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 |
|---|---|---|---|---|
| 101 | AppLovin Corp | 2,638,869 | 1.1B $ | |
| 102 | Medline Inc | 23,161,670 | 1B $ | |
| 103 | CME Group Inc | 3,334,426 | 984.8M $ | |
| 104 | American Express Co | 3,170,551 | 959M $ | |
| 105 | Strategy Inc | 7,615,709 | 950.4M $ | |
| 106 | TJX Cos Inc/The | 5,897,150 | 941.3M $ | |
| 107 | Berkshire Hathaway Inc | 1,928,765 | 924.3M $ | |
| 108 | Stanley Black & Decker Inc | 12,975,998 | 922M $ | |
| 109 | ATI Inc | 6,160,107 | 896M $ | |
| 110 | Western Digital Corp | 3,309,625 | 895.1M $ | |
| 111 | Fidelity National Information Services Inc | 18,901,807 | 886.7M $ | |
| 112 | Lockheed Martin Corp | 1,464,995 | 885.4M $ | |
| 113 | UDR Inc | 25,626,709 | 865.7M $ | |
| 114 | Public Service Enterprise Group Inc | 10,570,550 | 855.7M $ | |
| 115 | Northrop Grumman Corp | 1,217,189 | 830.1M $ | |
| 116 | Extra Space Storage Inc | 6,254,188 | 820.1M $ | |
| 117 | Synopsys Inc | 2,062,878 | 817.8M $ | |
| 118 | Ecolab Inc | 3,072,430 | 817.3M $ | |
| 119 | ConocoPhillips | 6,152,982 | 812.2M $ | |
| 120 | Boeing Co/The | 4,069,127 | 809.8M $ | |
| 121 | CSX Corp | 19,669,920 | 807.4M $ | |
| 122 | PepsiCo Inc | 4,945,285 | 768M $ | |
| 123 | DoorDash Inc | 5,104,569 | 766.4M $ | |
| 124 | Expand Energy Corp | 6,798,764 | 746.4M $ | |
| 125 | Atmos Energy Corp | 4,010,550 | 740.8M $ | |
| 126 | Itau Unibanco Holding SA | 84,609,325 | 708.9M $ | |
| 127 | American Tower Corp | 4,103,353 | 708.2M $ | |
| 128 | Watsco Inc | 1,898,603 | 690.7M $ | |
| 129 | Steel Dynamics Inc | 3,630,842 | 653.6M $ | |
| 130 | Arthur J Gallagher & Co | 2,980,131 | 645.4M $ | |
| 131 | DR Horton Inc | 4,657,746 | 639.1M $ | |
| 132 | ARM Holdings PLC | 4,218,729 | 638.1M $ | |
| 133 | Sysco Corp | 8,876,299 | 633.1M $ | |
| 134 | Cencora Inc | 1,959,650 | 615.6M $ | |
| 135 | US Bancorp | 11,821,222 | 614.8M $ | |
| 136 | Diamondback Energy Inc | 3,068,332 | 606.9M $ | |
| 137 | Costco Wholesale Corp | 607,220 | 605.1M $ | |
| 138 | Howmet Aerospace Inc | 2,600,459 | 599.2M $ | |
| 139 | Duke Energy Corp | 4,485,760 | 587.4M $ | |
| 140 | Verizon Communications Inc | 11,662,731 | 585.5M $ | |
| 141 | Cognizant Technology Solutions Corp. | 9,510,905 | 583.5M $ | |
| 142 | Equinix Inc | 584,793 | 573.2M $ | |
| 143 | ONEOK Inc | 6,264,969 | 566.6M $ | |
| 144 | Entergy Corp | 5,040,792 | 566.4M $ | |
| 145 | Booking Holdings Inc | 134,157 | 564.8M $ | |
| 146 | Lam Research Corp | 2,604,483 | 556.4M $ | |
| 147 | American International Group Inc | 7,293,854 | 548.9M $ | |
| 148 | Chevron Corp | 2,602,161 | 538.4M $ | |
| 149 | Blue Owl Capital Inc | 58,075,965 | 530.2M $ | |
| 150 | Sempra | 5,286,599 | 513.6M $ | |
| 151 | Omnicom Group Inc | 6,695,199 | 504.2M $ | |
| 152 | Cava Group Inc | 6,137,481 | 496.5M $ | |
| 153 | Hershey Co/The | 2,382,693 | 495.3M $ | |
| 154 | VICI Properties Inc | 17,966,558 | 490.8M $ | |
| 155 | Ferguson Enterprises Inc | 2,094,879 | 488.6M $ | |
| 156 | Tractor Supply Co | 10,634,640 | 481.8M $ | |
| 157 | Truist Financial Corp | 10,174,835 | 467.5M $ | |
| 158 | Monster Beverage Corp | 6,252,930 | 453.1M $ | |
| 159 | Intuitive Surgical Inc | 966,639 | 445.6M $ | |
| 160 | Boston Scientific Corp | 7,080,887 | 444.3M $ | |
| 161 | IDEXX Laboratories Inc | 781,345 | 439M $ | |
| 162 | Marvell Technology Inc | 4,398,476 | 435.7M $ | |
| 163 | Crowdstrike Holdings Inc | 1,069,764 | 417.6M $ | |
| 164 | Lattice Semiconductor Corp | 4,336,947 | 402.3M $ | |
| 165 | Allegro MicroSystems Inc | 12,435,558 | 392.1M $ | |
| 166 | T-Mobile US Inc | 1,814,581 | 381.1M $ | |
| 167 | Dow Inc | 9,146,090 | 380.9M $ | |
| 168 | NIKE Inc | 7,078,817 | 373.9M $ | |
| 169 | Lumentum Holdings Inc | 531,393 | 373.4M $ | |
| 170 | Modine Manufacturing Co | 1,709,628 | 370.5M $ | |
| 171 | Eastman Chemical Co | 4,844,307 | 369.7M $ | |
| 172 | Vista Energy SAB de CV | 4,706,897 | 355.2M $ | |
| 173 | Takeda Pharmaceutical Co Ltd | 19,104,219 | 353.8M $ | |
| 174 | Cigna Group/The | 1,321,396 | 352.5M $ | |
| 175 | Advanced Micro Devices Inc | 1,730,633 | 352.1M $ | |
| 176 | Insulet Corp | 1,669,556 | 350.3M $ | |
| 177 | Aurora Innovation Inc | 82,739,454 | 340.9M $ | |
| 178 | Galaxy Digital Inc | 18,214,996 | 336.1M $ | |
| 179 | Newmont Corp | 3,022,568 | 327.2M $ | |
| 180 | Public Storage | 1,207,605 | 327.1M $ | |
| 181 | Constellation Brands Inc | 2,154,747 | 323.2M $ | |
| 182 | Semtech Corp | 4,152,082 | 319.3M $ | |
| 183 | Ovintiv Inc | 5,361,215 | 318.2M $ | |
| 184 | Palo Alto Networks Inc | 1,961,199 | 314.4M $ | |
| 185 | UL Solutions Inc | 3,653,938 | 313.1M $ | |
| 186 | Celanese Corp | 4,696,916 | 308.9M $ | |
| 187 | PG&E Corp | 17,353,304 | 304.9M $ | |
| 188 | Digital Realty Trust Inc | 1,600,151 | 288.4M $ | |
| 189 | Hilton Worldwide Holdings Inc | 942,789 | 286.3M $ | |
| 190 | Ensign Group Inc/The | 1,402,108 | 282.5M $ | |
| 191 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,222,672 | 271.5M $ | |
| 192 | Brown & Brown Inc | 3,891,662 | 253.8M $ | |
| 193 | Southern Co/The | 2,614,540 | 252.4M $ | |
| 194 | Merck & Co Inc | 2,061,571 | 248M $ | |
| 195 | Fifth Third Bancorp | 5,000,000 | 232.3M $ | |
| 196 | Bank of America Corp | 4,692,650 | 228.8M $ | |
| 197 | Otis Worldwide Corp | 2,872,894 | 221.4M $ | |
| 198 | Southern Copper Corp | 1,274,258 | 219.2M $ | |
| 199 | Goldman Sachs Group Inc/The | 258,349 | 218.6M $ | |
| 200 | Royal Gold Inc | 856,097 | 217.9M $ |