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Capital Research Global Investors
hedge fundUpdated 29 days agoManaged by Capital Research Global Investors • Latest filing Q2 2026
Portfolio value
$716.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $350.4B |
| Q2 2023 | $373.2B |
| Q3 2023 | $363.2B |
| Q4 2023 | $406.5B |
| Q1 2024 | $442B |
| Q2 2024 | $455.7B |
| Q3 2024 | $481.1B |
| Q4 2024 | $486.4B |
| Q1 2025 | $459.9B |
| Q2 2025 | $499.5B |
| Q3 2025 | $533B |
| Q4 2025 | $541.7B |
| Q1 2026 | $644.6B |
| Q2 2026 | $716.9B |
Top holdings
426 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $42.7B | 113.13M | 5.96% | — |
| 2 | N NVDA NVIDIA CORPORATION | $40.6B | 202.74M | 5.66% | — |
| 3 | M MSFT MICROSOFT CORP | $35.3B | 94.75M | 4.93% | — |
| 4 | A AMZN AMAZON COM INC | $28.7B | 120.60M | 4.01% | — |
| 5 | L LLY ELI LILLY & CO | $25B | 20.87M | 3.49% | — |
| 6 | G GOOGN ALPHABET INC | $22.3B | 62.53M | 3.12% | — |
| 7 | M META META PLATFORMS INC | $22.3B | 39.62M | 3.11% | — |
| 8 | A AAPL APPLE INC | $17.2B | 59.39M | 2.40% | — |
| 9 | A AMAT APPLIED MATLS INC | $16B | 22.16M | 2.23% | — |
| 10 | P PM PHILIP MORRIS INTL INC | $15.2B | 84.25M | 2.13% | — |
| 11 | G GOOGN ALPHABET INC | $15.2B | 42.89M | 2.11% | — |
| 12 | G GE GE AEROSPACE | $11.6B | 30.94M | 1.61% | — |
| 13 | S SBUX STARBUCKS CORP | $11.2B | 109.65M | 1.56% | — |
| 14 | R RCL ROYAL CARIBBEAN GROUP | $10.9B | 34.26M | 1.52% | — |
| 15 | I INTC INTEL CORP | $10.3B | 73.75M | 1.44% | — |
| 16 | R RTX RTX CORPORATION | $9.9B | 52.35M | 1.39% | — |
| 17 | V VRTX VERTEX PHARMACEUTICALS INC | $9.7B | 19.49M | 1.35% | — |
| 18 | U UBER UBER TECHNOLOGIES INC | $9.4B | 130.66M | 1.32% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $9.1B | 27.75M | 1.27% | — |
| 20 | L LIN LINDE PLC | $9B | 17.43M | 1.26% | — |