Capital Research Global Investors
428 holdingsFiling period: 2026-06-30Current AUM: $724.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 113.13M | $42.73B | $39.00B | 5.38% | -2,898,986 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 202.74M | $40.56B | $42.77B | 5.90% | +9.70M | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 94.75M | $35.34B | $47.89B | 6.61% | -1,342,692 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 120.60M | $28.75B | $30.58B | 4.22% | +2.17M | 2026-06-30 |
| 5 | LLY | ELI LILLY & CO | 20.87M | $25.04B | $23.76B | 3.28% | -3,759,507 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 62.53M | $22.35B | $21.85B | 3.01% | +4.98M | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 39.62M | $22.32B | $26.37B | 3.64% | +8.71M | 2026-06-30 |
| 8 | AAPL | APPLE INC | 59.39M | $17.18B | $19.78B | 2.73% | -4,642,016 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 22.16M | $16.02B | $9.40B | 1.30% | -7,296,327 | 2026-06-30 |
| 10 | PM | PHILIP MORRIS INTL INC | 84.25M | $15.24B | $16.42B | 2.26% | +4.43M | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 42.89M | $15.15B | $14.83B | 2.05% | +2.59M | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 30.94M | $11.56B | $9.83B | 1.36% | -3,781,920 | 2026-06-30 |
| 13 | SBUX | STARBUCKS CORP | 109.65M | $11.21B | $10.86B | 1.50% | +7.30M | 2026-06-30 |
| 14 | — | ROYAL CARIBBEAN GROUP | 34.26M | $10.88B | $10.88B | 1.50% | +6.00M | 2026-06-30 |
| 15 | INTC | INTEL CORP | 73.75M | $10.30B | $7.17B | 0.99% | -3,551,980 | 2026-06-30 |
| 16 | RTX | RTX CORPORATION | 52.35M | $9.93B | $10.23B | 1.41% | +8.9K | 2026-06-30 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | 19.49M | $9.68B | $10.13B | 1.40% | -1,635,327 | 2026-06-30 |
| 18 | UBER | UBER TECHNOLOGIES INC | 130.66M | $9.43B | $9.49B | 1.31% | +14.32M | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 27.75M | $9.08B | $9.71B | 1.34% | +332.9K | 2026-06-30 |
| 20 | — | LINDE PLC | 17.43M | $9.05B | $9.05B | 1.25% | +1.38M | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 67.17M | $7.89B | $7.39B | 1.02% | +3.23M | 2026-06-30 |
| 22 | CARR | CARRIER GLOBAL CORPORATION | 106.07M | $7.78B | $6.07B | 0.84% | -10,327,315 | 2026-06-30 |
| 23 | ABBV | ABBVIE INC | 30.10M | $7.57B | $7.88B | 1.09% | -1,153,235 | 2026-06-30 |
| 24 | WFC | WELLS FARGO & CO | 76.40M | $6.31B | $6.78B | 0.93% | +3.50M | 2026-06-30 |
| 25 | GLW | CORNING INC | 24.70M | $6.31B | $3.55B | 0.49% | +2.85M | 2026-06-30 |
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