Capital Research Global Investors

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$644.56B
Q ending 2026-03-31
Prior quarter
$541.73B
Q ending 2025-12-31
Change
+19.0% QoQ · +40.2% YoY
Positions
459
reported holdings

Largest positions

Top 100 of 459 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$35.91B116.0M
Microsoft CorpMSFTShares$35.57B96.1M
Nvidia CorporationNVDAShares$33.66B193.0M
Amazon Com IncAMZNShares$24.66B118.4M
Eli Lilly & CoLLYShares$22.65B24.6M
Meta Platforms IncMETAShares$17.68B30.9M
Alphabet IncGOOGLShares$16.55B57.5M
Apple IncAAPLShares$16.25B64.0M
Philip Morris Intl IncPMShares$13.20B79.8M
Alphabet IncGOOGShares$11.56B40.3M
Rtx CorporationRTXShares$10.10B52.3M
Applied Matls IncAMATShares$10.07B29.5M
Ge AerospaceGEShares$9.85B34.7M
Vertex Pharmaceuticals IncVRTXShares$9.43B21.1M
Starbucks CorpSBUXShares$9.17B102.3M
Uber Technologies IncUBERShares$8.37B116.3M
Jpmorgan Chase & CoJPMShares$8.06B27.4M
Canadian Nat Res Ltd Med TerCNQShares$8.02B164.4M
Linde PlcShares$7.96B16.1M
Royal Caribbean GroupShares$7.77B28.3M
Mastercard IncorporatedMAShares$6.94B13.9M
Abbvie IncABBVShares$6.80B31.3M
Carrier Global CorporationCARRShares$6.55B116.4M
Netflix Inc.NFLXShares$6.54B68.0M
Wells Fargo & CoWFCShares$5.80B72.9M
Exxon Mobil CorpXOMShares$5.72B33.7M
Abbott LaboratoriesABTShares$5.11B49.8M
Cisco Sys IncCSCOShares$4.96B63.9M
Home Depot IncHDShares$4.93B15.0M
Oracle CorpORCLShares$4.73B32.1M
Mercadolibre IncMELIShares$4.70B2.7M
Unitedhealth Group IncUNHShares$4.63B17.1M
Progressive CorpPGRShares$4.48B22.6M
Blackrock IncBLKShares$4.43B4.6M
Union Pac CorpUNPShares$4.10B16.9M
Mondelez Intl IncMDLZShares$3.94B68.3M
Gilead Sciences IncGILDShares$3.78B27.1M
Eog Res IncEOGShares$3.77B26.1M
Transdigm Group IncTDGShares$3.64B3.1M
Medtronic PlcShares$3.63B41.9M
Intel CorpINTCShares$3.41B77.3M
Carvana CoCVNAShares$3.41B10.9M
Taiwan Semiconductor ManufacTSMShares$3.37B10.0M
Amphenol CorpAPHShares$3.36B26.6M
Morgan StanleyMSShares$3.34B20.3M
Nextera Energy IncNEEShares$3.31B35.7M
Tesla IncTSLAShares$3.21B8.6M
Alnylam Pharmaceuticals IncALNYShares$3.13B9.5M
Centerpoint Energy IncCNPShares$3.12B72.3M
Dominion Energy IncDShares$3.03B49.0M
Air Products And Chemicals IAPDShares$3.02B10.4M
Corning IncGLWShares$2.97B21.8M
Apollo Global Mgmt IncAPOShares$2.92B26.2M
Tc Energy CorpTRPShares$2.81B44.8M
International Paper CoIPShares$2.80B78.5M
Cenovus Energy IncCVEShares$2.79B105.2M
Comcast Corp NewCMCSAShares$2.57B89.6M
Salesforce IncCRMShares$2.56B13.7M
Amgen IncAMGNShares$2.45B7.0M
Freeport Mcmoran IncFCXShares$2.40B40.8M
Ingersoll Rand IncIRShares$2.36B29.5M
Caterpillar IncCATShares$2.27B3.2M
Seagate Technology Hldngs PlShares$2.25B5.7M
Coca Cola CoKOShares$2.24B29.5M
Prologis Inc.PLDShares$2.24B16.9M
Halliburton CoHALShares$2.20B56.3M
Thermo Fisher Scientific IncTMOShares$2.17B4.4M
Xcel Energy IncXELShares$2.17B27.3M
Mcdonalds CorpMCDShares$2.14B6.9M
Johnson & JohnsonJNJShares$2.14B8.7M
Dte Energy CoDTEShares$2.08B14.2M
Chubb Ltd SwitzShares$2.05B6.3M
Waste Mgmt Inc DelWMShares$2.01B8.7M
United Rentals IncURIShares$1.99B2.7M
Marsh & Mclennan Cos IncMRSHShares$1.96B11.3M
Xpo IncXPOShares$1.87B9.6M
Nu Hldgs LtdShares$1.85B128.5M
Stryker CorporationSYKShares$1.84B5.6M
Visa IncVShares$1.82B6.0M
Pnc Finl Svcs Group IncPNCShares$1.82B8.7M
Arista Networks IncANETShares$1.81B14.8M
British Amern Tob PlcBTIShares$1.81B31.0M
At&T IncTShares$1.78B61.6M
Automatic Data Processing InADPShares$1.74B8.6M
Texas Instrs IncTXNShares$1.73B8.9M
Blackstone IncBXShares$1.69B14.7M
Altria Group IncMOShares$1.69B25.7M
Danaher Corp DelDHRShares$1.69B8.9M
Viking Holdings LtdShares$1.67B22.7M
Pinnacle West Cap CorpPNWShares$1.66B16.4M
Smurfit Westrock PlcShares$1.55B39.0M
Kkr & Co IncKKRShares$1.55B16.8M
Ge Healthcare Technologies IGEHCShares$1.50B21.1M
Topbuild CorBLD*Shares$1.44B4.1M
Cvs Health CorpCVSShares$1.44B20.0M
Kla CorpKLACShares$1.44B976K
Micron Technology IncMUShares$1.40B4.2M
Shopify IncSHOPShares$1.38B11.6M
General Dynamics CorpGDShares$1.35B3.9M
Baker Hughes CompanyBKRShares$1.34B22.0M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.