Holdings of Capital Research Global Investors
397 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.7 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Health care 12.3 %
- Industrials 10.6 %
- Communication 10.1 %
- Consumer discretionary 9.8 %
- Financials 8.7 %
- Consumer staples 4.7 %
- Utilities 3.3 %
- Energy 2.5 %
- Materials 2.2 %
- Real estate 1.0 %
- Unattributed 4.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- TW 0.6 %
- GB 0.4 %
- BR 0.1 %
- MX 0.1 %
- JP 0.1 %
- NL 0.0 %
- KR 0.0 %
- HK 0.0 %
- FR 0.0 %
- SG 0.0 %
- CN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 374 | 581B $ | 98.62 % |
| 2 | TW | 1 | 3.4B $ | 0.57 % |
| 3 | GB | 3 | 2.5B $ | 0.43 % |
| 4 | BR | 2 | 845.9M $ | 0.14 % |
| 5 | MX | 2 | 361M $ | 0.06 % |
| 6 | JP | 1 | 353.8M $ | 0.06 % |
| 7 | NL | 1 | 205.7M $ | 0.03 % |
| 8 | KR | 3 | 130.8M $ | 0.02 % |
| 9 | HK | 1 | 90.2M $ | 0.02 % |
| 10 | FR | 1 | 80.1M $ | 0.01 % |
| 11 | SG | 1 | 78.7M $ | 0.01 % |
| 12 | CN | 1 | 50.6M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 116,025,298 | 35.9B $ | |
| 2 | Microsoft Corp | 96,093,061 | 35.6B $ | |
| 3 | NVIDIA Corp | 193,037,700 | 33.7B $ | |
| 4 | Amazon.com Inc | 118,434,267 | 24.7B $ | |
| 5 | Eli Lilly & Co | 24,632,647 | 22.7B $ | |
| 6 | Meta Platforms Inc | 30,909,975 | 17.7B $ | |
| 7 | Alphabet Inc | 57,546,747 | 16.5B $ | |
| 8 | Apple Inc | 64,035,728 | 16.3B $ | |
| 9 | Philip Morris International Inc. | 79,823,025 | 13.2B $ | |
| 10 | Alphabet Inc | 40,305,350 | 11.6B $ | |
| 11 | RTX Corp | 52,337,386 | 10.1B $ | |
| 12 | Applied Materials Inc | 29,455,424 | 10.1B $ | |
| 13 | General Electric Co | 34,724,628 | 9.9B $ | |
| 14 | Vertex Pharmaceuticals Inc | 21,125,964 | 9.4B $ | |
| 15 | Starbucks Corp | 102,348,519 | 9.2B $ | |
| 16 | Uber Technologies Inc | 116,339,639 | 8.4B $ | |
| 17 | JPMorgan Chase & Co | 27,413,395 | 8.1B $ | |
| 18 | Mastercard Inc | 13,884,582 | 6.9B $ | |
| 19 | AbbVie Inc | 31,254,786 | 6.8B $ | |
| 20 | Carrier Global Corp | 116,392,662 | 6.6B $ | |
| 21 | Netflix Inc | 68,045,981 | 6.5B $ | |
| 22 | Wells Fargo & Co | 72,893,582 | 5.8B $ | |
| 23 | Exxon Mobil Corp | 33,701,474 | 5.7B $ | |
| 24 | Abbott Laboratories | 49,775,362 | 5.1B $ | |
| 25 | Cisco Systems, Inc. | 63,949,104 | 5B $ | |
| 26 | Home Depot Inc/The | 14,986,308 | 4.9B $ | |
| 27 | Oracle Corp | 32,139,254 | 4.7B $ | |
| 28 | MercadoLibre Inc | 2,717,172 | 4.7B $ | |
| 29 | UnitedHealth Group Inc | 17,112,218 | 4.6B $ | |
| 30 | Progressive Corp/The | 22,574,142 | 4.5B $ | |
| 31 | Blackrock Inc | 4,610,418 | 4.4B $ | |
| 32 | Union Pacific Corp | 16,906,409 | 4.1B $ | |
| 33 | Mondelez International Inc | 68,304,166 | 3.9B $ | |
| 34 | Gilead Sciences Inc | 27,127,533 | 3.8B $ | |
| 35 | EOG Resources Inc | 26,056,870 | 3.8B $ | |
| 36 | TransDigm Group Inc | 3,143,509 | 3.6B $ | |
| 37 | Intel Corp | 77,301,863 | 3.4B $ | |
| 38 | Carvana Co | 10,850,505 | 3.4B $ | |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 9,989,672 | 3.4B $ | |
| 40 | Amphenol Corp | 26,630,629 | 3.4B $ | |
| 41 | Morgan Stanley | 20,270,720 | 3.3B $ | |
| 42 | NextEra Energy Inc | 35,659,943 | 3.3B $ | |
| 43 | Tesla Inc | 8,624,813 | 3.2B $ | |
| 44 | Alnylam Pharmaceuticals Inc | 9,471,181 | 3.1B $ | |
| 45 | CenterPoint Energy Inc | 72,275,884 | 3.1B $ | |
| 46 | Dominion Energy Inc | 48,976,047 | 3B $ | |
| 47 | Air Products and Chemicals Inc | 10,410,510 | 3B $ | |
| 48 | Corning Inc | 21,847,495 | 3B $ | |
| 49 | Apollo Global Management Inc | 26,182,472 | 2.9B $ | |
| 50 | International Paper Co | 78,495,599 | 2.8B $ | |
| 51 | Comcast Corp | 89,574,393 | 2.6B $ | |
| 52 | Salesforce Inc | 13,705,564 | 2.6B $ | |
| 53 | Amgen Inc | 6,955,345 | 2.4B $ | |
| 54 | Freeport-McMoRan Inc | 40,841,930 | 2.4B $ | |
| 55 | Ingersoll Rand Inc | 29,469,775 | 2.4B $ | |
| 56 | Caterpillar Inc | 3,200,849 | 2.3B $ | |
| 57 | Coca-Cola Co/The | 29,476,904 | 2.2B $ | |
| 58 | Prologis Inc | 16,940,418 | 2.2B $ | |
| 59 | Halliburton Co | 56,339,126 | 2.2B $ | |
| 60 | Thermo Fisher Scientific Inc | 4,414,621 | 2.2B $ | |
| 61 | Xcel Energy Inc | 27,258,524 | 2.2B $ | |
| 62 | McDonald's Corp. | 6,894,237 | 2.1B $ | |
| 63 | Johnson & Johnson | 8,739,988 | 2.1B $ | |
| 64 | DTE Energy Co | 14,211,225 | 2.1B $ | |
| 65 | Waste Management Inc | 8,732,043 | 2B $ | |
| 66 | United Rentals Inc | 2,725,460 | 2B $ | |
| 67 | Marsh & McLennan Cos Inc | 11,301,188 | 2B $ | |
| 68 | XPO Inc | 9,588,191 | 1.9B $ | |
| 69 | Stryker Corp | 5,612,389 | 1.8B $ | |
| 70 | Visa Inc | 6,022,082 | 1.8B $ | |
| 71 | PNC Financial Services Group Inc/The | 8,738,645 | 1.8B $ | |
| 72 | Arista Networks Inc | 14,759,167 | 1.8B $ | |
| 73 | British American Tobacco PLC | 30,962,901 | 1.8B $ | |
| 74 | AT&T Inc | 61,572,383 | 1.8B $ | |
| 75 | Automatic Data Processing Inc | 8,556,120 | 1.7B $ | |
| 76 | Texas Instruments Inc | 8,911,443 | 1.7B $ | |
| 77 | Blackstone Inc | 14,740,886 | 1.7B $ | |
| 78 | Altria Group, Inc. | 25,679,912 | 1.7B $ | |
| 79 | Danaher Corp | 8,897,773 | 1.7B $ | |
| 80 | Pinnacle West Capital Corp. | 16,436,894 | 1.7B $ | |
| 81 | KKR & Co Inc | 16,779,099 | 1.6B $ | |
| 82 | GE HealthCare Technologies Inc | 21,108,753 | 1.5B $ | |
| 83 | TopBuild Corp | 4,095,185 | 1.4B $ | |
| 84 | CVS Health Corp | 20,012,332 | 1.4B $ | |
| 85 | KLA Corp | 976,438 | 1.4B $ | |
| 86 | Micron Technology Inc | 4,156,259 | 1.4B $ | |
| 87 | General Dynamics Corp | 3,926,070 | 1.3B $ | |
| 88 | Baker Hughes Co | 21,963,612 | 1.3B $ | |
| 89 | Constellation Energy Corp. | 4,787,994 | 1.3B $ | |
| 90 | Honeywell International Inc | 5,905,232 | 1.3B $ | |
| 91 | Entegris Inc | 11,370,375 | 1.3B $ | |
| 92 | Welltower Inc | 6,534,932 | 1.3B $ | |
| 93 | Illinois Tool Works Inc | 4,758,291 | 1.2B $ | |
| 94 | Procter & Gamble Co/The | 8,433,333 | 1.2B $ | |
| 95 | Fair Isaac Corp | 1,119,457 | 1.2B $ | |
| 96 | Sherwin-Williams Co/The | 3,613,050 | 1.2B $ | |
| 97 | Charter Communications, Inc. | 5,293,545 | 1.1B $ | |
| 98 | Affirm Holdings Inc | 24,592,033 | 1.1B $ | |
| 99 | NVR Inc | 162,965 | 1.1B $ | |
| 100 | Ciena Corp | 2,750,050 | 1.1B $ |