Capital Research Global Investors.
The book · Q2 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 113.13M | $42.7B | 6.0% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 202.74M | $40.6B | 5.7% | +5% |
| 3 | MSFT | MICROSOFT CORP | 94.75M | $35.3B | 4.9% | −1% |
| 4 | AMZN | AMAZON COM INC | 120.60M | $28.7B | 4.0% | +2% |
| 5 | LLY | ELI LILLY & CO | 20.87M | $25.0B | 3.5% | −15% |
| 6 | GOOGL | ALPHABET INC | 62.53M | $22.3B | 3.1% | +9% |
| 7 | META | META PLATFORMS INC | 39.62M | $22.3B | 3.1% | +28% |
| 8 | AAPL | APPLE INC | 59.39M | $17.2B | 2.4% | −7% |
| 9 | AMAT | APPLIED MATLS INC | 22.16M | $16.0B | 2.2% | −25% |
| 10 | PM | PHILIP MORRIS INTL INC | 84.25M | $15.2B | 2.1% | +6% |
Where the money is
AC read
Capital Research Global Investors' latest 13F filing presents an interesting tension between its stated identity as a long-term, fundamentals-driven compounder investor and the activity metrics visible in the data. The filing reflects 433 positions with a Herfindahl-Hirschman Index of 0.021, indicating a highly diversified book despite meaningful concentration at the top: the ten largest holdings account for 38.9% of reported value, anchored by repeated large-scale exposure to Microsoft, Broadcom, and Nvidia across what appear to be multiple share classes or sub-portfolios within the complex. This pattern is consistent with Capital Research's known structure of running several internally managed sleeves under one umbrella, which can produce overlapping large positions in the same issuer when aggregated at the 13F filer level.
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