Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Capital World Investors has $732.94 billion in total holdings as of March 31, 2026.
Capital World Investors owns shares of 620 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 13.91% of the portfolio was purchased this quarter.
About 10.11% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 574 new stocks and bought additional shares in 263 stocks.
Capital World Investors sold shares of 173 stocks and completely divested from 64 stocks this quarter.

Largest Holdings

Broadcom: $35,955,619,875
Meta Platforms: $23,485,842,950
Microsoft: $22,849,211,114
NVIDIA: $22,715,527,207
Philip Morris International: $22,064,544,845

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $5,520,442,676 Holding
00971T101 - Akamai Technologies: $776,895,704 Holding
055622104 - BP: $747,718,119 Holding
165167735 - EXPAND ENERGY CORPORATION: $681,906,264 Holding
026874784 - American International Group: $602,000,000 Holding

Largest Purchases this Quarter

AstraZeneca: 28,264,580 shares (about $5.52B)
Alphabet: 15,913,045 shares (about $4.56B)
TOTALENERGIES SE: 41,917,302 shares (about $3.87B)
Amazon.com: 16,651,580 shares (about $3.47B)
Alphabet: 11,465,200 shares (about $3.30B)

Largest Sales this Quarter

Micron Technology: 16,194,733 shares (about $5.47B)
Cloudflare: 13,089,948 shares (about $2.70B)
Broadcom: 7,068,689 shares (about $2.19B)
Thermo Fisher Scientific: 4,357,498 shares (about $2.14B)
Quanta Services: 3,731,933 shares (about $2.05B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$35,955,619,875	$2,187,472,356 â–¼	-5.7%	116,188,483	4.9%	Computer and Technology
META Meta Platforms	$23,485,842,950	$856,239,097 â–²	3.8%	41,055,422	3.2%	Computer and Technology
MSFT Microsoft	$22,849,211,114	$1,011,108,497 â–¼	-4.2%	61,734,339	3.1%	Computer and Technology
NVDA NVIDIA	$22,715,527,207	$95,345,751 â–¼	-0.4%	130,266,430	3.1%	Computer and Technology
PM Philip Morris International	$22,064,544,845	$181,009,270 â–²	0.8%	133,450,504	3.0%	Consumer Staples
GOOGL Alphabet	$18,789,110,940	$3,296,563,862 â–²	21.3%	65,347,108	2.6%	Computer and Technology
TSLA Tesla	$15,948,144,653	$155,979,979 â–²	1.0%	42,904,073	2.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$14,366,511,228	$542,648,073 â–²	3.9%	15,621,813	2.0%	Medical
MU Micron Technology	$14,207,287,527	$5,471,086,781 â–¼	-27.8%	42,054,392	1.9%	Computer and Technology
GOOG Alphabet	$12,838,899,819	$4,564,504,331 â–²	55.2%	44,759,732	1.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$11,327,759,436	$63,433,892 â–¼	-0.6%	25,368,124	1.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$11,109,756,005	$1,852,129,967 â–²	20.0%	32,886,937	1.5%	Computer and Technology
AMZN Amazon.com	$10,499,800,431	$3,467,710,432 â–²	49.3%	50,418,935	1.4%	Retail/Wholesale
AMGN Amgen	$10,304,790,974	$2,178,107,814 â–²	26.8%	29,288,343	1.4%	Medical
CNQ Canadian Natural Resources	$9,642,471,147	$104,426,312 â–¼	-1.1%	197,679,763	1.3%	Energy
NFLX Netflix	$9,528,354,460	$938,582,154 â–²	10.9%	99,103,552	1.3%	Consumer Discretionary
SBUX Starbucks	$9,255,030,120	$1,665,135,998 â–²	21.9%	103,315,629	1.3%	Retail/Wholesale
V Visa	$7,609,631,813	$211,905,307 â–²	2.9%	25,178,201	1.0%	Business Services
UNH UnitedHealth Group	$7,517,089,294	$1,404,850,033 â–²	23.0%	27,783,415	1.0%	Medical
EOG EOG Resources	$7,503,327,436	$1,631,555,154 â–²	27.8%	51,890,964	1.0%	Energy
BAC Bank of America	$7,032,504,289	$145,631,058 â–²	2.1%	144,289,396	1.0%	Finance
DE Deere & Company	$6,912,950,648	$1,510,064,396 â–²	27.9%	12,272,894	0.9%	Industrials
AAPL Apple	$6,886,538,191	$88,056,530 â–¼	-1.3%	27,140,333	0.9%	Computer and Technology
UNP Union Pacific	$6,567,834,344	$1,682,673,979 â–²	34.4%	27,072,234	0.9%	Transportation
KLAC KLA	$6,011,503,102	$639,172,131 â–²	11.9%	4,084,069	0.8%	Computer and Technology
GILD Gilead Sciences	$5,753,020,069	$221,319,114 â–¼	-3.7%	41,283,933	0.8%	Medical
CVS CVS Health	$5,547,533,163	$688,389,585 â–²	14.2%	77,248,642	0.8%	Medical
AZNCF AstraZeneca	$5,520,442,676	$5,520,442,676 â–²	New Holding	28,264,580	0.8%	Medical
RCL Royal Caribbean Cruises	$5,519,692,339	$963,136,160 â–²	21.1%	20,062,271	0.8%	Consumer Discretionary
WPM Wheaton Precious Metals	$5,513,617,105	$625,638,745 â–²	12.8%	42,086,263	0.8%	Basic Materials
SO Southern	$5,428,272,542	$1,457,239,366 â–²	36.7%	56,239,873	0.7%	Utilities
TDG Transdigm Group	$5,408,252,781	$825,151,577 â–²	18.0%	4,666,491	0.7%	Aerospace
HD Home Depot	$5,308,924,408	$985,469,060 â–²	22.8%	16,143,812	0.7%	Retail/Wholesale
CMCSA Comcast	$5,229,504,203	$1,200,080,537 â–²	29.8%	182,141,779	0.7%	Consumer Discretionary
BA Boeing	$5,119,698,455	$290,897,731 â–¼	-5.4%	25,727,803	0.7%	Aerospace
DHI D.R. Horton	$5,067,766,195	$1,691,446 â–¼	0.0%	36,936,106	0.7%	Construction
ASML ASML	$4,927,487,516	$195,872,837 â–¼	-3.8%	3,733,385	0.7%	Computer and Technology
NOC Northrop Grumman	$4,702,029,680	$2,359,224,793 â–²	100.7%	6,892,150	0.6%	Aerospace
NET Cloudflare	$4,690,530,038	$2,700,561,147 â–¼	-36.5%	22,735,569	0.6%	Computer and Technology
C Citigroup	$4,617,615,715	$679,386,854 â–¼	-12.8%	40,720,859	0.6%	Financial Services
JPM JPMorgan Chase & Co.	$4,535,062,045	$799,768,190 â–¼	-15.0%	15,421,463	0.6%	Finance
TOTALENERGIES SE	$4,459,693,139	$3,866,420,598 â–²	651.7%	48,349,190	0.6%	ACT
AEM Agnico Eagle Mines	$4,389,087,708	$58,456,071 â–²	1.3%	21,626,307	0.6%	Basic Materials
GE GE Aerospace	$4,359,500,735	$1,666,662,081 â–¼	-27.7%	15,366,155	0.6%	Aerospace
IBM International Business Machines	$4,135,308,934	$1,201,989,838 â–¼	-22.5%	17,062,453	0.6%	Computer and Technology
SHOPIFY INC	$3,996,452,755	$1,675,330,073 â–¼	-29.5%	33,696,844	0.5%	CL A SUB VTG SHS
FE FirstEnergy	$3,934,392,322	$36,276,472 â–²	0.9%	77,662,784	0.5%	Utilities
LHX L3Harris Technologies	$3,800,653,341	$218,759,685 â–¼	-5.4%	11,011,608	0.5%	Aerospace
MELI MercadoLibre	$3,793,911,466	$843,343,079 â–²	28.6%	2,194,481	0.5%	Retail/Wholesale
GE VERNOVA INC	$3,721,048,514	$1,816,542,341 â–²	95.4%	4,262,860	0.5%	COM
ISRG Intuitive Surgical	$3,709,836,542	$88,501,249 â–²	2.4%	8,048,010	0.5%	Medical
AON AON	$3,704,816,237	$250,193,011 â–¼	-6.3%	11,477,788	0.5%	Finance
ALNY Alnylam Pharmaceuticals	$3,573,758,048	$1,819,383,228 â–¼	-33.7%	10,802,348	0.5%	Medical
INTC Intel	$3,524,920,638	$1,067,184,418 â–¼	-23.2%	79,877,133	0.5%	Computer and Technology
ABBV AbbVie	$3,445,020,816	$602,374,934 â–²	21.2%	15,841,367	0.5%	Medical
BN Brookfield	$3,332,256,636	$676,981,641 â–¼	-16.9%	82,340,675	0.5%	Finance
COF Capital One Financial	$3,304,988,320	$1,206,476,453 â–¼	-26.7%	18,120,639	0.5%	Finance
TMO Thermo Fisher Scientific	$3,266,681,244	$2,141,721,367 â–¼	-39.6%	6,646,316	0.4%	Medical
BKNG Booking	$3,238,413,942	$536,554,760 â–²	19.9%	769,161	0.4%	Retail/Wholesale
WDC Western Digital	$3,213,393,640	$2,925,701,970 â–²	1,017.0%	11,880,038	0.4%	Computer and Technology
QSR Restaurant Brands International	$3,167,415,388	$49,334,054 â–¼	-1.5%	42,858,035	0.4%	Retail/Wholesale
T AT&T	$3,166,975,849	$1,857,302,185 â–²	141.8%	109,243,734	0.4%	Computer and Technology
CRM Salesforce	$3,119,501,341	$552,752,635 â–¼	-15.1%	16,711,525	0.4%	Computer and Technology
MARSH & MCLENNAN COS INC	$3,117,023,568	$181,106,273 â–²	6.2%	17,969,182	0.4%	COM
CTVA Corteva	$3,013,396,514	$1,225,753,643 â–²	68.6%	35,998,047	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$2,992,606,755	$260,834,852 â–²	9.5%	13,817,720	0.4%	Finance
BKR Baker Hughes	$2,956,849,874	$73,156,089 â–²	2.5%	48,433,252	0.4%	Energy
DRI Darden Restaurants	$2,926,447,129	$45,594,851 â–¼	-1.5%	14,928,684	0.4%	Retail/Wholesale
JNJ Johnson & Johnson	$2,872,013,619	$502,685,206 â–²	21.2%	11,749,361	0.4%	Medical
FTAI AVIATION LTD	$2,853,182,508	$668,768,886 â–²	30.6%	11,646,761	0.4%	SHS
BOEING CO	$2,835,625,946	$700,489,766 â–²	32.8%	43,705,702	0.4%	DEP CONV PFD A
PGR Progressive	$2,809,774,233	$922,002,868 â–²	48.8%	14,173,539	0.4%	Finance
RGLD Royal Gold	$2,676,235,433	$199,105,729 â–²	8.0%	10,516,187	0.4%	Basic Materials
NKE NIKE	$2,666,214,179	$74,339,447 â–²	2.9%	50,477,362	0.4%	Consumer Discretionary
KDP Keurig Dr Pepper	$2,607,590,024	$15,173,584 â–²	0.6%	99,030,129	0.4%	Consumer Staples
CMG Chipotle Mexican Grill	$2,582,290,596	$672,716,511 â–¼	-20.7%	80,672,018	0.4%	Retail/Wholesale
BUNGE GLOBAL SA	$2,570,837,790	$459,056,340 â–²	21.7%	20,211,311	0.4%	COM SHS
GS The Goldman Sachs Group	$2,540,099,434	$622,054,774 â–¼	-19.7%	3,002,517	0.3%	Finance
WELL Welltower	$2,515,331,667	$391,032,617 â–²	18.4%	12,722,329	0.3%	Finance
CAT Caterpillar	$2,507,646,523	$329,072,618 â–¼	-11.6%	3,543,940	0.3%	Industrials
IR Ingersoll Rand	$2,502,690,873	$146,045,838 â–²	6.2%	31,237,077	0.3%	Industrials
SLB SLB	$2,453,316,570	$1,252,113,217 â–²	104.2%	47,738,940	0.3%	Energy
SYF Synchrony Financial	$2,298,865,614	$308,090,332 â–¼	-11.8%	33,796,907	0.3%	Finance
CVX Chevron	$2,245,390,751	$131,646,016 â–¼	-5.5%	10,852,533	0.3%	Energy
RYAAY Ryanair	$2,193,540,400	$398,823,052 â–²	22.2%	37,951,484	0.3%	Transportation
APO Apollo Global Management	$2,106,676,992	$586,373,610 â–¼	-21.8%	18,907,562	0.3%	Finance
CME CME Group	$2,048,692,236	$100,876,817 â–¼	-4.7%	6,936,488	0.3%	Finance
RTX RTX	$2,045,670,164	$615,378,778 â–²	43.0%	10,604,822	0.3%	Aerospace
COST Costco Wholesale	$2,026,904,532	$1,896,328,262 â–¼	-48.3%	2,034,165	0.3%	Retail/Wholesale
CVE Cenovus Energy	$2,015,050,839	$970,846,084 â–¼	-32.5%	75,924,020	0.3%	Energy
CB Chubb	$1,973,255,602	$1,265,098,028 â–¼	-39.1%	6,054,312	0.3%	Finance
PFGC Performance Food Group	$1,972,792,518	$31,440,996 â–²	1.6%	23,030,619	0.3%	Retail/Wholesale
MA Mastercard	$1,970,295,204	$299,180,348 â–²	17.9%	3,943,714	0.3%	Business Services
EXC Exelon	$1,964,456,500	$1,469,326,313 â–²	296.8%	40,074,592	0.3%	Utilities
ILMN Illumina	$1,916,663,417	$560,975,299 â–¼	-22.6%	15,549,960	0.3%	Medical
STZ Constellation Brands	$1,831,029,958	$745,210,495 â–²	68.6%	12,206,493	0.2%	Consumer Staples
FITB Fifth Third Bancorp	$1,815,403,082	$303,145,460 â–²	20.0%	39,074,539	0.2%	Finance
TCOM Trip.com Group	$1,798,068,768	$164,564,087 â–²	10.1%	36,115,209	0.2%	Consumer Discretionary
XOM ExxonMobil	$1,772,183,487	$958,907,875 â–²	117.9%	10,444,549	0.2%	Energy
ALB Albemarle	$1,765,738,203	$197,061,675 â–²	12.6%	9,835,390	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital World Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools