Capital Research Global Investors
428 holdingsFiling period: 2026-06-30Current AUM: $722.20Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 113.13M | $42.73B | $39.73B | 5.50% | -2,898,986 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 202.74M | $40.56B | $46.30B | 6.41% | +9.70M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 94.75M | $35.34B | $48.60B | 6.73% | -1,342,692 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 120.60M | $28.75B | $30.05B | 4.16% | +2.17M | 2026-06-30 |
| 5 | LLY | Eli Lilly & Co | 20.87M | $25.04B | $24.15B | 3.34% | -3,759,507 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 62.53M | $22.35B | $21.51B | 2.98% | +4.98M | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 39.62M | $22.32B | $28.73B | 3.98% | +8.71M | 2026-06-30 |
| 8 | AAPL | Apple Inc | 59.39M | $17.18B | $19.78B | 2.74% | -4,642,016 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 22.16M | $16.02B | $11.33B | 1.57% | -7,296,327 | 2026-06-30 |
| 10 | PM | Philip Morris Intl Inc | 84.25M | $15.24B | $16.08B | 2.23% | +4.43M | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 42.89M | $15.15B | $14.61B | 2.02% | +2.59M | 2026-06-30 |
| 12 | GE | GE Aerospace | 30.94M | $11.56B | $9.66B | 1.34% | -3,781,920 | 2026-06-30 |
| 13 | SBUX | Starbucks Corp | 109.65M | $11.21B | $10.30B | 1.43% | +7.30M | 2026-06-30 |
| 14 | — | Royal Caribbean Group | 34.26M | $10.88B | $10.88B | 1.51% | +6.00M | 2026-06-30 |
| 15 | INTC | Intel Corp | 73.75M | $10.30B | $8.87B | 1.23% | -3,551,980 | 2026-06-30 |
| 16 | RTX | Rtx Corporation | 52.35M | $9.93B | $9.72B | 1.35% | +8.9K | 2026-06-30 |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 19.49M | $9.68B | $10.19B | 1.41% | -1,635,327 | 2026-06-30 |
| 18 | UBER | Uber Technologies Inc | 130.66M | $9.43B | $8.95B | 1.24% | +14.32M | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 27.75M | $9.08B | $9.18B | 1.27% | +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 | $7.23B | 1.00% | +3.23M | 2026-06-30 |
| 22 | CARR | Carrier Global Corporation | 106.07M | $7.78B | $5.82B | 0.81% | -10,327,315 | 2026-06-30 |
| 23 | ABBV | Abbvie Inc | 30.10M | $7.57B | $7.87B | 1.09% | -1,153,235 | 2026-06-30 |
| 24 | WFC | Wells Fargo & Co | 76.40M | $6.31B | $6.12B | 0.85% | +3.50M | 2026-06-30 |
| 25 | GLW | Corning Inc | 24.70M | $6.31B | $3.80B | 0.53% | +2.85M | 2026-06-30 |
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