Capital Research Global Investors

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
426
Total value ($000)
$716,871,734
Net value change ($000)
+72,311,519 (11.2%)
New positions
34
Sold out positions
68
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 6,900,852 20.5%
INTC 6,886,077 201.9%
AVGO 6,826,401 19.0%
AMAT 5,953,304 59.1%
GOOGL 5,797,458 35.0%
META 4,635,779 26.2%
AMZN 4,081,654 16.5%
GOOGL 3,596,162 31.1%
GLW 3,338,230 112.4%
RCL 3,103,359 39.9%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -3,428,818 -42.7%
MDT -2,595,491 -71.4%
HAL -1,902,931 -86.6%
ABT -1,761,118 -34.5%
NFLX -1,636,749 -25.0%
NEE -1,547,862 -46.7%
GEHC -1,477,270 -98.3%
SYK -1,335,019 -72.4%
HON -1,334,748 -100.0%
GILD -1,330,579 -35.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type