Capital Research Global Investors
Top Portfolio Positions
443 positions ·
$633,202,475,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
116,025,298 | $35,910,989,983 | 5.67% | |
| MSFT |
Microsoft Corp
Technology
|
96,093,061 | $35,570,768,390 | 5.62% | |
| NVDA |
Nvidia Corp
Technology
|
193,037,700 | $33,665,774,880 | 5.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,434,267 | $24,666,304,788 | 3.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
24,632,647 | $22,656,369,731 | 3.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
30,909,975 | $17,684,523,996 | 2.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,546,747 | $16,548,142,567 | 2.61% | |
| AAPL |
Apple Inc.
Technology
|
64,035,728 | $16,251,627,409 | 2.57% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
79,823,025 | $13,197,938,953 | 2.08% | |
| RTX |
RTX Corp
Industrials
|
52,337,386 | $10,095,881,759 | 1.59% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,267,673,482 | 3,200,849 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,629,933,734 | 2,845,207 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,049,534,364 | 4,295,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,670,374,847 | 4,302,761 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,232,186,557 | 3,736,163 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,060,729,829 | 2,924,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $675,539,726 | 1,727,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $576,586,773 | 1,730,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $740,225,243 | 2,020,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $562,001,848 | 1,900,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $518,764,701 | 1,900,237 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,942,742 | 1,812,407 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $414,678,675 | 1,812,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $433,969,887 | 1,811,529 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $297,190,884 | 1,811,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $504,494,863 | 2,822,191 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $718,809,075 | 3,225,963 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $667,161,970 | 3,227,058 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $619,411,361 | 3,226,605 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $746,401,040 | 3,429,679 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,063,656,091 | 4,587,295 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $973,833,938 | 5,350,148 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $732,700,120 | 4,912,505 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $518,873,525 | 4,101,767 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $225,757,444 | 1,945,514 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||