Capital Research Global Investors
Capital Research Global Investors reported 426 positions worth $716.87B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AVGO (6.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AVGO | SH | $42.73B | 5.96% | 7.8 Years | 113,126,312 | — | — | |
| ▸ 2 | NVDA | SH | $40.56B | 5.66% | 3.8 Years | 202,740,420 | — | — | |
| ▸ 3 | MSFT | SH | $35.34B | 4.93% | 7.8 Years | 94,750,369 | — | — | |
| ▸ 4 | AMZN | SH | $28.75B | 4.01% | 7.8 Years | 120,603,873 | — | — | |
| ▸ 5 | LLY | SH | $25.04B | 3.49% | 4.3 Years | 20,873,140 | — | — | |
| ▸ 6 | GOOGL | SH | $22.35B | 3.12% | 7.8 Years | 62,527,250 | — | — | |
| ▸ 7 | META | SH | $22.32B | 3.11% | 7.8 Years | 39,619,778 | — | — | |
| ▸ 8 | AAPL | SH | $17.18B | 2.40% | 7.8 Years | 59,393,712 | — | — | |
| ▸ 9 | AMAT | SH | $16.02B | 2.23% | 2.3 Years | 22,159,097 | — | — | |
| ▸ 10 | PM | SH | $15.24B | 2.13% | 7.8 Years | 84,253,663 | — | — |
The free plan shows the top 10 positions. The remaining 416 positions, the full portfolio and quarter changes unlock with Pro.
Pro Feature
This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.
Upgrade to ProRelated managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 29.2% | BTI, CI, CSX, CVS, CNQ, CAT, EXE, CVX +130 |
| Citadel Advisors (Ken Griffin) | 26.6% | BTI, CI, CSX, CVS, CAT, EXE, CVX, KO +141 |
| Bridgewater Associates (Ray Dalio) | 24.6% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +97 |
| Millennium Management | 24.1% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +139 |
| Two Sigma Investments | 23.9% | BTI, CI, CSX, CNQ, CVNA, CAT, CE, EXE +129 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Capital Research Global Investors hold as of Q2 2026?
Capital Research Global Investors reported 426 positions worth $716.87B in its Q2 2026 13F filing. Largest positions: AVGO (6.0%), NVDA (5.7%), MSFT (4.9%), AMZN (4.0%) and LLY (3.5%).
What did Capital Research Global Investors buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Capital Research Global Investors sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.