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Q2 2026 13F · SEC CIK 1422848

Capital Research Global Investors

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$716.8B
Reported positions
424
Top holdings a year, 3 yrs
+25.5%
Average holding period
7.8 yrs

Capital Research Global Investors is an asset manager that reported 424 positions worth $716.8B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 6.0%), Nvidia Corporation Com (NVDA, 5.7%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 25.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital Research Global Investors holdings largest 50 of 424 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Research Global Investors 13F holdings
Stock% of 13F valueShare changeReported value
AVGOBroadcom Inc6.0%-2.5%$42.7B
NVDANvidia Corporation Com5.7%+5.0%$40.6B
MSFTMicrosoft Corp4.9%-1.4%$35.3B
AMZNAmazon Com Inc Com4.0%+1.8%$28.7B
LLYLilly Eli & Co3.5%-15.3%$25.0B
GOOGLAlphabet Inc3.1%+8.7%$22.3B
METAMeta Platforms Inc Class A3.1%+28.2%$22.3B
AAPLApple Inc2.4%-7.2%$17.2B
AMATApplied Matls Inc2.2%-24.8%$16.0B
PMPhilip Morris Intl Inc Com2.1%+5.6%$15.2B
GOOGAlphabet Inc2.1%+6.4%$15.2B
GEGe Aerospace1.6%-10.9%$11.6B
SBUXStarbucks Corp Com1.6%+7.1%$11.2B
RCLRoyal Caribbean Group1.5%+21.2%$10.9B
INTCIntel Corp1.4%-4.6%$10.3B
RTXRtx Corporation Com1.4%+0.0%$9.9B
VRTXVertex Pharmaceuticals Inc1.4%-7.7%$9.7B
UBERUber Technologies Inc1.3%+12.3%$9.4B
JPMJpmorgan Chase & Co1.3%+1.2%$9.1B
LINLinde PLC1.3%+8.6%$9.0B
CSCOCisco Sys Inc1.1%+5.0%$7.9B
CARRCarrier Global Corporation1.1%-8.9%$7.8B
ABBVAbbvie Inc1.1%-3.7%$7.6B
WFCWells Fargo Co New0.9%+4.8%$6.3B
GLWCorning Inc.0.9%—$6.3B
MAMastercard Inc.0.8%-16.3%$6.0B
HDHome Depot Inc Com0.8%+12.1%$5.9B
ORCLOracle Corp0.8%+23.7%$5.8B
PGRProgressive Corp.0.8%+17.6%$5.8B
MELIMercadolibre Inc0.7%+15.5%$5.3B
APHAmphenol Corp0.7%+10.7%$5.2B
DDominion Energy Inc0.7%+50.8%$5.0B
TSMTaiwan Semiconductor Manufac0.7%+4.9%$5.0B
NFLXNetflix Inc Total0.7%+1.0%$4.9B
UNPUnion Pac Corp0.6%+1.2%$4.7B
CNQCanadian Nat Res Ltd Med Term Com0.6%-29.4%$4.6B
XOMExxon Mobil Corp0.6%-1.1%$4.6B
MUMicron Technology Inc0.6%—$4.4B
UNHUnitedhealth Group Inc Com0.6%-38.4%$4.4B
BLKBlackrock Inc0.6%-3.3%$4.3B
MOAltria Group Inc0.6%—$4.2B
STXSeagate Technology Hldngs Pl0.6%—$4.2B
CVNACarvana Co0.6%+484.5%$4.2B
TDGTransdigm Group Inc0.6%-0.8%$4.2B
MDLZMondelez International Inc.0.6%+2.0%$4.0B
MSMorgan Stanley Com New0.5%-10.9%$3.8B
TSLATesla Inc Com0.5%-1.5%$3.6B
ABTAbbott Laboratories0.5%-25.8%$3.3B
CNPCenterpoint Energy Inc0.4%-1.2%$3.1B
APDAir Products and Chemicals Inc0.4%—$3.1B

What Capital Research Global Investors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year
+16.3% /yr
S&P 500 +20.1%
3 years
+25.5% /yr
S&P 500 +20.4%
5 years
+15.1% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$716.8B424
Q1 2026$644.6B458
Q4 2025$541.7B433
Q3 2025$533.0B433
Q2 2025$499.4B428
Q1 2025$459.9B455
Q4 2024$486.3B437
Q3 2024$481.1B415
Q2 2024$455.7B414
Q1 2024$442.0B410
Q4 2023$406.5B408
Q3 2023$363.2B410

Questions about Capital Research Global Investors's portfolio

What stocks does Capital Research Global Investors own?

Capital Research Global Investors's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 424 positions worth $716.8B. The largest are Broadcom Inc (AVGO) at 6.0%, Nvidia Corporation Com (NVDA) at 5.7%, Microsoft Corp (MSFT) at 4.9%, Amazon Com Inc Com (AMZN) at 4.0% and Lilly Eli & Co (LLY) at 3.5%.

What did Capital Research Global Investors buy last quarter?

In Q2 2026, Capital Research Global Investors added Carvana Co (CVNA) (+484.5% shares), Dominion Energy Inc (D) (+50.8% shares) and Meta Platforms Inc Class A (META) (+28.2% shares), compared with its Q1 2026 filing.

What did Capital Research Global Investors sell last quarter?

In Q2 2026, Capital Research Global Investors cut from its top 50 Gilead Sciences (GILD), cut from its top 50 Eog Res Inc (EOG), cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Nextera Energy Inc Com (NEE), cut from its top 50 Alnylam Pharmaceuticals Inc (ALNY), Unitedhealth Group Inc Com (UNH) (-38.4% shares), Canadian Nat Res Ltd Med Term Com (CNQ) (-29.4% shares) and Abbott Laboratories (ABT) (-25.8% shares), compared with its Q1 2026 filing.

How has Capital Research Global Investors's portfolio performed?

A portfolio copying Capital Research Global Investors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.3% against +20.1%. Over 5 years: +15.1% a year against +11.6%.

When is Capital Research Global Investors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Research Global Investors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.