13FBOX
Capital Research Global Investors · 13F Holdings
Options Calculator Rankings

Capital Research Global Investors

No.22 Data as of 2026Q2
Latest AUM (Q2 2026)
$716.87B
QoQ Change Q1 2026
+$72.31B+11.2%
Holdings
426
New Buys
34
Adds
173
Reduces
215
Exits
67
Unchanged
4
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BROADCOM INCAVGO
5.96%5.57%$42.73B113.1M$35.91B116.0M-2.9M-2.50%Reduce
NVIDIA CORPORATIONNVDA
5.66%5.22%$40.56B202.7M$33.66B193.0M+9.7M+5.03%Add
MICROSOFT CORPMSFT
4.93%5.52%$35.34B94.8M$35.57B96.1M-1.3M-1.40%Reduce
AMAZON COM INCAMZN
4.01%3.83%$28.75B120.6M$24.66B118.4M+2.2M+1.83%Add
ELI LILLY & COLLY
3.49%3.51%$25.04B20.9M$22.65B24.6M-3.8M-15.26%Reduce
ALPHABET INCGOOGL
3.12%2.57%$22.35B62.5M$16.55B57.5M+5.0M+8.65%Add
META PLATFORMS INCMETA
3.11%2.74%$22.32B39.6M$17.68B30.9M+8.7M+28.18%Add
APPLE INCAAPL
2.4%2.52%$17.18B59.4M$16.25B64.0M-4.6M-7.25%Reduce
APPLIED MATLS INCAMAT
2.23%1.56%$16.02B22.2M$10.07B29.5M-7.3M-24.77%Reduce
PHILIP MORRIS INTL INCPM
2.13%2.05%$15.24B84.3M$13.20B79.8M+4.4M+5.55%Add
AAlphabet Inc Class CGOOG
2.11%1.79%$15.15B42.9M$11.56B40.3M+2.6M+6.42%Add
GE AEROSPACEGE
1.61%1.53%$11.56B30.9M$9.85B34.7M-3.8M-10.89%Reduce
STARBUCKS CORPSBUX
1.56%1.42%$11.21B109.6M$9.17B102.3M+7.3M+7.13%Add
ROYAL CARIBBEANRCL
1.52%1.21%$10.88B34.3M$7.77B28.3M+6.0M+21.24%Add
INTEL CORPINTC
1.44%0.53%$10.30B73.7M$3.41B77.3M-3.6M-4.59%Reduce
RTX CORPORATIONRTX
1.39%1.57%$9.93B52.3M$10.10B52.3M+8,869+0.02%Add
VERTEX PHARMACEUTICALS INCVRTX
1.35%1.46%$9.68B19.5M$9.43B21.1M-1.6M-7.74%Reduce
UBER TECHNOLOGIES INCUBER
1.32%1.3%$9.43B130.7M$8.37B116.3M+14.3M+12.31%Add
JPMORGAN CHASE & COJPM
1.27%1.25%$9.08B27.7M$8.06B27.4M+332,928+1.21%Add
LINDE PLCLIN
1.26%1.23%$9.05B17.4M$7.96B16.1M+1.4M+8.59%Add
CISCO SYS INCCSCO
1.1%0.77%$7.89B67.2M$4.96B63.9M+3.2M+5.04%Add
CARRIER GLOBALCARR
1.09%1.02%$7.78B106.1M$6.55B116.4M-10.3M-8.87%Reduce
ABBVIE INCABBV
1.06%1.05%$7.57B30.1M$6.80B31.3M-1.2M-3.69%Reduce
WELLS FARGO CO NEWWFC
0.88%0.9%$6.31B76.4M$5.80B72.9M+3.5M+4.80%Add
CORNING INCGLW
0.88%0.46%$6.31B24.7M$2.97B21.8M+2.9M+13.05%Add
MASTERCARD INCORPORATEDMA
0.83%1.08%$5.97B11.6M$6.94B13.9M-2.3M-16.26%Reduce
HOME DEPOT INCHD
0.83%0.76%$5.93B16.8M$4.93B15.0M+1.8M+12.12%Add
ORACLE CORPORCL
0.81%0.73%$5.82B39.7M$4.73B32.1M+7.6M+23.67%Add
PROGRESSIVE CORPPGR
0.81%0.69%$5.80B26.5M$4.48B22.6M+4.0M+17.61%Add
MERCADOLIBRE INC COMMELI
0.74%0.73%$5.33B3.1M$4.70B2.7M+420,868+15.49%Add
AMPHENOL CORPAPH
0.73%0.52%$5.20B29.5M$3.36B26.6M+2.9M+10.73%Add
DOMINION ENERGY INCD
0.7%0.47%$5.04B73.9M$3.03B49.0M+24.9M+50.80%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
0.7%0.52%$5.00B10.5M$3.37B10.0M+484,526+4.85%Add
NETFLIX INCNFLX
0.68%1.01%$4.91B68.7M$6.54B68.0M+655,265+0.96%Add
UNION PAC CORPUNP
0.65%0.64%$4.65B17.1M$4.10B16.9M+206,008+1.22%Add
CCANADIAN NAT RES LTDCNQ
0.64%1.24%$4.59B116.1M$8.02B164.4M-48.4M-29.41%Reduce
EXXON MOBIL CORPXOM
0.64%0.89%$4.56B33.3M$5.72B33.7M-359,411-1.07%Reduce
MICRON TECHNOLOGY INCMU
0.62%0.22%$4.42B3.8M$1.40B4.2M-328,786-7.91%Reduce
UNITEDHEALTH GROUP INCUNH
0.61%0.72%$4.38B10.5M$4.63B17.1M-6.6M-38.44%Reduce
BLACKROCK INC COMBLK
0.6%0.69%$4.29B4.5M$4.43B4.6M-152,206-3.30%Reduce
ALTRIA GROUP INCMO
0.59%0.26%$4.22B58.7M$1.69B25.7M+33.0M+128.40%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.58%0.35%$4.18B4.3M$2.25B5.7M-1.4M-24.57%Reduce
CCARVANA CO CL ACVNA
0.58%0.53%$4.17B63.4M$3.41B10.9M+52.6M+484.52%Add
TRANSDIGM GROUP INCTDG
0.58%0.57%$4.16B3.1M$3.64B3.1M-24,019-0.76%Reduce
MONDELEZ INTL INC CL AMDLZ
0.56%0.61%$4.03B69.7M$3.94B68.3M+1.4M+1.99%Add
MORGAN STANLEYMS
0.53%0.52%$3.78B18.1M$3.34B20.3M-2.2M-10.85%Reduce
TESLA INCTSLA
0.5%0.5%$3.57B8.5M$3.21B8.6M-125,609-1.46%Reduce
ABBOTT LABORATORIESABT
0.47%0.79%$3.35B36.9M$5.11B49.8M-12.9M-25.85%Reduce
CENTERPOINT ENERGY INC COMCNP
0.44%0.48%$3.14B71.4M$3.12B72.3M-893,811-1.24%Reduce
AIR PRODUCTS AND CHEMICALS IAPD
0.43%0.47%$3.11B10.6M$3.02B10.4M+191,647+1.84%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow