Capital Research Global Investors

CIK
1422848
City
Los Angeles
State / Country
CA

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

45 quarters · across all stocks

Holdings in VALE

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $136,993,420 8,610,523
2025-12-31 $106,499,740 8,173,426
2025-09-30 $88,425,866 8,142,345
2025-06-30 $78,645,339 8,099,417
2025-03-31 $80,660,535 8,082,218
2024-12-31 $71,600,085 8,072,163
2024-09-30 $95,933,995 8,213,527
2024-06-30 $139,450,893 12,484,413
2024-03-31 $200,421,824 16,441,495
2023-12-31 $842,061,038 53,093,382
2023-09-30 $897,520,409 66,979,135
2023-06-30 $1,441,693,113 107,428,697
2023-03-31 $1,872,840,684 118,684,454
2022-12-31 $2,311,199,367 136,193,245
2022-09-30 $1,752,930,754 131,601,408
2022-06-30 $1,941,860,074 132,731,379
2022-03-31 $3,524,300,268 176,303,165
2021-12-31 $2,728,471,007 194,612,768
2021-09-30 $3,218,695,524 230,730,862
2021-06-30 $6,104,527,002 267,625,033
2021-03-31 $4,690,687,209 269,889,943
2020-12-31 $3,630,947,959 216,643,673
2020-09-30 $1,399,577,743 132,285,231
2020-06-30 $1,544,343,869 149,790,870
2020-03-31 $1,298,187,612 156,596,817