Capital Research Global Investors

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
424
Total value ($000)
$704,405,898
Net value change ($000)
-12,465,836 (-1.7%)
New positions
45
Sold out positions
47
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 13,215,235 37.4%
META 8,872,167 39.8%
NVDA 7,916,574 19.5%
XOM 5,083,345 NEW
ORCL 3,451,805 59.3%
INTC 2,433,196 23.6%
ANET 2,069,134 92.5%
DHR 1,483,471 72.0%
ORCL 1,308,662 155.1%
STX 1,137,408 27.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -7,943,457 -49.6%
RCL -6,318,428 -58.1%
LLY -5,367,389 -21.4%
XOM -4,558,514 -100.0%
AVGO -4,553,514 -10.7%
GE -2,433,054 -21.0%
TDG -2,407,685 -57.9%
CARR -2,035,596 -26.2%
GOOG -1,874,706 -12.4%
SBUX -1,835,026 -16.4%
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