund-9%
- AbbVieABBV1.1% of the fund-4%
- MastercardMA0.8% of the fund-16%
- Canadian Natural ResourcesCNQ0.6% of the fund-29%
- Micron TechnologyMU0.6% of the fund-8%
- UnitedHealth GroupUNH0.6% of the fund-38%
- BlackRockBLK0.6% of the fund-3%
- Seagate Technology HoldingsSTX0.6% of the fund-25%
- Morgan StanleyMS0.5% of the fund-11%
- Abbott LaboratoriesABT0.5% of the fund-26%
- TC EnergyTRP0.4% of the fund-3%
- Apollo Global ManagementAPO0.4% of the fund-8%
- EOG ResourcesEOG0.4% of the fund-17%
- Gilead SciencesGILD0.3% of the fund-29%
- CaterpillarCAT0.3% of the fund-31%
- AmgenAMGN0.3% of the fund-10%
- Arista NetworksANET0.3% of the fund-11%
- United RentalsURI0.3% of the fund-29%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Charter CommunicationsCHTR-100%
- SempraSRE-100%
- DOWDOW-100%
- Nebius GroupNBIS-100%
- South BowSOBO-100%
- Suncor EnergySU-100%
- Southern CompanySO-100%
- Fifth Third BancorpFITB-100%
- PaychexPAYX-100%
- Berkshire Hathaway INC DELBRK-A-100%
- Spotify TechnologySPOT-100%
- KanzhunBZ-100%
- Champion HomesSKY-100%
- WoodwardWWD-100%
- First American FinancialFAF-100%
- Emerson ElectricEMR-100%
- Futu HldgsFUTU-100%
- NutrienNTR-100%
- First SolarFSLR-100%
- DeereDE-100%
- Regeneron PharmaceuticalsREGN-100%
- Lowe's CompaniesLOW-100%
- TE ConnectivityTEL-100%
- CloudflareNET-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 0.6%
- Value
- $4.6bn
- Shares
- 116,067,730
-29%
- TC EnergyTRP
- Share
- 0.4%
- Value
- $2.9bn
- Shares
- 43,524,159
-3%
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $1.8bn
- Shares
- 10,438,223
New
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $1.5bn
- Shares
- 59,770,371
-43%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 6.0% | $42.7bn | 113,126,312 | -3% |
| NvidiaNVDA | 5.7% | $40.6bn | 202,740,420 | +5% |
| MicrosoftMSFT | 4.9% | $35.3bn | 94,750,369 | Held |
| Amazon.comAMZN | 4.0% | $28.7bn | 120,603,873 | Held |
| Eli LillyLLY | 3.5% | $25.0bn | 20,873,140 | -15% |
| AlphabetGOOGL | 3.1% | $22.3bn | 62,527,250 | +9% |
| Meta PlatformsMETA | 3.1% | $22.3bn | 39,619,778 | +28% |
| AppleAAPL | 2.4% | $17.2bn | 59,393,712 | -7% |
| Applied MaterialsAMAT | 2.2% | $16.0bn | 22,159,097 | -25% |
| Philip Morris InternationalPM | 2.1% | $15.2bn | 84,253,663 | +6% |
| AlphabetGOOG | 2.1% | $15.2bn | 42,891,466 | +6% |
| General ElectricGE | 1.6% | $11.6bn | 30,942,708 | -11% |
| StarbucksSBUX | 1.6% | $11.2bn | 109,649,535 | +7% |
| Royal Caribbean CruisesRCL | 1.5% | $10.9bn | 34,256,274 | +21% |
| IntelINTC | 1.4% | $10.3bn | 73,749,883 | -5% |
| RTXRTX | 1.4% | $9.9bn | 52,346,255 | Held |
| Vertex PharmaceuticalsVRTX | 1.4% | $9.7bn | 19,490,637 | -8% |
| Uber TechnologiesUBER | 1.3% | $9.4bn | 130,662,156 | +12% |
| JPMorgan ChaseJPM | 1.3% | $9.1bn | 27,746,323 | Held |
| LindeLIN | 1.3% | $9.0bn | 17,430,716 | +9% |
| Cisco SystemsCSCO | 1.1% | $7.9bn | 67,174,294 | +5% |
| Carrier GlobalCARR | 1.1% | $7.8bn | 106,065,347 | -9% |
| AbbVieABBV | 1.1% | $7.6bn | 30,101,551 | -4% |
| Wells Fargo & CompanyWFC | 0.9% | $6.3bn | 76,395,745 | +5% |
| CorningGLW | 0.9% | $6.3bn | 24,698,700 | +13% |
| MastercardMA | 0.8% | $6.0bn | 11,626,317 | -16% |
| Home DepotHD | 0.8% | $5.9bn | 16,802,396 | +12% |
| OracleORCL | 0.8% | $5.8bn | 39,746,237 | +24% |
| ProgressivePGR | 0.8% | $5.8bn | 26,549,107 | +18% |
| MercadoLibreMELI | 0.7% | $5.3bn | 3,138,040 | +15% |
| AmphenolAPH | 0.7% | $5.2bn | 29,487,845 | +11% |
| Dominion EnergyD | 0.7% | $5.0bn | 73,855,890 | +51% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $5.0bn | 10,474,198 | +5% |
| NetflixNFLX | 0.7% | $4.9bn | 68,701,246 | Held |
| Union PacificUNP | 0.6% | $4.7bn | 17,112,417 | Held |
| Canadian Natural ResourcesCNQ | 0.6% | $4.6bn | 116,067,730 | -29% |
| ExxonMobil HoldingsXOM | 0.6% | $4.6bn | 33,342,063 | Held |
| Micron TechnologyMU | 0.6% | $4.4bn | 3,827,473 | -8% |
| UnitedHealth GroupUNH | 0.6% | $4.4bn | 10,534,177 | -38% |
| BlackRockBLK | 0.6% | $4.3bn | 4,458,212 | -3% |
| Altria GroupMO | 0.6% | $4.2bn | 58,653,624 | +128% |
| Seagate Technology HoldingsSTX | 0.6% | $4.2bn | 4,326,781 | -25% |
| CarvanaCVNA | 0.6% | $4.2bn | 63,423,386 | +17% |
| TransDigm GroupTDG | 0.6% | $4.2bn | 3,119,490 | Held |
| Mondelez InternationalMDLZ | 0.6% | $4.0bn | 69,663,227 | Held |
| Morgan StanleyMS | 0.5% | $3.8bn | 18,070,606 | -11% |
| TeslaTSLA | 0.5% | $3.6bn | 8,499,204 | Held |
| Abbott LaboratoriesABT | 0.5% | $3.3bn | 36,908,990 | -26% |
| Centerpoint EnergyCNP | 0.4% | $3.1bn | 71,382,073 | Held |
| Air Products & ChemicalsAPD | 0.4% | $3.1bn | 10,602,157 | Held |
| International PaperIP | 0.4% | $3.0bn | 78,469,265 | Held |
| KLAKLAC | 0.4% | $2.9bn | 9,747,977 | Held |
| Alnylam PharmaceuticalsALNY | 0.4% | $2.9bn | 9,750,699 | +3% |
| TC EnergyTRP | 0.4% | $2.9bn | 43,524,159 | -3% |
| ComcastCMCSA | 0.4% | $2.9bn | 116,113,743 | +30% |
| Apollo Global ManagementAPO | 0.4% | $2.8bn | 23,972,610 | -8% |
| EOG ResourcesEOG | 0.4% | $2.8bn | 21,516,340 | -17% |
| Viking HoldingsVIK | 0.4% | $2.7bn | 25,523,184 | +13% |
| Freeport-McMoRanFCX | 0.4% | $2.6bn | 41,503,051 | Held |
| CVS HealthCVS | 0.4% | $2.5bn | 24,329,151 | +22% |
| Gilead SciencesGILD | 0.3% | $2.5bn | 19,393,296 | -29% |
| McDonald'sMCD | 0.3% | $2.4bn | 8,961,454 | +30% |
| Xcel EnergyXEL | 0.3% | $2.4bn | 29,301,965 | +8% |
| CaterpillarCAT | 0.3% | $2.3bn | 2,198,729 | -31% |
| Waste ManagementWM | 0.3% | $2.3bn | 10,438,136 | +20% |
| AmgenAMGN | 0.3% | $2.3bn | 6,272,625 | -10% |
| Arista NetworksANET | 0.3% | $2.2bn | 13,164,137 | -11% |
| United RentalsURI | 0.3% | $2.2bn | 1,922,865 | -29% |
| PrologisPLD | 0.3% | $2.2bn | 15,915,752 | -6% |
| Affirm HoldingsAFRM | 0.3% | $2.1bn | 26,000,572 | +6% |
| Thermo Fisher ScientificTMO | 0.3% | $2.1bn | 4,147,545 | -6% |
| Johnson & JohnsonJNJ | 0.3% | $2.1bn | 8,164,545 | -7% |
| Ingersoll RandIR | 0.3% | $2.1bn | 25,215,025 | -14% |
| DanaherDHR | 0.3% | $2.1bn | 10,818,030 | +22% |
| DoorDashDASH | 0.3% | $2.0bn | 10,944,937 | +114% |
| EntegrisENTG | 0.3% | $2.0bn | 11,207,917 | Held |
| Smurfit WestrockSW | 0.3% | $2.0bn | 42,634,328 | +9% |
| BoeingBA | 0.3% | $2.0bn | 9,023,177 | +122% |
| Nu HoldingsNU | 0.3% | $1.9bn | 142,761,832 | +11% |
| DTE EnergyDTE | 0.3% | $1.9bn | 12,496,338 | -12% |
| PNC Financial Services GroupPNC | 0.3% | $1.9bn | 7,694,464 | -12% |
| British American Tobacco p.l.c.BTI | 0.3% | $1.9bn | 30,330,845 | -2% |
| Automatic Data ProcessingADP | 0.3% | $1.9bn | 8,277,905 | -3% |
| SalesforceCRM | 0.3% | $1.8bn | 11,742,835 | -14% |
| Marsh & McLennan CompaniesMRSH | 0.3% | $1.8bn | 10,973,649 | -3% |
| Coca-ColaKO | 0.3% | $1.8bn | 22,311,289 | -24% |
| Western DigitalWDC | 0.3% | $1.8bn | 2,816,570 | -15% |
| Space Exploration TechnologiesSPCX | 0.2% | $1.8bn | 10,438,223 | New |
| Pinnacle West CapitalPNW | 0.2% | $1.8bn | 16,494,147 | Held |
| NextEra EnergyNEE | 0.2% | $1.8bn | 20,100,508 | -44% |
| XPOXPO | 0.2% | $1.7bn | 8,271,824 | -14% |
| Texas InstrumentsTXN | 0.2% | $1.7bn | 5,652,557 | -37% |
| Booking HoldingsBKNG | 0.2% | $1.6bn | 8,963,708 | +167% |
| MedlineMDLN | 0.2% | $1.6bn | 39,963,790 | +73% |
| WelltowerWELL | 0.2% | $1.6bn | 6,889,084 | +5% |
| BlackstoneBX | 0.2% | $1.6bn | 13,195,066 | -10% |
| Fair IsaacFICO | 0.2% | $1.5bn | 1,296,893 | +16% |
| Cenovus EnergyCVE | 0.2% | $1.5bn | 59,770,371 | -43% |
| Constellation EnergyCEG | 0.2% | $1.4bn | 5,750,152 | +20% |
| VisaV | 0.2% | $1.4bn | 4,077,194 | -32% |
Showing the largest 100 of 424.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 43.5% since 30 June 2025.
Where the money is
Technology33.1%
Industrials11.2%
Retail & consumer10.7%
Health care10.7%
Media & telecom9.9%
Financial services8.4%
Everyday goods4.4%
Materials3.5%
Utilities3.5%
Energy2.6%
Real estate1.1%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.