Institutional manager

Capital Research Global Investors

Holds positions in 229 of the S&P 500, worth $580.5bn as reported for the quarter ended 31-mar-2026.

Positions held229of 488 index companies covered

Reported value$580.5bnS&P 500 positions only

Top ten weight41%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 229 held. The rest are smaller than every one of these.

BroadcomAVGO116.0m$35.9bnInformation Technology MicrosoftMSFT96.1m$35.6bnInformation Technology NvidiaNVDA193.0m$33.7bnInformation Technology Alphabet Inc. (Class A)GOOGL97.9m$28.1bnCommunication Services AmazonAMZN118.4m$24.7bnConsumer Discretionary Lilly (Eli)LLY24.6m$22.7bnHealth Care Meta PlatformsMETA30.9m$17.7bnCommunication Services Apple Inc.AAPL64.0m$16.3bnInformation Technology Philip Morris InternationalPM79.8m$13.2bnConsumer Staples RTX CorporationRTX52.3m$10.1bnIndustrials Applied MaterialsAMAT29.5m$10.1bnInformation Technology GE AerospaceGE34.7m$9.85bnIndustrials Vertex PharmaceuticalsVRTX21.1m$9.43bnHealth Care StarbucksSBUX102.3m$9.17bnConsumer Discretionary UberUBER116.3m$8.37bnIndustrials JPMorgan ChaseJPM27.4m$8.06bnFinancials Linde plcLIN16.1m$7.96bnMaterials Royal Caribbean GroupRCL28.3m$7.77bnConsumer Discretionary MastercardMA13.9m$6.94bnFinancials AbbVieABBV31.3m$6.80bnHealth Care Carrier GlobalCARR116.4m$6.55bnIndustrials NetflixNFLX68.0m$6.54bnCommunication Services Wells FargoWFC72.9m$5.80bnFinancials ExxonMobilXOM33.7m$5.72bnEnergy Abbott LaboratoriesABT49.8m$5.11bnHealth Care CiscoCSCO63.9m$4.96bnInformation Technology Home Depot (The)HD15.0m$4.93bnConsumer Discretionary Oracle CorporationORCL32.1m$4.73bnInformation Technology UnitedHealth GroupUNH17.1m$4.63bnHealth Care Progressive CorporationPGR22.6m$4.48bnFinancials BlackRockBLK4.6m$4.43bnFinancials Union Pacific CorporationUNP16.9m$4.10bnIndustrials Mondelez InternationalMDLZ68.3m$3.94bnConsumer Staples Gilead SciencesGILD27.1m$3.78bnHealth Care EOG ResourcesEOG26.1m$3.77bnEnergy TransDigm GroupTDG3.1m$3.64bnIndustrials MedtronicMDT41.9m$3.63bnHealth Care IntelINTC77.3m$3.41bnInformation Technology CarvanaCVNA10.9m$3.41bnConsumer Discretionary Taiwan Semiconductor ManufacturingTSM10.0m$3.37bn AmphenolAPH26.6m$3.36bnInformation Technology Morgan StanleyMS20.3m$3.34bnFinancials NextEra EnergyNEE35.7m$3.31bnUtilities Tesla, Inc.TSLA8.6m$3.21bnConsumer Discretionary CenterPoint EnergyCNP72.3m$3.12bnUtilities Dominion EnergyD49.0m$3.03bnUtilities Air ProductsAPD10.4m$3.02bnMaterials Corning Inc.GLW21.8m$2.97bnInformation Technology Apollo Global ManagementAPO26.2m$2.92bnFinancials International PaperIP78.5m$2.80bnMaterials ComcastCMCSA89.6m$2.57bnCommunication Services SalesforceCRM13.7m$2.56bnInformation Technology AmgenAMGN7.0m$2.45bnHealth Care Freeport-McMoRanFCX40.8m$2.40bnMaterials Ingersoll RandIR29.5m$2.36bnIndustrials Caterpillar Inc.CAT3.2m$2.27bnIndustrials Seagate TechnologySTX5.7m$2.25bnInformation Technology Coca-Cola Company (The)KO29.5m$2.24bnConsumer Staples PrologisPLD16.9m$2.24bnReal Estate HalliburtonHAL56.3m$2.20bnEnergy

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.