StockDriftsStockDriftsTop 50 Capital Research Global Investors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.96% | 113.13M | $42.73B | -2.50%(-2.90M) | $105.24(+299.44%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.66% | 202.74M | $40.56B | +5.03%(+9.70M) | $112.42(+96.10%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.93% | 94.75M | $35.34B | -1.40%(-1.34M) | $178.78(+181.22%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.01% | 120.60M | $28.75B | +1.83%(+2.17M) | $128.42(+114.11%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.49% | 20.87M | $25.04B | -15.26%(-3.76M) | $662.15(+85.59%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.12% | 62.53M | $22.35B | +8.65%(+4.98M) | $145.58(+141.42%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.11% | 39.62M | $22.32B | +28.18%(+8.71M) | $445.41(+33.98%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.4% | 59.39M | $17.18B | -7.25%(-4.64M) | $196.77(+55.85%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.23% | 22.16M | $16.02B | -24.77%(-7.30M) | $209.73(+154.39%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.13% | 84.25M | $15.24B | +5.55%(+4.43M) | $120.46(+54.41%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.97% | +90.54% |
| Top 20 Holdings Unweighted | +23.50% | +88.37% |
Capital Research Global Investors reports $716.87B in US-listed equity holdings across 426 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (6.0%), NVDA (5.7%) and MSFT (4.9%). The top 20 holdings account for 51.87% of reported assets. Its disclosed equity book has returned +90.54% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Research Global Investors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1422848). View Capital Research Global Investors’s 13F filings on SEC EDGAR. For how we turn filings into the analysis above, see our research methodology.