小隐寺数据中心小隐寺主站

Capital Research Global Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital Research Global Investors

报告期 2026-03-31 · CIK 0001422848

持仓数

459

前50大市值合计

$448.37B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$35.91B

116,025,298

8.0%

MSFT MICROSOFT CORP

COM

$35.57B

96,093,061

7.9%

NVDA NVIDIA CORPORATION

COM

$33.66B

193,037,700

7.5%

AMZN AMAZON COM INC

COM

$24.66B

118,434,267

5.5%

LLY ELI LILLY & CO

COM

$22.65B

24,632,647

5.1%

META META PLATFORMS INC

CL A

$17.68B

30,909,975

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$16.55B

57,546,747

3.7%

AAPL APPLE INC

COM

$16.25B

64,035,728

3.6%

PM PHILIP MORRIS INTL INC

COM

$13.20B

79,823,025

2.9%

GOOG ALPHABET INC

CAP STK CL C

$11.56B

40,305,350

2.6%

RTX RTX CORPORATION

COM

$10.10B

52,337,386

2.3%

AMAT APPLIED MATLS INC

COM

$10.07B

29,455,424

2.2%

GE GE AEROSPACE

COM NEW

$9.85B

34,724,628

2.2%

VRTX VERTEX PHARMACEUTICALS INC

COM

$9.43B

21,125,964

2.1%

SBUX STARBUCKS CORP

COM

$9.17B

102,348,519

2.0%

UBER UBER TECHNOLOGIES INC

COM

$8.37B

116,339,639

1.9%

JPM JPMORGAN CHASE & CO

COM

$8.06B

27,413,395

1.8%

CNQ CANADIAN NAT RES LTD MED TER

COM

$8.02B

164,432,659

1.8%

— LINDE PLC

SHS

$7.96B

16,051,934

1.8%

— ROYAL CARIBBEAN GROUP

COM

$7.77B

28,255,701

1.7%

MA MASTERCARD INCORPORATED

CL A

$6.94B

13,884,582

1.5%

ABBV ABBVIE INC

COM

$6.80B

31,254,786

1.5%

CARR CARRIER GLOBAL CORPORATION

COM

$6.55B

116,392,662

1.5%

NFLX NETFLIX INC.

COM

$6.54B

68,045,981

1.5%

WFC WELLS FARGO & CO

COM

$5.80B

72,893,582

1.3%

— EXXON MOBIL CORP

COM

$5.72B

33,701,474

1.3%

ABT ABBOTT LABORATORIES

COM

$5.11B

49,775,362

1.1%

CSCO CISCO SYS INC

COM

$4.96B

63,949,104

1.1%

HD HOME DEPOT INC

COM

$4.93B

14,986,308

1.1%

ORCL ORACLE CORP

COM

$4.73B

32,139,254

1.1%

MELI MERCADOLIBRE INC

COM

$4.70B

2,717,172

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$4.63B

17,112,218

1.0%

PGR PROGRESSIVE CORP

COM

$4.48B

22,574,142

1.0%

BLK BLACKROCK INC

COM

$4.43B

4,610,418

1.0%

UNP UNION PAC CORP

COM

$4.10B

16,906,409

0.9%

MDLZ MONDELEZ INTL INC

CL A

$3.94B

68,304,166

0.9%

GILD GILEAD SCIENCES INC

COM

$3.78B

27,127,533

0.8%

EOG EOG RES INC

COM

$3.77B

26,056,870

0.8%

TDG TRANSDIGM GROUP INC

COM

$3.64B

3,143,509

0.8%

— MEDTRONIC PLC

SHS

$3.63B

41,926,590

0.8%

INTC INTEL CORP

COM

$3.41B

77,301,863

0.8%

CVNA CARVANA CO

CL A

$3.41B

10,850,505

0.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$3.37B

9,989,672

0.8%

APH AMPHENOL CORP

CL A

$3.36B

26,630,629

0.8%

MS MORGAN STANLEY

COM NEW

$3.34B

20,270,720

0.7%

NEE NEXTERA ENERGY INC

COM

$3.31B

35,659,943

0.7%

TSLA TESLA INC

COM

$3.21B

8,624,813

0.7%

ALNY ALNYLAM PHARMACEUTICALS INC

COM

$3.13B

9,471,181

0.7%

CNP CENTERPOINT ENERGY INC

COM

$3.12B

72,275,884

0.7%

D DOMINION ENERGY INC

COM

$3.03B

48,976,047

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

AVGO8.0%MSFT7.9%NVDA7.5%AMZN5.5%LLY5.1%META3.9%