Capital World Investors — 13F Holdings & Portfolio
CIK 1422849 · latest 13F-HR filed 2026-05-13
Capital World Investors manages $732.94B in 13F-reported U.S. long-equity assets across 620 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (4.91%), META (3.20%), MSFT (3.12%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 110 new positions, exited 64, added to 235, and trimmed 222.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$732.94B
Long-equity book
620
Distinct positions
2026-03-31
Filed 2026-05-13
+110 / −64 / ↑235 / ↓222
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TOTALENERGIES SE$4.04B +963.7%
- ALPHABET INC$3.79B +41.8%
- EOG RES INC$3.24B +76.0%
- WESTERN DIGITAL CORP$3.03B +1653.8%
- CANADIAN NAT RES LTD MED TER$2.87B +42.5%
Top Trims
- MICROSOFT CORP-$8.33B -26.7%
- BROADCOM INC-$6.71B -15.7%
- SHOPIFY INC-$3.70B -48.1%
- TESLA INC-$3.16B -16.5%
- THERMO FISHER SCIENTIFIC INC-$3.11B -48.8%
New Positions
- ASTRAZENECA PLC$5.52B
- AKAMAI TECHNOLOGIES INC$776.9M
- BP PLC$747.7M
- EXPAND ENERGY CORPORATION$681.9M
- AMERICAN INTL GROUP INC$602.0M
Exited Positions
- SYNOPSYS INC$3.12B
- ABBOTT LABS$1.06B
- SNAP INC$713.8M
- MCDONALDS CORP$474.0M
- HIMS & HERS HEALTH INC$465.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $35.96B | 4.91% | 116,188,483 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $23.49B | 3.20% | 41,055,422 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $22.85B | 3.12% | 61,734,339 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $22.72B | 3.10% | 130,266,430 | SH |
| 5 | PHILIP MORRIS INTL INC | PM | 718172109 | $22.06B | 3.01% | 133,450,504 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $18.79B | 2.56% | 65,347,108 | SH |
| 7 | TESLA INC | TSLA | 88160R101 | $15.95B | 2.18% | 42,904,073 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $14.37B | 1.96% | 15,621,813 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.21B | 1.94% | 42,054,392 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $12.84B | 1.75% | 44,759,732 | SH |
| 11 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $11.33B | 1.55% | 25,368,124 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.11B | 1.52% | 32,886,937 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $10.50B | 1.43% | 50,418,935 | SH |
| 14 | AMGEN INC | AMGN | 031162100 | $10.30B | 1.41% | 29,288,343 | SH |
| 15 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $9.64B | 1.32% | 197,679,763 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $9.53B | 1.30% | 99,103,552 | SH |
| 17 | STARBUCKS CORP | SBUX | 855244109 | $9.26B | 1.26% | 103,315,629 | SH |
| 18 | VISA INC | V | 92826C839 | $7.61B | 1.04% | 25,178,201 | SH |
| 19 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.52B | 1.03% | 27,783,415 | SH |
| 20 | EOG RES INC | EOG | 26875P101 | $7.50B | 1.02% | 51,890,964 | SH |
| 21 | BANK AMERICA CORP | BAC | 060505104 | $7.03B | 0.96% | 144,289,396 | SH |
| 22 | DEERE & CO | DE | 244199105 | $6.91B | 0.94% | 12,272,894 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $6.89B | 0.94% | 27,140,333 | SH |
| 24 | UNION PAC CORP | UNP | 907818108 | $6.57B | 0.90% | 27,072,234 | SH |
| 25 | KLA CORP | KLAC | 482480100 | $6.01B | 0.82% | 4,084,069 | SH |
| 26 | GILEAD SCIENCES INC | GILD | 375558103 | $5.75B | 0.78% | 41,283,933 | SH |
| 27 | CVS HEALTH CORP | CVS | 126650100 | $5.55B | 0.76% | 77,248,642 | SH |
| 28 | ASTRAZENECA PLC | AZN | G0593M107 | $5.52B | 0.75% | 28,264,580 | SH |
| 29 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $5.52B | 0.75% | 20,062,271 | SH |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $5.51B | 0.75% | 42,086,263 | SH |
| 31 | SOUTHERN CO | SO | 842587107 | $5.43B | 0.74% | 56,239,873 | SH |
| 32 | TRANSDIGM GROUP INC | TDG | 893641100 | $5.41B | 0.74% | 4,666,491 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $5.31B | 0.72% | 16,143,812 | SH |
| 34 | COMCAST CORP NEW | CMCSA | 20030N101 | $5.23B | 0.71% | 182,141,779 | SH |
| 35 | BOEING CO | BA | 097023105 | $5.12B | 0.70% | 25,727,803 | SH |
| 36 | D R HORTON INC | DHI | 23331A109 | $5.07B | 0.69% | 36,936,106 | SH |
| 37 | ASML HLDG NV | ASML | N07059210 | $4.93B | 0.67% | 3,733,385 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.70B | 0.64% | 6,892,150 | SH |
| 39 | CLOUDFLARE INC | NET | 18915M107 | $4.69B | 0.64% | 22,735,569 | SH |
| 40 | CITIGROUP INC | C | 172967424 | $4.62B | 0.63% | 40,720,859 | SH |
| 41 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.54B | 0.62% | 15,421,463 | SH |
| 42 | TOTALENERGIES SE | TTE | F92124100 | $4.46B | 0.61% | 48,349,190 | SH |
| 43 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $4.39B | 0.60% | 21,626,307 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $4.36B | 0.59% | 15,366,155 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.14B | 0.56% | 17,062,453 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $4.00B | 0.55% | 33,696,844 | SH |
| 47 | FIRSTENERGY CORP | FE | 337932107 | $3.93B | 0.54% | 77,662,784 | SH |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $3.80B | 0.52% | 11,011,608 | SH |
| 49 | MERCADOLIBRE INC | MELI | 58733R102 | $3.79B | 0.52% | 2,194,481 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $3.72B | 0.51% | 4,262,860 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $732.94B | 620 | 0001422849-26-000046 |
| 2025-12-31 | 2026-02-11 | $735.30B | 574 | 0001422849-26-000010 |
| 2025-09-30 | 2025-11-13 | $732.04B | 568 | 0001422849-25-000069 |