- Reported value
- $35.91B
- Portfolio weight
- 5.57%
Quarterly change: increased +34.3%
Institutional 13F data
Capital Research Global Investors 13F
See 458 stock and ETF positions for Q1 2026, including 268 new or increased positions and 194 reductions or exits, with the original SEC filing. Put and call options are excluded.
INTC stock dataAVGO stock dataMSFT stock dataNVDA stock dataAMZN stock dataLLY stock dataMETA stock dataGOOGL stock dataAAPL stock dataAMAT stock dataANET stock dataARM stock dataAUR stock dataBLK stock dataCIEN stock dataCRM stock dataCSCO stock dataD stock dataJPM stock dataKKR stock dataKYMR stock dataMA stock dataMELI stock dataMSTR stock dataNFLX stock dataOLLI stock dataORCL stock dataPAR stock dataUBER stock data
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
Capital Research Global Investors 13F top holdings
Q1 2026 · 458 stock & ETF positions · Filed 2026-05-13 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $644.55B
- Top 10 concentration
- 35.3%
- Reported value
- $35.57B
- Portfolio weight
- 5.52%
Quarterly change: increased +31.1%
- Reported value
- $33.66B
- Portfolio weight
- 5.22%
Quarterly change: increased +12.5%
- Reported value
- $24.66B
- Portfolio weight
- 3.83%
Quarterly change: increased +31.5%
- Reported value
- $22.65B
- Portfolio weight
- 3.51%
Quarterly change: unchanged
- Reported value
- $17.68B
- Portfolio weight
- 2.74%
Quarterly change: increased +72.9%
- Reported value
- $16.55B
- Portfolio weight
- 2.57%
Quarterly change: increased +10.5%
- Reported value
- $16.25B
- Portfolio weight
- 2.52%
Quarterly change: increased +15.4%
#9
PMPHILIP MORRIS INTL INC
- Reported value
- $13.2B
- Portfolio weight
- 2.05%
Quarterly change: increased +46.3%
#10
GOOGALPHABET INC
- Reported value
- $11.56B
- Portfolio weight
- 1.79%
Quarterly change: increased +43.4%
#11
RTXRTX CORPORATION
- Reported value
- $10.1B
- Portfolio weight
- 1.57%
Quarterly change: decreased -31.3%
- Reported value
- $10.07B
- Portfolio weight
- 1.56%
Quarterly change: decreased -9.9%
Largest new or increased positions
- Reported value
- $35.91B
- Portfolio weight
- 5.57%
Quarterly change: increased +34.3%
- Reported value
- $35.57B
- Portfolio weight
- 5.52%
Quarterly change: increased +31.1%
- Reported value
- $33.66B
- Portfolio weight
- 5.22%
Quarterly change: increased +12.5%
- Reported value
- $24.66B
- Portfolio weight
- 3.83%
Quarterly change: increased +31.5%
- Reported value
- $17.68B
- Portfolio weight
- 2.74%
Quarterly change: increased +72.9%
- Reported value
- $16.55B
- Portfolio weight
- 2.57%
Quarterly change: increased +10.5%
- Reported value
- $16.25B
- Portfolio weight
- 2.52%
Quarterly change: increased +15.4%
#8
PMPHILIP MORRIS INTL INC
- Reported value
- $13.2B
- Portfolio weight
- 2.05%
Quarterly change: increased +46.3%
Latest 13F filing snapshot
- Reporting period
- 2026-03-31
- Filed
- 2026-05-13
- Stock & ETF positions
- 458
- New or increased
- 268
- Reduced or exited
- 194
- Unchanged
- 36
Top reported buys
Counts cover unique stock and ETF positions and exclude put and call options, so they can differ from the SEC information-table row count. Form 13F reports quarter-end holdings and does not reveal every trade date or execution price.
View original SEC filings ↗Detailed changes for published stocks
2026-03-31 · AMAT · decreased -9.9%
- Shares
- 29,455,424
- Share change
- -3,236,501
- Reported value
- $10,066,964,986
- Filed
- 2026-05-13
2026-03-31 · AMZN · increased +31.5%
- Shares
- 118,434,267
- Share change
- 28,370,186
- Reported value
- $24,663,743,959
- Filed
- 2026-05-13
2026-03-31 · ANET · decreased -3.5%
- Shares
- 14,759,167
- Share change
- -535,307
- Reported value
- $1,811,962,097
- Filed
- 2026-05-13
2026-03-31 · ARM · increased +133.7%
- Shares
- 4,218,729
- Share change
- 2,413,539
- Reported value
- $638,050,188
- Filed
- 2026-05-13
2026-03-31 · AUR · increased +15.8%
- Shares
- 82,739,454
- Share change
- 11,289,148
- Reported value
- $340,886,550
- Filed
- 2026-05-13
2026-03-31 · AVGO · increased +34.3%
- Shares
- 116,025,298
- Share change
- 29,632,671
- Reported value
- $35,905,127,498
- Filed
- 2026-05-13
2026-03-31 · BLK · increased +20.1%
- Shares
- 4,610,418
- Share change
- 771,602
- Reported value
- $4,433,885,095
- Filed
- 2026-05-13
2026-03-31 · CIEN · new position
- Shares
- 2,750,050
- Share change
- 2,750,050
- Reported value
- $1,067,534,801
- Filed
- 2026-05-13
2026-03-31 · CRM · increased +44.8%
- Shares
- 13,705,564
- Share change
- 4,240,395
- Reported value
- $2,558,286,322
- Filed
- 2026-05-13
2026-03-31 · CSCO · new position
- Shares
- 63,949,104
- Share change
- 63,949,104
- Reported value
- $4,961,797,384
- Filed
- 2026-05-13
2026-03-31 · D · decreased -18.1%
- Shares
- 48,976,047
- Share change
- -10,823,766
- Reported value
- $3,027,699,683
- Filed
- 2026-05-13
2026-03-31 · INTC · increased +190.4%
- Shares
- 77,301,863
- Share change
- 50,682,764
- Reported value
- $3,411,206,879
- Filed
- 2026-05-13
2026-03-31 · JPM · increased +25.0%
- Shares
- 27,413,395
- Share change
- 5,482,679
- Reported value
- $8,063,379,367
- Filed
- 2026-05-13
2026-03-31 · KKR · increased +199.5%
- Shares
- 16,779,099
- Share change
- 11,176,729
- Reported value
- $1,551,964,185
- Filed
- 2026-05-13
2026-03-31 · KYMR · increased +7.2%
- Shares
- 1,673,275
- Share change
- 112,384
- Reported value
- $139,367,075
- Filed
- 2026-05-13
2026-03-31 · LLY · unchanged
- Shares
- 24,632,647
- Share change
- —
- Reported value
- $22,654,650,101
- Filed
- 2026-05-13
2026-03-31 · MA · increased +28.7%
- Shares
- 13,884,582
- Share change
- 3,096,251
- Reported value
- $6,937,429,037
- Filed
- 2026-05-13
2026-03-31 · MELI · increased +22.1%
- Shares
- 2,717,172
- Share change
- 491,806
- Reported value
- $4,697,704,065
- Filed
- 2026-05-13
2026-03-31 · META · increased +72.9%
- Shares
- 30,909,975
- Share change
- 13,032,604
- Reported value
- $17,681,587,406
- Filed
- 2026-05-13
2026-03-31 · MSFT · increased +31.1%
- Shares
- 96,093,061
- Share change
- 22,795,532
- Reported value
- $35,567,494,203
- Filed
- 2026-05-13
2026-03-31 · MSTR · increased +8.7%
- Shares
- 7,615,709
- Share change
- 609,537
- Reported value
- $950,421,828
- Filed
- 2026-05-13
2026-03-31 · NFLX · increased +60.6%
- Shares
- 68,045,981
- Share change
- 25,676,130
- Reported value
- $6,542,269,570
- Filed
- 2026-05-13
2026-03-31 · NVDA · increased +12.5%
- Shares
- 193,037,700
- Share change
- 21,448,633
- Reported value
- $33,663,867,426
- Filed
- 2026-05-13
2026-03-31 · OLLI · increased +77.0%
- Shares
- 1,367,751
- Share change
- 595,010
- Reported value
- $125,887,802
- Filed
- 2026-05-13
2026-03-31 · ORCL · increased +6.6%
- Shares
- 32,139,254
- Share change
- 1,989,860
- Reported value
- $4,727,797,520
- Filed
- 2026-05-13
2026-03-31 · PAR · decreased -50.2%
- Shares
- 1,475,268
- Share change
- -1,487,118
- Reported value
- $19,665,322
- Filed
- 2026-05-13
2026-03-31 · UBER · increased +2.5%
- Shares
- 116,339,639
- Share change
- 2,837,552
- Reported value
- $8,368,023,293
- Filed
- 2026-05-13