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Latest Capital Research Global Investors Stock Portfolio

$716Billion | No. of Holdings #422

Capital Research Global Investors Performance

2026 Q2+11.90%
YTD+7.37%
2025+15.99%

About Capital Research Global Investors and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Research Global Investors reported an equity portfolio of $716.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Research Global Investors are AVGO, NVDA, MSFT. The fund has invested 6% of it's portfolio in BROADCOM INC and 5.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CHARTER COMMUNICATIONS INC (CHTR) and SEMPRA (SRE) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, S&P GLOBAL INC (SPGI) and INSULET CORP (PODD). Capital Research Global Investors opened new stock positions in SPACE EXPLORATION TECHN CORP, ALPHABET INC (GOOG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CRANE COMPANY (CR), CARVANA CO (CVNA) and OVINTIV INC (OVV).
Capital Research Global Investors Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$716Billion
  as of Aug 12, 2026

Capital Research Global Investors Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Research Global Investors made a return of 11.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp1,783,460,000
alphabet inc932,848,000
alphabet inc922,028,000
honeywell intl inc738,855,000
honeywell aerospace inc729,533,000
motorola solutions inc543,220,000
innio nv339,563,000
cerebras systems inc195,143,000
New stocks bought by Capital Research Global Investors

Additions

Ticker% Inc.
crane company494
carvana co484
ovintiv inc262
ishares tr206
saia inc201
esab corporation201
vale s a184
tractor supply co182
Additions to existing portfolio by Capital Research Global Investors

Reductions

Ticker% Reduced
ge healthcare technologies i-98.13
s&p global inc-98.04
insulet corp-90.7
icf intl inc-84.84
halliburton co-84.64
lyondellbasell industries nv-84.21
root inc-83.75
nike inc-81.55
Capital Research Global Investors reduced stake in above stock

Sold off

Ticker$ Sold
denison mines corp-48,439,500
south bow corp-341,947,000
dow hldgs inc-380,935,000
kanzhun limited-111,054,000
honeywell intl inc-1,334,750,000
charter communications inc-1,142,800,000
sempra-513,646,000
fifth third bancorp-232,300,000
Capital Research Global Investors got rid off the above stocks

Sector Distribution

Capital Research Global Investors has about 33% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Others
  • Financial Services
  • Consumer Defensive
  • Utilities
  • Basic Materials
  • Energy
  • Real Estate
Sector%
Technology33
Consumer Cyclical11.5
Healthcare10.3
Communication Services9.9
Industrials9.5
Others7
Financial Services6.4
Consumer Defensive4.1
Utilities2.6
Basic Materials2.6
Energy1.8
Real Estate1.1

Market Cap. Distribution

Capital Research Global Investors has about 90.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP58.7
LARGE-CAP32.1
UNALLOCATED6.9
MID-CAP2.2

Stocks belong to which Index?

About 87.6% of the stocks held by Capital Research Global Investors either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50085.6
Others12.4
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
232.1 %
INTC
intel corp
211.4 %
CRDO
credo technology group holdi
187.6 %
MRVL
marvell technology inc
170.8 %
AMD
advanced micro devices inc
150.9 %
Top 5 Winners ($)$
AMAT
applied matls inc
9837.6 M
AVGO
broadcom inc
7822.5 M
INTC
intel corp
7212.4 M
LLY
eli lilly & co
6366.4 M
NVDA
nvidia corporation
5084.2 M
Top 5 Losers (%)%
CVNA
carvana co
-68.9 %
IJR
ishares tr
-61.1 %
ACN
accenture plc ireland
-36.4 %
CTSH
cognizant technology solutio
-36.4 %
INTU
intuit
-33.3 %
Top 5 Losers ($)$
CVNA
carvana co
-9229.8 M
NFLX
netflix inc.
-1691.6 M
CNQ
canadian nat res ltd med ter
-1292.5 M
XOM
exxon mobil corp
-1104.2 M
ABT
abbott laboratories
-516.9 M

Capital Research Global Investors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Research Global Investors

Capital Research Global Investors has 422 stocks in it's portfolio. About 37% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Capital Research Global Investors last quarter.

$716.87BTotal Value
494Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Research Global Investors, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capital Research Global Investors's holding in Ishares Tr over time
0%12,477
$1.94M
0%
decreased 13.49 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Capital Research Global Investors's holding in Agnico Eagle Mines Ltd over time
0.02%1,107,120
$172.02M
0.02%
increased 90.7 percentadded