Capital Research Global Investors

CIK 0001422848 · Q1 2026

13F Equity AUM

$644.6B

+19.0% QoQ

Positions

455

+21 QoQ

AUM Rank

#37

Top 0.3%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,534 · Top 19%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.6%Top 10: 35.3%Top 20: 49.1%

AVGO5.6%

MSFT5.5%

NVDA5.2%

AMZN3.8%

LLY3.5%

META2.7%

GOOGL2.6%

AAPL2.5%

4I12.0%

GOOG1.8%

Others (445)64.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology30.0%

Healthcare12.4%

Consumer Cyclical11.4%

Industrials9.5%

Communication Services9.4%

Financial Services9.2%

Energy5.0%

Utilities3.3%

Other9.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 455Median: 0.03%Avg: 0.22%

0–0.5%

409(32.4%)

0.5–1%

22(14.4%)

1–3%

19(29.6%)

3–5%

2(7.3%)

5%+

3(16.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 455Unique: 0vs 20 funds

6.2%Low

455

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.7%

BANK OF AMERICA CORP /DE/

9.6%

11.3%

9.2%

15%

12.5%

GEODE CAPITAL MANAGEMENT, LLC

12.1%

VANGUARD CAPITAL MANAGEMENT LLC

12.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

13.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New67Increased213Decreased157Exited42

New Positions

CSCO0.8%

+63.9M

CIEN0.2%

+2.8M

WDC0.1%

+3.3M

AZN0.1%

+4.6M

ATO0.1%

+4.0M

FTAIN0.1%

+2.9M

WSO0.1%

+1.9M

OKE0.1%

+6.3M

ORACLE CORP0.1%

+10.9M

TSCO0.1%

+10.6M

Increased

BVXB0.1%

+54.3M(+179%)

OWL0.1%

+53.8M(+1251%)

CNP0.5%

+51.3M(+245%)

INTC0.5%

+50.7M(+190%)

CARR1.0%

+41.7M(+56%)

MDLZ0.6%

+38.8M(+131%)

WFC0.9%

+35.5M(+95%)

CMCSA0.4%

+33.9M(+61%)

AVGO5.6%

+29.7M(+34%)

AMZN3.8%

+28.4M(+32%)

Decreased

HAL0.3%

-53,881,845(-49%)

NU0.3%

-35,637,731(-22%)

PYPL0.0%

-27,106,348(-100%)

RTX1.6%

-23,802,966(-31%)

CVE0.4%

-19,067,968(-15%)

AIG0.1%

-18,914,593(-72%)

PCG0.1%

-15,199,087(-47%)

EXE0.1%

-14,452,519(-68%)

D0.5%

-10,814,687(-18%)

SYY0.1%

-9,371,158(-51%)

Exited

-5,887,545

-16,232,863

-12,521,749

-4,543,822

-1,499,577

-3,225,875

-872,634

-112,144

-9,915,236

-2,914,541

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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