Capital Research Global Investors

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CIK 1422848

13F portfolio (2026-Q1)

$644.6B

Positions

458

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

458

Top 5

23.7%

Top 10

35.3%

Effective N

54.2

HHI

0.018

This quarter

67 new · 0 exit →

By sector

Information Technology29.7%

Industrials12.6%

Health Care10.7%

Financials10.4%

Communication Services9.3%

Consumer Discretionary8.8%

Materials4.8%

Energy4.2%

Other9.5%

By market cap

Mega (>$200B)55.5%

Large ($10–200B)38.0%

Unknown4.5%

Mid ($2–10B)1.9%

Small ($300M–2B)0.1%

By region

North America98.5%

Asia-Pacific0.6%

Other0.4%

Latin America0.3%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	14.94%	22
Pharmaceuticals & Biotechnology	9.15%	31
Software & IT Services	7.78%	13
Software	7.20%	19
Specialty Retail	5.74%	18
Commercial Services & Supplies	5.09%	26
Technology Hardware & Equipment	5.06%	12
Oil, Gas & Consumable Fuels	4.16%	18
Utilities	3.84%	22
Banks	3.82%	33
Aerospace & Defense	2.97%	9
Capital Markets	2.66%	20
Chemicals	2.64%	19
Tobacco	2.59%	3
Machinery	2.51%	18
Insurance	2.41%	17
Hotels, Restaurants & Leisure	1.97%	8
Media & Entertainment	1.70%	6
Electrical Equipment & Components	1.59%	5
Marine	1.48%	3
Health Care Equipment & Supplies	1.48%	12
Metals & Mining	1.45%	14
Equity Real Estate Investment Trusts (REITs)	1.21%	12
Road & Rail	0.79%	4
Paper & Forest Products	0.72%	6
Food Products	0.69%	3
Automobiles & Components	0.64%	7
Beverages	0.59%	5
Construction & Engineering	0.55%	6
Unclassified	0.50%	23
Diversified Telecommunication Services	0.45%	5
Distributors	0.42%	9
Transportation Infrastructure	0.38%	2
Communications Equipment	0.28%	4
Food & Staples Retailing	0.23%	2
Professional Services	0.13%	5
Health Care Providers & Services	0.08%	4
Real Estate Management & Development	0.03%	2
Construction Materials	0.03%	2
Airlines	0.03%	4
Life Sciences Tools & Services	0.02%	3
Entertainment	0.01%	1
Diversified Consumer Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	5.57%
2	MSFT	MICROSOFT CORP	Information Technology	5.52%
3	NVDA	NVIDIA CORP	Information Technology	5.22%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.83%
5	LLY	ELI LILLY & Co	Health Care	3.51%
6	META	Meta Platforms, Inc.	Communication Services	2.74%
7	GOOGL	Alphabet Inc.	Communication Services	2.57%
8	AAPL	Apple Inc.	Information Technology	2.52%
9	PM	Philip Morris International Inc.	Consumer Staples	2.05%
10	GOOG	Alphabet Inc.	Communication Services	1.79%

438/458 names classified · sector 99.7% of weight · industry 99.5% · mkt cap 95.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, AAPL, GE, NVDA · other

Health CareAMGN, ABBV, GILD, ABT, LLY · other

IndustrialsRTX, CSX, BABA, RCL, UBER · other

Communication ServicesNFLX, META, GOOGL, VZ, GOOG · other

FinancialsUNH, MA, JPM, AIG, WFC · other

Consumer DiscretionaryAMZN, HD, GM, SBUX, LOW · other

Consumer StaplesPM, MO, KO, PEP, KR · other

EnergyEOG, CNQ, XOM, HAL, SLB · other

UtilitiesD, EXC, TRP, PCG, AEP · other

MaterialsLIN, FCX, NKE, VALE, APD · other

Real EstateCCI, VICI, DLR, SPG, VTR · other

UnclassifiedGOOGLE INC, ALEXION PHARMACEUTICALS INC, PRECISION CASTPARTS CORP, DOW CHEM CO, Alphabet CL C · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (331 classified)Capital Research Global Investors centroid (Large Core)

Information TechnologyIndustrialsHealth CareFinancialsCommunication ServicesConsumer DiscretionaryMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for Capital Research Global Investors: centroid Large Core. Heaviest cells: Large Growth 45.8%, Large Core 20.3%, Large Value 12.1%.

Classified: 93.4% of book weight (331/454 names) · unclassified 6.6%: CNQ, TSM, TRP, CVE, NU, BTI, VIK, KKR, , MDLN +113 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 458 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	116,025,298	$35.9B	5.6%	ADD 34%
2	MSFTMICROSOFT CORP	96,093,061	$35.6B	5.5%	ADD 31%
3	NVDANVIDIA CORPORATION	193,037,700	$33.7B	5.2%	ADD 13%
4	AMZNAMAZON COM INC	118,434,267	$24.7B	3.8%	ADD 32%
5	LLYELI LILLY & CO	24,632,647	$22.7B	3.5%	HOLD
6	METAMETA PLATFORMS INC	30,909,975	$17.7B	2.7%	ADD 73%
7	GOOGLALPHABET INC	57,546,747	$16.5B	2.6%	ADD 11%
8	AAPLAPPLE INC	64,035,728	$16.3B	2.5%	ADD 15%
9	PMPHILIP MORRIS INTL INC	79,823,025	$13.2B	2.0%	ADD 46%
10	GOOGALPHABET INC	40,305,350	$11.6B	1.8%	ADD 43%
11	RTXRTX CORPORATION	52,337,386	$10.1B	1.6%	TRIM −31%
12	AMATAPPLIED MATLS INC	29,455,424	$10.1B	1.6%	TRIM −10%
13	GEGE AEROSPACE	34,724,628	$9.9B	1.5%	ADD 40%
14	VRTXVERTEX PHARMACEUTICALS INC	21,125,964	$9.4B	1.5%	ADD 22%
15	SBUXSTARBUCKS CORP	102,348,519	$9.2B	1.4%	ADD 25%
16	UBERUBER TECHNOLOGIES INC	116,339,639	$8.4B	1.3%	ADD 3%
17	JPMJPMORGAN CHASE & CO	27,413,395	$8.1B	1.3%	ADD 25%
18	CNQCANADIAN NAT RES LTD	164,432,659	$8.0B	1.2%	ADD 12%
19	LINLINDE PLC	16,051,934	$8.0B	1.2%	ADD 58%
20	RCLROYAL CARIBBEAN GROUP	28,255,701	$7.8B	1.2%	ADD 40%
21	MAMASTERCARD INCORPORATED	13,884,582	$6.9B	1.1%	ADD 29%
22	ABBVABBVIE INC	31,254,786	$6.8B	1.1%	ADD 23%
23	CARRCARRIER GLOBAL CORPORATION	116,392,662	$6.6B	1.0%	ADD 56%
24	NFLXNETFLIX INC	68,045,981	$6.5B	1.0%	ADD 61%
25	WFCWELLS FARGO CO NEW	72,893,582	$5.8B	0.9%	ADD 95%
26	XOMEXXON MOBIL CORP	33,701,474	$5.7B	0.9%	HOLD
27	ABTABBOTT LABS	49,775,362	$5.1B	0.8%	ADD 27%
28	CSCOCISCO SYS INC	63,949,104	$5.0B	0.8%	NEW
29	HDHOME DEPOT INC	14,986,308	$4.9B	0.8%	ADD 47%
30	ORCLORACLE CORP	32,139,254	$4.7B	0.7%	ADD 7%
31	MELIMERCADOLIBRE INC	2,717,172	$4.7B	0.7%	ADD 22%
32	UNHUNITEDHEALTH GROUP INC	17,112,218	$4.6B	0.7%	ADD 173%
33	PGRPROGRESSIVE CORP	22,574,142	$4.5B	0.7%	ADD 103%
34	BLKBLACKROCK INC	4,610,418	$4.4B	0.7%	ADD 20%
35	UNPUNION PAC CORP	16,906,409	$4.1B	0.6%	ADD 54%
36	MDLZMONDELEZ INTL INC	68,304,166	$3.9B	0.6%	ADD 131%
37	GILDGILEAD SCIENCES INC	27,127,533	$3.8B	0.6%	ADD 7%
38	EOGEOG RES INC	26,056,870	$3.8B	0.6%	ADD 7%
39	TDGTRANSDIGM GROUP INC	3,143,509	$3.6B	0.6%	ADD 27%
40	MDTMEDTRONIC PLC	41,926,590	$3.6B	0.6%	ADD 21%
41	INTCINTEL CORP	77,301,863	$3.4B	0.5%	ADD 190%
42	CVNACARVANA CO	10,850,505	$3.4B	0.5%	ADD 90%
43	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,989,672	$3.4B	0.5%	ADD 211%
44	APHAMPHENOL CORP	26,630,629	$3.4B	0.5%	ADD 62%
45	MSMORGAN STANLEY	20,270,720	$3.3B	0.5%	ADD 31%
46	NEENEXTERA ENERGY INC	35,659,943	$3.3B	0.5%	ADD 21%
47	TSLATESLA INC	8,624,813	$3.2B	0.5%	ADD 5%
48	ALNYALNYLAM PHARMACEUTICALS INC	9,471,181	$3.1B	0.5%	ADD 40%
49	CNPCENTERPOINT ENERGY INC	72,275,884	$3.1B	0.5%	ADD 245%
50	DDOMINION ENERGY INC	48,976,047	$3.0B	0.5%	TRIM −18%
51	APDAIR PRODS & CHEMS INC	10,410,510	$3.0B	0.5%	TRIM −13%
52	GLWCORNING INC	21,847,495	$3.0B	0.5%	ADD 29%
53	APOAPOLLO GLOBAL MGMT INC	26,182,472	$2.9B	0.5%	ADD 138%
54	TRPTC ENERGY CORP	44,847,288	$2.8B	0.4%	ADD 39%
55	IPINTERNATIONAL PAPER CO	78,495,599	$2.8B	0.4%	ADD 44%
56	CVECENOVUS ENERGY INC	105,245,545	$2.8B	0.4%	TRIM −15%
57	CMCSACOMCAST CORP NEW	89,574,393	$2.6B	0.4%	ADD 61%
58	CRMSALESFORCE INC	13,705,564	$2.6B	0.4%	ADD 45%
59	AMGNAMGEN INC	6,955,345	$2.4B	0.4%	ADD 50%
60	FCXFREEPORT MCMORAN INC	40,841,930	$2.4B	0.4%	ADD 16%
61	IRINGERSOLL RAND INC	29,469,775	$2.4B	0.4%	ADD 51%
62	CATCATERPILLAR INC	3,200,849	$2.3B	0.4%	ADD 12%
63	STXSEAGATE TECHNOLOGY HLDNGS PL	5,736,070	$2.2B	0.3%	ADD 27%
64	KOCOCA COLA CO	29,476,904	$2.2B	0.3%	ADD 85%
65	PLDPROLOGIS INC.	16,940,418	$2.2B	0.3%	ADD 5%
66	HALHALLIBURTON CO	56,339,126	$2.2B	0.3%	TRIM −49%
67	TMOTHERMO FISHER SCIENTIFIC INC	4,414,621	$2.2B	0.3%	ADD 51%
68	XELXCEL ENERGY INC	27,258,524	$2.2B	0.3%	ADD 672%
69	MCDMCDONALDS CORP	6,894,237	$2.1B	0.3%	ADD 11%
70	JNJJOHNSON & JOHNSON	8,739,988	$2.1B	0.3%	ADD 205%
71	DTEDTE ENERGY CO	14,211,225	$2.1B	0.3%	ADD 14%
72	CBCHUBB LIMITED	6,297,525	$2.1B	0.3%	ADD 11%
73	WMWASTE MGMT INC DEL	8,732,043	$2.0B	0.3%	ADD 285%
74	URIUNITED RENTALS INC	2,725,460	$2.0B	0.3%	ADD 27%
75	MRSHMARSH & MCLENNAN COS INC	11,301,188	$2.0B	0.3%	ADD 41%
76	XPOXPO INC	9,588,191	$1.9B	0.3%	TRIM −14%
77	NUNU HLDGS LTD	128,461,467	$1.8B	0.3%	TRIM −22%
78	SYKSTRYKER CORPORATION	5,612,389	$1.8B	0.3%	TRIM −6%
79	VVISA INC	6,022,082	$1.8B	0.3%	ADD 40%
80	PNCPNC FINL SVCS GROUP INC	8,738,645	$1.8B	0.3%	ADD 232%
81	ANETARISTA NETWORKS INC	14,759,167	$1.8B	0.3%	TRIM −4%
82	BTIBRITISH AMERN TOB PLC	30,962,901	$1.8B	0.3%	ADD 39%
83	TAT&T INC	61,572,383	$1.8B	0.3%	HOLD
84	ADPAUTOMATIC DATA PROCESSING IN	8,556,120	$1.7B	0.3%	HOLD
85	TXNTEXAS INSTRS INC	8,911,443	$1.7B	0.3%	TRIM −25%
86	BXBLACKSTONE INC	14,740,886	$1.7B	0.3%	ADD 131%
87	MOALTRIA GROUP INC	25,679,912	$1.7B	0.3%	ADD 111%
88	DHRDANAHER CORP DEL	8,897,773	$1.7B	0.3%	ADD 1446%
89	VIKVIKING HOLDINGS LTD	22,686,111	$1.7B	0.3%	TRIM −7%
90	PNWPINNACLE WEST CAP CORP	16,436,894	$1.7B	0.3%	ADD 22%
91	SWSMURFIT WESTROCK PLC	38,971,751	$1.6B	0.2%	ADD 8%
92	KKRKKR & CO INC	16,779,099	$1.6B	0.2%	ADD 200%
93	GEHCGE HEALTHCARE TECHNOLOGIES I	21,108,753	$1.5B	0.2%	TRIM −17%
94	BLDTOPBUILD COR	4,095,185	$1.4B	0.2%	ADD 14%
95	CVSCVS HEALTH CORP	20,012,332	$1.4B	0.2%	ADD 66%
96	KLACKLA CORP	976,438	$1.4B	0.2%	ADD 409%
97	MUMICRON TECHNOLOGY INC	4,156,259	$1.4B	0.2%	TRIM −45%
98	SHOPSHOPIFY INC	11,641,932	$1.4B	0.2%	ADD 507%
99	GDGENERAL DYNAMICS CORP	3,926,070	$1.3B	0.2%	TRIM −31%
100	BKRBAKER HUGHES COMPANY	21,963,612	$1.3B	0.2%	TRIM −15%
101	CEGCONSTELLATION ENERGY CORP	4,787,994	$1.3B	0.2%	ADD 155%
102	HONHONEYWELL INTL INC	5,905,232	$1.3B	0.2%	ADD 44%
103	ENTGENTEGRIS INC	11,370,375	$1.3B	0.2%	ADD 90%
104	WELLWELLTOWER INC	6,534,932	$1.3B	0.2%	ADD 2033%
105	ITWILLINOIS TOOL WKS INC	4,758,291	$1.2B	0.2%	ADD 3%
106	PGPROCTER AND GAMBLE CO	8,433,333	$1.2B	0.2%	TRIM −7%
107	FICOFAIR ISAAC CORP	1,119,457	$1.2B	0.2%	ADD 266%
108	SHWSHERWIN WILLIAMS CO	3,613,050	$1.2B	0.2%	ADD 10%
109	CHTRCHARTER COMMUNICATIONS INC	5,293,545	$1.1B	0.2%	ADD 10%
110	ACNACCENTURE PLC IRELAND	5,733,165	$1.1B	0.2%	ADD 9%
111	AFRMAFFIRM HLDGS INC	24,592,033	$1.1B	0.2%	ADD 6%
112	NVRNVR INC	162,965	$1.1B	0.2%	ADD 22%
113	CIENCIENA CORP	2,750,050	$1.1B	0.2%	NEW
114	APPAPPLOVIN CORP	2,638,869	$1.1B	0.2%	ADD 118%
115	MDLNMEDLINE INC	23,161,670	$1.0B	0.2%	ADD 57%
116	CMECME GROUP INC	3,334,426	$985M	0.2%	ADD 214%
117	GFLGFL ENVIRONMENTAL INC	23,151,980	$966M	0.1%	ADD 6%
118	AXPAMERICAN EXPRESS CO	3,170,551	$959M	0.1%	TRIM −29%
119	MSTRSTRATEGY INC	7,615,709	$950M	0.1%	ADD 9%
120	TJXTJX COS INC NEW	5,897,150	$941M	0.1%	ADD 100%
121	BRK.BBERKSHIRE HATHAWAY INC DEL	1,928,765	$924M	0.1%	TRIM −5%
122	SWKSTANLEY BLACK & DECKER INC	12,975,998	$922M	0.1%	HOLD
123	AZNASTRAZENECA PLC	4,611,176	$902M	0.1%	NEW
124	ATIALLEGHENY TECHNOLOGIES INC	6,160,107	$896M	0.1%	ADD 71%
125	WDCWESTERN DIGITAL CORP	3,309,625	$895M	0.1%	NEW
126	FISFIDELITY NATL INFORMATION SV	18,901,807	$887M	0.1%	TRIM −33%
127	LMTLOCKHEED MARTIN CORP	1,464,995	$885M	0.1%	ADD 330%
128	UDRUDR INC	25,626,709	$866M	0.1%	ADD 80%
129	PEGPUBLIC SVC ENTERPRISE GROUP	10,570,550	$856M	0.1%	ADD 39%
130	NOCNORTHROP GRUMMAN CORP	1,217,189	$830M	0.1%	ADD 80031%
131	LYBLYONDELLBASELL INDUSTRIES N	10,205,644	$822M	0.1%	ADD 11%
132	EXREXTRA SPACE STORAGE INC	6,254,188	$820M	0.1%	ADD 11781%
133	SNPSSYNOPSYS INC	2,062,878	$818M	0.1%	ADD 9%
134	ECLECOLAB INC	3,072,430	$817M	0.1%	ADD 131%
135	COPCONOCOPHILLIPS	6,152,982	$812M	0.1%	ADD 435%
136	BABOEING CO	4,069,127	$810M	0.1%	TRIM −7%
137	CSXCSX CORP	19,669,920	$807M	0.1%	ADD 366%
138	TTTRANE TECHNOLOGIES PLC	1,864,801	$777M	0.1%	ADD 449%
139	PEPPEPSICO INC	4,945,285	$768M	0.1%	TRIM −9%
140	DASHDOORDASH INC	5,104,569	$766M	0.1%	ADD 83%
141	EXEEXPAND ENERGY CORPORATION	6,798,764	$746M	0.1%	TRIM −68%
142	ATOATMOS ENERGY CORP	4,010,550	$741M	0.1%	NEW
143	ITUBITAU UNIBANCO HLDG S A	84,609,325	$709M	0.1%	ADD 179%
144	AMTAMERICAN TOWER CORP	4,103,353	$708M	0.1%	ADD 5%
145	FTAIFTAI AVIATION LTD	2,871,287	$703M	0.1%	NEW
146	WSOWATSCO INC	1,898,603	$691M	0.1%	NEW
147	STLDSTEEL DYNAMICS INC	3,630,842	$654M	0.1%	HOLD
148	AJGGALLAGHER ARTHUR J & CO	2,980,131	$645M	0.1%	ADD 92%
149	DHID R HORTON INC	4,657,746	$639M	0.1%	HOLD
150	ARMARM HOLDINGS PLC	4,218,729	$638M	0.1%	ADD 134%
151	SYYSYSCO CORP	8,876,299	$633M	0.1%	TRIM −51%
152	CORCENCORA INC	1,959,650	$616M	0.1%	TRIM −29%
153	USBUS BANCORP	11,821,222	$615M	0.1%	ADD 113%
154	FANGDIAMONDBACK ENERGY INC	3,068,332	$607M	0.1%	TRIM −29%
155	COSTCOSTCO WHSL CORP NEW	607,220	$605M	0.1%	ADD 5%
156	HWMHOWMET AEROSPACE INC	2,600,459	$599M	0.1%	ADD 82%
157	DUKDUKE ENERGY CORP NEW	4,485,760	$587M	0.1%	TRIM −11%
158	VZVERIZON COMMUNICATIONS INC	11,662,731	$585M	0.1%	TRIM −2%
159	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,510,905	$583M	0.1%	ADD 50%
160	EQIXEQUINIX INC	584,793	$573M	0.1%	HOLD
161	OKEONEOK INC NEW	6,264,969	$567M	0.1%	NEW
162	ETRENTERGY CORP NEW	5,040,792	$566M	0.1%	TRIM −8%
163	BKNGBOOKING HOLDINGS INC	134,157	$565M	0.1%	TRIM −22%
164	LRCXLAM RESEARCH CORP	2,604,483	$556M	0.1%	HOLD
165	AIGAMERICAN INTL GROUP INC	7,293,854	$549M	0.1%	TRIM −72%
166	CVXCHEVRON CORP NEW	2,602,161	$538M	0.1%	TRIM −11%
167	OWLBLUE OWL CAPITAL INC	58,075,965	$530M	0.1%	ADD 1251%
168	SRESEMPRA	5,286,599	$514M	0.1%	ADD 561%
169	OMCOMNICOM GROUP INC	6,695,199	$504M	0.1%	ADD 43%
170	CAVACAVA GROUP INC	6,137,481	$496M	0.1%	TRIM −27%
171	HSYHERSHEY CO	2,382,693	$495M	0.1%	ADD 48%
172	VICIVICI PPTYS INC	17,966,558	$491M	0.1%	TRIM −33%
173	ORACLE CORP	10,883,778	$490M	0.1%	NEW
174	FERGFERGUSON ENTERPRISES INC	2,094,879	$489M	0.1%	ADD 21%
175	TSCOTRACTOR SUPPLY CO	10,634,640	$482M	0.1%	NEW
176	TFCTRUIST FINL CORP	10,174,835	$467M	0.1%	NEW
177	MNSTMONSTER BEVERAGE CORP NEW	6,252,930	$453M	0.1%	ADD 23%
178	ISRGINTUITIVE SURGICAL INC	966,639	$446M	0.1%	TRIM −17%
179	BSXBOSTON SCIENTIFIC CORP	7,080,887	$444M	0.1%	HOLD
180	IDXXIDEXX LABS INC	781,345	$439M	0.1%	ADD 29%
181	MRVLMARVELL TECHNOLOGY INC	4,398,476	$436M	0.1%	TRIM −3%
182	CRWDCROWDSTRIKE HLDGS INC	1,069,764	$418M	0.1%	ADD 47%
183	LSCCLATTICE SEMICONDUCTOR CORP	4,336,947	$402M	0.1%	HOLD
184	FNVFRANCO NEV CORP	1,621,232	$401M	0.1%	ADD 27%
185	FLUTFLUTTER ENTMT PLC	3,895,361	$397M	0.1%	TRIM −28%
186	ALGMALLEGRO MICROSYSTEMS INC	12,435,558	$392M	0.1%	TRIM −5%
187	TMUST-MOBILE US INC	1,814,581	$381M	0.1%	NEW
188	DOWDOW HLDGS INC	9,146,090	$381M	0.1%	TRIM −18%
189	NKENIKE INC	7,078,817	$374M	0.1%	ADD 172%
190	LITELUMENTUM HLDGS INC	531,393	$373M	0.1%	TRIM −48%
191	MODMODINE MFG CO	1,709,628	$370M	0.1%	ADD 16%
192	EMNEASTMAN CHEM CO	4,844,307	$370M	0.1%	ADD 26%
193	EGOELDORADO GOLD CORP NEW	10,382,033	$357M	0.1%	NEW
194	VISTVISTA ENERGY S.A.B. DE C.V.	4,706,897	$355M	0.1%	ADD 41%
195	TAKTAKEDA PHARMACEUTICAL CO LTD	19,104,219	$354M	0.1%	ADD 42%
196	CITHE CIGNA GROUP	1,321,396	$352M	0.1%	TRIM −32%
197	AMDADVANCED MICRO DEVICES INC	1,730,633	$352M	0.1%	HOLD
198	PODDINSULET CORP	1,669,556	$350M	0.1%	TRIM −62%
199	NBISNEBIUS GROUP N.V.	3,359,169	$348M	0.1%	ADD 21%
200	SOBOSOUTH BOW CORP	10,278,370	$342M	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

89.7M

89.5M

91.5M

87.7M

86.4M

116.0M

$35.9B

MSFTMICROSOFT CORP

75.2M

74.9M

71.8M

72.7M

73.3M

96.1M

$35.6B

NVDANVIDIA CORPORATION

63.9M

96.3M

142.5M

165.4M

171.6M

193.0M

$33.7B

AMZNAMAZON COM INC

88.8M

85.9M

84.7M

94.3M

90.0M

118.4M

$24.7B

LLYELI LILLY & CO

10.8M

15.7M

20.8M

25.1M

24.6M

$22.7B

METAMETA PLATFORMS INC

36.9M

34.3M

32.5M

23.7M

17.9M

30.9M

$17.7B

GOOGLALPHABET INC

72.0M

53.9M

43.9M

50.7M

52.1M

57.5M

$16.5B

AAPLAPPLE INC

72.2M

48.4M

41.7M

45.6M

55.5M

64.0M

$16.3B

PMPHILIP MORRIS INTL INC

50.8M

44.9M

40.6M

43.5M

54.6M

79.8M

$13.2B

GOOGALPHABET INC

39.1M

36.2M

27.5M

27.2M

28.1M

40.3M

$11.6B

RTXRTX CORPORATION

75.8M

77.8M

75.4M

76.2M

76.1M

52.3M

$10.1B

AMATAPPLIED MATLS INC

582K

770K

4.6M

14.9M

32.7M

29.5M

$10.1B

GEGE AEROSPACE

42.0M

34.0M

30.2M

26.4M

24.7M

34.7M

$9.9B

VRTXVERTEX PHARMACEUTICALS INC

10.4M

14.5M

16.1M

16.6M

17.3M

21.1M

$9.4B

SBUXSTARBUCKS CORP

5.7M

35.4M

76.7M

85.5M

82.2M

102.3M

$9.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital Research Global Investors