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Capital Research Global Investors
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $481,142,912,639
- Dec 31, 2024: $486,376,918,542
- Mar 31, 2025: $459,898,087,719
- Jun 30, 2025: $499,459,087,347
- Sep 30, 2025: $532,967,844,425
- Dec 31, 2025: $541,732,783,094
- Mar 31, 2026: $644,560,214,942
- Jun 30, 2026: $716,871,733,902
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $42,731,528,140
- NVIDIA CORPORATION · COM · 67066G104 · shares: $40,564,718,793
- MICROSOFT CORP · COM · 594918104 · shares: $35,342,477,923
- AMAZON COM INC · COM · 023135106 · shares: $28,745,397,548
- ELI LILLY & CO · COM · 532457108 · shares: $25,037,481,632
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,345,263,432
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,317,365,701
- APPLE INC · COM · 037833100 · shares: $17,184,944,157
- APPLIED MATLS INC · COM · 038222105 · shares: $16,020,269,437
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $15,242,589,518
Reported holdings
426 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 113,126,312 shares | $42,731,528,140 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 202,740,420 shares | $40,564,718,793 |
| MICROSOFT CORP | COM | 594918104 | — | 94,750,369 shares | $35,342,477,923 |
| AMAZON COM INC | COM | 023135106 | — | 120,603,873 shares | $28,745,397,548 |
| ELI LILLY & CO | COM | 532457108 | — | 20,873,140 shares | $25,037,481,632 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 62,527,250 shares | $22,345,263,432 |
| META PLATFORMS INC | CL A | 30303M102 | — | 39,619,778 shares | $22,317,365,701 |
| APPLE INC | COM | 037833100 | — | 59,393,712 shares | $17,184,944,157 |
| APPLIED MATLS INC | COM | 038222105 | — | 22,159,097 shares | $16,020,269,437 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 84,253,663 shares | $15,242,589,518 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 42,891,466 shares | $15,154,256,971 |
| GE AEROSPACE | COM NEW | 369604301 | — | 30,942,708 shares | $11,564,216,260 |
| STARBUCKS CORP | COM | 855244109 | — | 109,649,535 shares | $11,205,315,257 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 34,256,274 shares | $10,877,491,447 |
| INTEL CORP | COM | 458140100 | — | 73,749,883 shares | $10,297,284,321 |
| RTX CORPORATION | COM | 75513E101 | — | 52,346,255 shares | $9,931,589,851 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 19,490,637 shares | $9,681,703,171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 130,662,156 shares | $9,429,141,346 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 27,746,323 shares | $9,082,316,516 |
| LINDE PLC | SHS | G54950103 | — | 17,430,716 shares | $9,045,038,560 |
| CISCO SYS INC | COM | 17275R102 | — | 67,174,294 shares | $7,890,299,515 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 106,065,347 shares | $7,779,908,643 |
| ABBVIE INC | COM | 00287Y109 | — | 30,101,551 shares | $7,574,798,407 |
| WELLS FARGO & CO | COM | 949746101 | — | 76,395,745 shares | $6,313,388,526 |
| CORNING INC | COM | 219350105 | — | 24,698,700 shares | $6,308,791,146 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,626,317 shares | $5,971,175,786 |
| HOME DEPOT INC | COM | 437076102 | — | 16,802,396 shares | $5,925,852,861 |
| ORACLE CORP | COM | 68389X105 | — | 39,746,237 shares | $5,824,847,174 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26,549,107 shares | $5,799,694,510 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,138,040 shares | $5,326,408,105 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,487,845 shares | $5,198,251,779 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 73,855,890 shares | $5,043,640,462 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 10,474,198 shares | $4,999,288,007 |
| NETFLIX INC. | COM | 64110L106 | — | 68,701,246 shares | $4,905,520,791 |
| UNION PAC CORP | COM | 907818108 | — | 17,112,417 shares | $4,654,580,722 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 116,067,730 shares | $4,592,003,680 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 33,342,063 shares | $4,558,514,327 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,827,473 shares | $4,417,941,985 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 10,534,177 shares | $4,378,631,657 |
| BLACKROCK INC | COM | 09290D101 | — | 4,458,212 shares | $4,286,838,331 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 58,653,624 shares | $4,220,174,233 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,326,781 shares | $4,175,343,665 |
| CARVANA CO | CL A | 146869102 | — | 63,423,386 shares | $4,174,272,760 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 3,119,490 shares | $4,155,104,974 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69,663,227 shares | $4,030,100,719 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 18,070,606 shares | $3,777,544,254 |
| TESLA INC | COM | 88160R101 | — | 8,499,204 shares | $3,574,708,522 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 36,908,990 shares | $3,349,205,208 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 71,382,073 shares | $3,143,883,513 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 10,602,157 shares | $3,108,228,298 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 78,469,265 shares | $2,989,682,674 |
| KLA CORP | COM NEW | 482480100 | — | 9,747,977 shares | $2,936,782,949 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 9,750,699 shares | $2,935,115,324 |
| TC ENERGY CORP | COM | 87807B107 | — | 43,524,159 shares | $2,883,026,432 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 116,113,743 shares | $2,850,576,194 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 23,972,610 shares | $2,836,137,108 |
| EOG RES INC | COM | 26875P101 | — | 21,516,340 shares | $2,791,343,715 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 25,523,184 shares | $2,671,531,211 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 41,503,051 shares | $2,610,093,764 |
| CVS HEALTH CORP | COM | 126650100 | — | 24,329,151 shares | $2,516,851,376 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,393,296 shares | $2,450,148,913 |
| MCDONALDS CORP | COM | 580135101 | — | 8,961,454 shares | $2,422,354,866 |
| XCEL ENERGY INC | COM | 98389B100 | — | 29,301,965 shares | $2,352,947,790 |
| CATERPILLAR INC | COM | 149123101 | — | 2,198,729 shares | $2,341,412,147 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,438,136 shares | $2,326,456,418 |
| AMGEN INC | COM | 031162100 | — | 6,272,625 shares | $2,271,437,158 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 13,164,137 shares | $2,236,166,516 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,922,865 shares | $2,178,339,311 |
| PROLOGIS INC. | COM | 74340W103 | — | 15,915,752 shares | $2,156,110,902 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 26,000,572 shares | $2,120,360,482 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,147,545 shares | $2,079,461,815 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,164,545 shares | $2,073,562,156 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 25,215,025 shares | $2,067,341,711 |
| DANAHER CORP DEL | COM | 235851102 | — | 10,818,030 shares | $2,060,650,455 |
| DOORDASH INC | CL A | 25809K105 | — | 10,944,937 shares | $2,019,671,813 |
| ENTEGRIS INC | COM | 29362U104 | — | 11,207,917 shares | $2,015,623,367 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 42,634,328 shares | $1,972,263,342 |
| BOEING CO | COM | 097023105 | — | 9,023,177 shares | $1,953,234,904 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 142,761,832 shares | $1,907,223,232 |
| DTE ENERGY CO | COM | 233331107 | — | 12,496,338 shares | $1,904,073,304 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 7,694,464 shares | $1,894,589,147 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 30,330,845 shares | $1,873,324,986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,277,905 shares | $1,853,838,725 |
| SALESFORCE INC | COM | 79466L302 | — | 11,742,835 shares | $1,839,666,446 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 10,973,649 shares | $1,828,982,920 |
| COCA COLA CO | COM | 191216100 | — | 22,311,289 shares | $1,813,253,266 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,816,570 shares | $1,799,092,582 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,438,223 shares | $1,783,463,529 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16,494,147 shares | $1,764,873,729 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20,100,508 shares | $1,764,227,733 |
| XPO INC | COM | 983793100 | — | 8,271,824 shares | $1,698,138,659 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,652,557 shares | $1,684,827,017 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,963,708 shares | $1,597,691,314 |
| MEDLINE INC | COM CL A | 58507V107 | — | 39,963,790 shares | $1,576,182,798 |
| WELLTOWER INC | COM | 95040Q104 | — | 6,889,084 shares | $1,563,681,433 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,195,066 shares | $1,552,603,271 |
| FAIR ISAAC CORP | COM | 303250104 | — | 1,296,893 shares | $1,549,415,497 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 59,770,371 shares | $1,483,103,808 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,750,152 shares | $1,429,529,897 |
| VISA INC | COM CL A | 92826C839 | — | 4,077,194 shares | $1,398,729,974 |