Capital Research Global Investors

FundLos Angeles · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$716.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

426 positions · filed Aug 12, 43 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 12 · against the report before it

New positions

35, biggest 4

SPCX SPACE EXPLORATION TECHN CORP 10.4M shares0.2% of this fund's holdings

no ticker ALPHABET INC 18.3M shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 3.3M shares0.1% of this fund's holdings

Sold out

68, biggest 4

CHTR CHARTER COMMUNICATIONS INC All 5.3M shares

SRE SEMPRA All 5.3M shares

DOW DOW HLDGS INC All 9.1M shares

NBIS NEBIUS GROUP N.V. All 3.4M shares

Added to

113, biggest 4

NVDA NVIDIA CORPORATION +9.7M shares+5%

GOOGL ALPHABET INC +5.0M shares+9%

META META PLATFORMS INC +8.7M shares+28%

PM PHILIP MORRIS INTL INC +4.4M shares+6%

Trimmed

198, biggest 4

AVGO BROADCOM INC −2.9M shares−2%

LLY ELI LILLY & CO −3.8M shares−15%

AAPL APPLE INC −4.6M shares−7%

AMAT APPLIED MATLS INC −7.3M shares−25%

Top holdings

Reference, not news

Top holdings · 426 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AVGO BROADCOM INC 113.1M 6.0% −2%

2 NVDA NVIDIA CORPORATION 202.7M 5.7% +5%

3 MSFT MICROSOFT CORP 94.8M 4.9% −1%

4 AMZN AMAZON COM INC 120.6M 4.0% +2%

5 LLY ELI LILLY & CO 20.9M 3.5% −15%

6 GOOGL ALPHABET INC 62.5M 3.1% +9%

7 META META PLATFORMS INC 39.6M 3.1% +28%

8 AAPL APPLE INC 59.4M 2.4% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportNov 6

10% of the shares D Dominion Energy, Inc.

Schedule 13G: passive

Amendment

StakeStake reportNov 5

9.9% of the shares D Dominion Energy, Inc.

Schedule 13G: passive

Amendment

StakeStake reportOct 6

6.4% of the shares RCL Royal Caribbean Cruises Ltd.

Schedule 13G: passive

Amendment

StakeStake reportSep 4

0% of the shares PAX Patria Investments Ltd.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

7% of the shares TBBB BBB Foods Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

7% of the shares XPO XPO, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

1.2% of the shares CAVA CAVA Group, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

5.6% of the shares BLD TopBuild Corp.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

5.3% of the shares QNT Quantinuum Inc.

Schedule 13G: passive

First filing

StakeStake reportAug 12

6.4% of the shares IR Ingersoll-Rand, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

1.3% of the shares ICFI ICF International, Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 12

8.4% of the shares D Dominion Energy, Inc.

Schedule 13G: passive

Amendment