Capital Research Global Investors
CIK 0001422848 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$716.87B
2026 Q2
Positions
426
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.0%
Est. Net Flow (Q)
—
2026 Q2
AUM History
Quarterly History · 31 Quarter
| Quarter | Filed | Holdings | Total Value | Turnover % | Top 10 |
|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | 426 | $716.87B | 2.3% | AVGO, NVDA, MSFT, AMZN, LLY, GOOGL, META, AAPL, AMAT, PM |
| 2026 Q1 | 2026-05-13 | 459 | $644.56B | 4.1% | AVGO, MSFT, NVDA, AMZN, LLY, META, GOOGL, AAPL, PM, GOOG |
| 2025 Q4 | 2026-02-11 | 434 | $541.73B | 1.1% | MSFT, NVDA, AVGO, LLY, AMZN, GOOGL, AAPL, RTX, META, UBER |
| 2025 Q3 | 2025-11-13 | 433 | $532.97B | 1.5% | MSFT, NVDA, AVGO, AMZN, LLY, META, RTX, GOOGL, AAPL, UBER |
| 2025 Q2 | 2025-08-13 | 431 | $499.46B | 1.4% | MSFT, AVGO, META, NVDA, AMZN, LLY, UBER, RTX, AAPL, V7780T103 |
| 2025 Q1 | 2025-05-12 | 456 | $459.90B | 1.1% | MSFT, META, AMZN, AVGO, LLY, UNH, AAPL, NVDA, RTX, UBER |
| 2024 Q4 | 2025-02-13 | 438 | $486.38B | 4.0% | MSFT, META, AVGO, AMZN, AAPL, GOOGL, UNH, RTX, NVDA, LLY |
| 2024 Q3 | 2024-11-13 | 415 | $481.14B | 2.0% | MSFT, META, AMZN, AAPL, AVGO, UNH, GOOGL, GE, RTX, LLY |
| 2024 Q2 | 2024-08-13 | 414 | $455.74B | 2.3% | MSFT, META, AMZN, AVGO, AAPL, GOOGL, GE, RTX, NVDA, UNH |
| 2024 Q1 | 2024-05-14 | 410 | $441.98B | 1.7% | MSFT, AVGO, META, AMZN, GE, ABT, RTX, GOOGL, MA, UNH |
| 2023 Q4 | 2024-02-13 | 408 | $406.47B | 0.9% | MSFT, AVGO, AMZN, META, GE, ABT, UNH, RTX, GOOGL, AAPL |
| 2023 Q3 | 2023-11-13 | 411 | $363.16B | 1.5% | MSFT, AVGO, AMZN, GE, META, ABT, UNH, GOOGL, CNQ, RTX |
| 2023 Q2 | 2023-08-11 | 414 | $373.18B | 1.9% | MSFT, AVGO, AMZN, GE, ABT, NFLX, UNH, RTX, META, GOOGL |
| 2023 Q1 | 2023-05-15 | 425 | $350.40B | 5.2% | MSFT, AVGO, GE, AMZN, ABT, RTX, UNH, NFLX, META, MA |
| 2022 Q4 | 2023-02-14 | 436 | $330.88B | 3.1% | MSFT, AVGO, UNH, GE, ABT, RTX, AMZN, ABBV, PM, NFLX |
| 2022 Q3 | 2022-11-14 | 429 | $304.37B | 0.9% | MSFT, AMZN, UNH, AVGO, ABT, RTX, GE, AAPL, PM, GOOGL |
| 2022 Q2 | 2022-08-15 | 423 | $321.05B | 1.9% | MSFT, AMZN, UNH, AVGO, ABT, RTX, PM, GOOGL, CNQ, GOOG |
| 2022 Q1 | 2022-05-19 | 440 | $405.10B | 1.6% | MSFT, AMZN, AVGO, UNH, ABT, GOOGL, CMCSA, GOOG, CNQ, GE |
| 2021 Q4 | 2022-02-14 | 440 | $452.67B | 2.6% | MSFT, NFLX, AMZN, AVGO, ABT, META, GOOGL, UNH, GOOG, CMCSA |
| 2021 Q3 | 2021-11-15 | 441 | $428.65B | 2.6% | MSFT, NFLX, META, AMZN, AVGO, GOOGL, ABT, GOOG, CMCSA, GILD |
| 2021 Q2 | 2021-08-16 | 436 | $429.52B | 1.4% | MSFT, NFLX, META, AVGO, AMZN, ABT, GOOGL, GILD, GOOG, CMCSA |
| 2021 Q1 | 2021-05-14 | 425 | $408.71B | 2.3% | MSFT, NFLX, AVGO, AMZN, META, ABT, GOOGL, AMGN, GILD, CMCSA |
| 2020 Q4 | 2021-02-12 | 404 | $385.30B | 2.6% | MSFT, NFLX, AVGO, META, AMZN, ABT, UNH, AMGN, GILD, MA |
| 2020 Q3 | 2020-11-13 | 405 | $333.11B | 1.1% | MSFT, NFLX, META, AMZN, AVGO, ABT, AMGN, GILD, UNH, MA |
| 2020 Q2 | 2020-08-14 | 399 | $316.13B | 3.4% | MSFT, NFLX, META, AMZN, AVGO, GILD, ABT, AMGN, UNH, HD |
| 2020 Q1 | 2020-05-15 | 397 | $254.90B | 3.3% | MSFT, NFLX, META, AMZN, ABT, GILD, AVGO, AMGN, UNH, BABA |
| 2019 Q4 | 2020-02-18 | 405 | $333.48B | 2.1% | META, MSFT, NFLX, ABT, UNH, AVGO, AMGN, ABBV, AMZN, BABA |
| 2019 Q3 | 2019-11-14 | 414 | $304.85B | 4.4% | META, MSFT, ABT, NFLX, ABBV, AVGO, AMZN, AMGN, UNH, GILD |
| 2019 Q2 | 2019-08-14 | 401 | $314.99B | 2.9% | META, MSFT, NFLX, ABT, ABBV, AVGO, AMZN, GILD, AMGN, UNH |
| 2019 Q1 | 2019-05-15 | 415 | $315.45B | 2.4% | META, ABBV, MSFT, NFLX, ABT, AMZN, AVGO, AMGN, GOOG, INTC |
| 2018 Q4 | 2019-02-14 | 417 | $287.02B | — | ABBV, MSFT, META, ABT, AMZN, NFLX, AMGN, AVGO, GOOG, VZ |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| D.E. Shaw & Co | 29.2% | BTI, CI, CSX, CVS, CNQ, CAT, EXE, CVX +130 |
| Citadel Advisors (Ken Griffin) | 26.6% | BTI, CI, CSX, CVS, CAT, EXE, CVX, KO +141 |
| Bridgewater Associates (Ray Dalio) | 24.6% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +97 |
| Millennium Management | 24.1% | BTI, CI, CSX, CVS, CAT, CE, EXE, CVX +139 |
| Two Sigma Investments | 23.9% | BTI, CI, CSX, CNQ, CVNA, CAT, CE, EXE +129 |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.