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Capital Research Global Investors 13F Holdings and Portfolio Changes
Capital Research Global Investors reported $716.87B in 13F securities for Q2 2026, with 426 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include NVIDIA (NVDA), Amazon (AMZN), Alphabet (GOOGL), and Meta (META). Reduced or exited positions include BROADCOM (AVGO), Microsoft (MSFT), ELI LILLY & (LLY), and Apple (AAPL). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-12; disclosure source SEC 13F.
Reported holdings and concentration
Capital Research Global Investors's Q2 2026 13F report contains 426 positions valued at $716.87B. The largest reported holdings include BROADCOM, NVIDIA, Microsoft, Amazon, and ELI LILLY &.
The three largest positions in the holdings table account for approximately 16.6% of reported 13F value. The largest reported sector exposure is Information Technology at 30.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-12, SEC accession 0001422848-26-000094. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Capital Research Global Investors portfolio analytics
the top five positions account for 27.5% of disclosed value; the largest sector exposure is Information Technology at 30.0%; latest prices differ from modeled cost estimates by an average 177.6% across 418 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AVGO whale holders BROADCOM INC | $42.73B | 6.0% | Reduced |
| NVDA whale holders NVIDIA CORPORATION | $40.56B | 5.7% | Increased |
| MSFT whale holders MICROSOFT CORP | $35.34B | 4.9% | Reduced |
| AMZN whale holders AMAZON COM INC | $28.75B | 4.0% | Increased |
| LLY whale holders ELI LILLY & CO | $25.04B | 3.5% | Reduced |
| GOOGL whale holders ALPHABET INC | $22.35B | 3.1% | Increased |
| META whale holders META PLATFORMS INC | $22.32B | 3.1% | Increased |
| AAPL whale holders APPLE INC | $17.18B | 2.4% | Reduced |
| AMAT whale holders APPLIED MATLS INC | $16.02B | 2.2% | Reduced |
| PM whale holders PHILIP MORRIS INTL INC | $15.24B | 2.1% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- NVDA whale holders — NVIDIA CORPORATION ($40.56B)
- AMZN whale holders — AMAZON COM INC ($28.75B)
- GOOGL whale holders — ALPHABET INC ($22.35B)
- META whale holders — META PLATFORMS INC ($22.32B)
- PM whale holders — PHILIP MORRIS INTL INC ($15.24B)
- GOOG whale holders — ALPHABET INC ($15.15B)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AVGO whale holders — BROADCOM INC ($42.73B)
- MSFT whale holders — MICROSOFT CORP ($35.34B)
- LLY whale holders — ELI LILLY & CO ($25.04B)
- AAPL whale holders — APPLE INC ($17.18B)
- AMAT whale holders — APPLIED MATLS INC ($16.02B)
- GE whale holders — GE AEROSPACE ($11.56B)
Allocation
- Information Technology: 30.0%
- Consumer Discretionary: 11.9%
- Health Care: 9.5%
- Communication Services: 9.4%
- Financials: 6.5%
- Industrials: 6.1%
- Energy: 4.6%
- Consumer Staples: 3.5%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001422848-26-000094)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Capital Research Global Investors report for Q2 2026?
The filing reports 426 positions and $716.87B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include NVIDIA (NVDA), Amazon (AMZN), Alphabet (GOOGL), and Meta (META). Reduced or exited positions include BROADCOM (AVGO), Microsoft (MSFT), ELI LILLY & (LLY), and Apple (AAPL).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.