Capital Group Holdings 13F: Latest Capital Research Global Investors Portfolio Changes
Capital Research Global Investors. One of the world's oldest and largest mutual fund organizations. Known for its 'multiple-portfolio-manager' system, it manages the massive American Funds family with a strong focus on long-term fundamental investing.
As of the latest Q2 2026 13F filing, Capital Group (managing Capital Research Global Investors) reported a public portfolio value of $716.9B with 426 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was NVDA. The top recent sell was AVGO.
Open interactive portfolioLatest 13F portfolio changes
Capital Group holdings 13F summary: the latest Capital Research Global Investors portfolio changes show top holdings including BROADCOM, NVIDIA, Microsoft, Amazon, and ELI LILLY &, reported top buys such as NVIDIA, Amazon, Alphabet, and Meta, and top sells or reductions such as BROADCOM, Microsoft, ELI LILLY &, and Apple.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-12; disclosure source SEC 13F.
Capital Group 13F portfolio and latest holdings overview
Capital Group's Q2 2026 13F holdings show Capital Research Global Investors reporting 426 positions with a disclosed portfolio value of $716.9B. For readers searching Capital Group 13F holdings, Capital Group portfolio, Capital Research Global Investors holdings, or latest 13F changes, the latest top holdings include BROADCOM, NVIDIA, Microsoft, Amazon, and ELI LILLY &.
The three largest reported positions add up to roughly 16.6%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Information Technology at 30.0% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as NVIDIA, Amazon, Alphabet, Meta, and PHILIP MORRIS INTL and reported reductions or exits such as BROADCOM, Microsoft, ELI LILLY &, Apple, and APPLIED MATLS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
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 Group portfolio analytics
the top five positions account for 27.5% of disclosed value; the largest sector exposure is Information Technology at 30.0%; reported buy and sell activity implies roughly 87.5% turnover this period; cost-basis P&L across 418 tracked positions averages 191.1% (174/218 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Capital Group 13F Holdings
The Q2 2026 13F profile for Capital Group and Capital Research Global Investors shows 426 reported positions, $716.9B in disclosed portfolio value, and top holdings including BROADCOM, NVIDIA, Microsoft, Amazon, and ELI LILLY &.
What is Capital Group buying? Latest 13F changes
The latest tracked change data for Capital Group highlights reported buys such as NVIDIA, Amazon, Alphabet, and Meta and reported sells or reductions such as BROADCOM, Microsoft, ELI LILLY &, and Apple.
Capital Research Global Investors top holdings
Capital Research Global Investors top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Capital Group buys and sells
Use the top buys and top sells sections above to compare Capital Group's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is Capital Group's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.