Capital Research Global Investors
Top Portfolio Positions
441 positions ·
$630,683,970,532 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
116,025,298 | $35,910,989,983 | 5.69% |
| MSFT |
Microsoft Corp
Technology
|
96,093,061 | $35,570,768,390 | 5.64% |
| NVDA |
Nvidia Corp
Technology
|
193,037,700 | $33,665,774,880 | 5.34% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
118,434,267 | $24,666,304,788 | 3.91% |
| LLY |
ELI LILLY & Co
Healthcare
|
24,632,647 | $22,656,369,731 | 3.59% |
| META |
Meta Platforms, Inc.
Communication Services
|
30,909,975 | $17,684,523,996 | 2.80% |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,546,747 | $16,548,142,567 | 2.62% |
| AAPL |
Apple Inc.
Technology
|
64,035,728 | $16,251,627,409 | 2.58% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
79,823,025 | $13,197,938,953 | 2.09% |
| RTX |
RTX Corp
Industrials
|
52,337,386 | $10,095,881,759 | 1.60% |
Portfolio Trend
Holdings in ETR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $566,383,389 | 5,040,792 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $507,395,409 | 5,489,510 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $522,913,133 | 5,611,258 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $465,540,158 | 5,600,820 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $478,102,995 | 5,592,502 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $483,391,168 | 6,375,510 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $264,277,157 | 4,016,065 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,893,610 | 4,016,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $145,481,624 | 2,753,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $113,714,438 | 2,247,543 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $94,046,646 | 2,033,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $98,974,511 | 2,032,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,221,988 | 2,343,085 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $412,901,268 | 7,340,467 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $238,586,987 | 4,741,866 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,180,748 | 3,145,965 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $169,365,664 | 2,901,339 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $247,656,068 | 4,396,912 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $377,219,302 | 7,596,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,395,680 | 9,516,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $494,079,277 | 9,934,237 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $297,248,689 | 5,954,501 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $131,340,342 | 2,665,997 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $34,209,411 | 729,334 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,682,367 | 1,270,243 | Shares | Defined | 2020-05-15 | |
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