Capital Research Global Investors

Capital Research Global Investors employs a long-term, fundamentally-driven, bottom-up approach, maintaining a broadly diversified portfolio of 459 positions worth $644.6 billion. The portfolio exhibits a pronounced conviction in technology, which dominates at 29.4% of assets, anchored by top holdings Broadcom (5.6%), Microsoft (5.5%), and NVIDIA (5.2%). While technology and communication services (9.4%) combine for nearly 39% of the fund, the manager also builds significant positions in healthcare (11.8%), consumer cyclicals (9.7%), and industrials (9.6%), with notable single-stock bets in Eli Lilly (3.5%) and Philip Morris (2.0%). The concentrated top ten holdings, representing over 35% of assets, reflect a disciplined strategy of high-conviction overweighting in category leaders alongside broad sector diversification to temper volatility.