Institutional manager
Capital Research Global Investors
Holds positions in 224 of the S&P 500, worth $576.2bn as reported for the quarter ended 31-mar-2026.
Positions held224of 488 index companies covered
Reported value$576.2bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 224 held. The rest are smaller than every one of these.
BroadcomAVGO116.0m$35.9bnInformation TechnologyMicrosoftMSFT96.1m$35.6bnInformation TechnologyNvidiaNVDA193.0m$33.7bnInformation TechnologyAlphabet Inc. (Class A)GOOGL97.9m$28.1bnCommunication ServicesAmazonAMZN118.4m$24.7bnConsumer DiscretionaryLilly (Eli)LLY24.6m$22.7bnHealth CareMeta PlatformsMETA30.9m$17.7bnCommunication ServicesApple Inc.AAPL64.0m$16.3bnInformation TechnologyPhilip Morris InternationalPM79.8m$13.2bnConsumer StaplesRTX CorporationRTX52.3m$10.1bnIndustrialsApplied MaterialsAMAT29.5m$10.1bnInformation TechnologyGE AerospaceGE34.7m$9.85bnIndustrialsVertex PharmaceuticalsVRTX21.1m$9.43bnHealth CareStarbucksSBUX102.3m$9.17bnConsumer DiscretionaryUberUBER116.3m$8.37bnIndustrialsJPMorgan ChaseJPM27.4m$8.06bnFinancialsLinde plcLIN16.1m$7.96bnMaterialsRoyal Caribbean GroupRCL28.3m$7.77bnConsumer DiscretionaryMastercardMA13.9m$6.94bnFinancialsAbbVieABBV31.3m$6.80bnHealth CareCarrier GlobalCARR116.4m$6.55bnIndustrialsNetflixNFLX68.0m$6.54bnCommunication ServicesWells FargoWFC72.9m$5.80bnFinancialsExxonMobilXOM33.7m$5.72bnEnergyOracle CorporationORCL43.0m$5.22bnInformation TechnologyAbbott LaboratoriesABT49.8m$5.11bnHealth CareCiscoCSCO63.9m$4.96bnInformation TechnologyHome Depot (The)HD15.0m$4.93bnConsumer DiscretionaryUnitedHealth GroupUNH17.1m$4.63bnHealth CareProgressive CorporationPGR22.6m$4.48bnFinancialsBlackRockBLK4.6m$4.43bnFinancialsUnion Pacific CorporationUNP16.9m$4.10bnIndustrialsMondelez InternationalMDLZ68.3m$3.94bnConsumer StaplesGilead SciencesGILD27.1m$3.78bnHealth CareEOG ResourcesEOG26.1m$3.77bnEnergyTransDigm GroupTDG3.1m$3.64bnIndustrialsMedtronicMDT41.9m$3.63bnHealth CareIntelINTC77.3m$3.41bnInformation TechnologyCarvanaCVNA10.9m$3.41bnConsumer DiscretionaryAmphenolAPH26.6m$3.36bnInformation TechnologyMorgan StanleyMS20.3m$3.34bnFinancialsNextEra EnergyNEE35.7m$3.31bnUtilitiesTesla, Inc.TSLA8.6m$3.21bnConsumer DiscretionaryCenterPoint EnergyCNP72.3m$3.12bnUtilitiesDominion EnergyD49.0m$3.03bnUtilitiesAir ProductsAPD10.4m$3.02bnMaterialsApollo Global ManagementAPO27.5m$3.00bnFinancialsCorning Inc.GLW21.8m$2.97bnInformation TechnologyInternational PaperIP78.5m$2.80bnMaterialsComcastCMCSA89.6m$2.57bnCommunication ServicesSalesforceCRM13.7m$2.56bnInformation TechnologyAmgenAMGN7.0m$2.45bnHealth CareFreeport-McMoRanFCX40.8m$2.40bnMaterialsIngersoll RandIR29.5m$2.36bnIndustrialsCaterpillar Inc.CAT3.2m$2.27bnIndustrialsSeagate TechnologySTX5.7m$2.25bnInformation TechnologyCoca-Cola Company (The)KO29.5m$2.24bnConsumer StaplesPrologisPLD16.9m$2.24bnReal EstateHalliburtonHAL56.3m$2.20bnEnergyThermo Fisher ScientificTMO4.4m$2.17bnHealth Care
What this page is not
Positions in S&P 500 constituents only, 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.