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

About Capital World Investors

Investment Activity

Capital World Investors has $824.39 billion in total holdings as of September 30, 2026.
Capital World Investors owns shares of 648 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 6.12% of the portfolio was purchased this quarter.
About 6.98% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 637 new stocks and bought additional shares in 299 stocks.
Capital World Investors sold shares of 201 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

Broadcom: $43,355,914,357
Microsoft: $28,301,273,997
Alphabet: $26,544,209,573
Meta Platforms: $26,333,297,405
Philip Morris International: $24,889,063,296

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $3,823,076,752 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $713,061,241 Holding
235851102 - Danaher: $618,920,246 Holding
550021109 - lululemon athletica: $576,866,820 Holding
68902V107 - Otis Worldwide: $389,772,245 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 23,491,898 shares (about $3.82B)
Johnson & Johnson: 11,101,962 shares (about $2.94B)
Western Digital: 4,922,745 shares (about $2.24B)
Apple: 5,755,253 shares (about $1.92B)
Amazon.com: 6,810,699 shares (about $1.70B)

Largest Sales this Quarter

Micron Technology: 11,204,324 shares (about $11.93B)
NVIDIA: 20,306,821 shares (about $4.64B)
Meta Platforms: 4,565,859 shares (about $3.31B)
Illumina: 5,540,859 shares (about $1.52B)
Booking: 8,160,270 shares (about $1.33B)

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	$43,355,914,357	$547,028,814 ▲	1.3%	123,450,454	5.3%	Technology
MSFT Microsoft	$28,301,273,997	$21,220,633 ▲	0.1%	55,180,503	3.4%	Technology
GOOGL Alphabet	$26,544,209,573	$1,306,500,519 ▲	5.2%	77,147,032	3.2%	Communication Services
META Meta Platforms	$26,333,297,405	$3,311,229,200 ▼	-11.2%	36,311,024	3.2%	Communication Services
PM Philip Morris International	$24,889,063,296	$520,621,057 ▼	-2.0%	130,424,221	3.0%	Consumer Staples
NVDA NVIDIA	$20,285,113,737	$4,637,628,904 ▼	-18.6%	88,822,582	2.5%	Technology
MU Micron Technology	$19,454,576,512	$11,933,837,165 ▼	-38.0%	18,265,322	2.4%	Technology
LLY Eli Lilly and Company	$18,291,047,426	$111,356,549 ▼	-0.6%	15,806,412	2.2%	Healthcare
AMZN Amazon.com	$16,946,550,943	$1,696,850,833 ▲	11.1%	68,018,859	2.1%	Consumer Discretionary
TSLA Tesla	$15,517,133,009	$710,133,987 ▼	-4.4%	43,734,195	1.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$15,417,541,178	$262,863,660 ▼	-1.7%	33,796,063	1.9%	Technology
GOOG Alphabet	$15,292,280,117	$827,552,107 ▲	5.7%	44,880,321	1.9%	Communication Services
AAPL Apple	$15,018,330,440	$1,916,496,334 ▲	14.6%	45,100,160	1.8%	Technology
VRTX Vertex Pharmaceuticals	$13,575,850,288	$77,492,284 ▼	-0.6%	25,966,793	1.6%	Healthcare
CNQ Canadian Natural Resources	$11,768,762,659	$1,516,988,315 ▲	14.8%	250,213,207	1.4%	Energy
AMGN Amgen	$11,431,723,898	$824,135,350 ▼	-6.7%	27,120,182	1.4%	Healthcare
UNH UnitedHealth Group	$10,455,486,517	$516,667,068 ▼	-4.7%	28,480,541	1.3%	Healthcare
V Visa	$10,129,881,320	$28,715,359 ▼	-0.3%	28,189,398	1.2%	Finance
WDC Western Digital	$9,780,406,363	$2,237,189,023 ▲	29.7%	21,520,956	1.2%	Technology
NET Cloudflare	$9,205,014,064	$756,899,970 ▲	9.0%	26,505,127	1.1%	Technology
SBUX Starbucks	$8,656,136,147	$60,565,595 ▲	0.7%	92,120,021	1.1%	Consumer Discretionary
KLAC KLA	$8,383,363,717	$450,862,576 ▼	-5.1%	43,005,261	1.0%	Technology
EOG EOG Resources	$8,045,537,882	$406,008,945 ▲	5.3%	58,398,776	1.0%	Energy
DE Deere & Company	$7,704,058,531	$20,702,882 ▼	-0.3%	11,471,123	0.9%	Industrials
INTC Intel	$7,494,141,206	$856,483,867 ▲	12.9%	62,337,152	0.9%	Technology
UNP Union Pacific	$7,286,529,648	$99,786,322 ▼	-1.4%	26,774,949	0.9%	Industrials
JNJ Johnson & Johnson	$6,967,487,920	$2,939,273,235 ▲	73.0%	26,316,977	0.8%	Healthcare
CVS CVS Health	$6,345,353,959	$77,870,676 ▼	-1.2%	74,043,290	0.8%	Healthcare
ASML ASML	$6,208,202,636	$544,672,546 ▼	-8.1%	3,426,093	0.8%	Technology
BAC Bank of America	$6,021,961,659	$284,327,401 ▼	-4.5%	110,626,732	0.7%	Finance
WELL Welltower	$5,784,013,654	$1,172,550,579 ▲	25.4%	25,121,549	0.7%	Real Estate
ABBV AbbVie	$5,402,940,209	$385,771,247 ▲	7.7%	20,653,641	0.7%	Healthcare
GILD Gilead Sciences	$5,355,872,692	$754,139,895 ▼	-12.3%	35,929,833	0.6%	Healthcare
SO Southern	$5,083,862,849	$98,508,469 ▼	-1.9%	61,330,319	0.6%	Utilities
GE GE Aerospace	$5,068,631,832	$169,996,800 ▲	3.5%	16,228,872	0.6%	Industrials
TDG Transdigm Group	$5,068,448,706	$441,282,279 ▲	9.5%	4,681,721	0.6%	Industrials
AZNCF AstraZeneca	$5,060,643,122	$164,947,657 ▲	3.4%	31,088,437	0.6%	Healthcare
RCL Royal Caribbean Cruises	$5,023,983,053	$60,519,372 ▲	1.2%	18,898,574	0.6%	Consumer Discretionary
SHOPIFY INC	$4,915,032,386	$140,083,818 ▼	-2.8%	33,142,934	0.6%	CL A SUB VTG SHS
WPM Wheaton Precious Metals	$4,888,565,847	$9,416,347 ▼	-0.2%	36,555,948	0.6%	Materials
NFLX Netflix	$4,887,654,918	$1,189,318,180 ▼	-19.6%	70,243,692	0.6%	Communication Services
BA Boeing	$4,866,515,159	$838,913,581 ▼	-14.7%	26,156,878	0.6%	Industrials
GE VERNOVA INC	$4,866,394,108	$106,905,419 ▲	2.2%	5,119,879	0.6%	COM
JPM JPMorgan Chase & Co.	$4,722,952,732	$65,831,883 ▼	-1.4%	14,274,632	0.6%	Finance
AEM Agnico Eagle Mines	$4,527,024,688	$914,585,565 ▲	25.3%	24,718,628	0.5%	Materials
DHI D.R. Horton	$4,466,650,558	$628,402,400 ▼	-12.3%	32,682,707	0.5%	Consumer Discretionary
MRNA Moderna	$4,359,727,980	$69,705,701 ▲	1.6%	22,638,960	0.5%	Healthcare
TMO Thermo Fisher Scientific	$4,254,426,333	$72,166,175 ▲	1.7%	6,302,273	0.5%	Healthcare
C Citigroup	$4,121,125,856	$232,948,887 ▼	-5.4%	31,827,362	0.5%	Finance
TOTALENERGIES SE	$4,036,939,295	$240,109,419 ▼	-5.6%	47,097,599	0.5%	ACT
KDP Keurig Dr Pepper	$4,023,051,892	$420,330,895 ▲	11.7%	132,577,305	0.5%	Consumer Staples
CTVA Corteva	$3,840,609,378	$507,581,821 ▲	15.2%	49,460,520	0.5%	Materials
EXXONMOBIL HOLDINGS CORP	$3,823,076,752	$3,823,076,752 ▲	New Holding	23,491,898	0.5%	COM SHS
HD Home Depot	$3,471,595,926	$276,740,759 ▼	-7.4%	12,201,935	0.4%	Consumer Discretionary
HPE Hewlett Packard Enterprise	$3,438,849,695	$368,555,675 ▼	-9.7%	53,828,641	0.4%	Technology
ISRG Intuitive Surgical	$3,433,529,409	$284,986,397 ▲	9.1%	8,443,500	0.4%	Healthcare
ALNY Alnylam Pharmaceuticals	$3,410,124,341	$660,070,822 ▲	24.0%	13,819,844	0.4%	Healthcare
FE FirstEnergy	$3,367,825,464	$4,115,796 ▼	-0.1%	77,724,855	0.4%	Utilities
MELI MercadoLibre	$3,278,992,527	$213,123,538 ▲	7.0%	1,896,990	0.4%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$3,185,716,247	$91,755,670 ▲	3.0%	18,659,783	0.4%	COM
QSR Restaurant Brands International	$3,121,414,176	$3,332,483 ▲	0.1%	43,909,831	0.4%	Consumer Discretionary
DRI Darden Restaurants	$2,948,263,084	$16,444,683 ▲	0.6%	15,254,530	0.4%	Consumer Discretionary
AON AON	$2,928,899,076	$312,532,680 ▼	-9.6%	10,582,435	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$2,907,313,200	$53,224,504 ▲	1.9%	12,745,321	0.4%	Finance
ILMN Illumina	$2,705,173,202	$1,516,422,256 ▼	-35.9%	9,884,439	0.3%	Healthcare
SPG Simon Property Group	$2,610,035,832	$497,230,732 ▲	23.5%	13,000,776	0.3%	Real Estate
APPLOVIN CORP	$2,542,853,809	$175,528,667 ▲	7.4%	8,755,318	0.3%	COM CL A
BN Brookfield	$2,542,047,910	$326,900,708 ▼	-11.4%	69,719,024	0.3%	Finance
PG Procter & Gamble	$2,540,329,991	$300,687,855 ▲	13.4%	17,485,746	0.3%	Consumer Staples
PGR Progressive	$2,527,420,457	$62,092,396 ▼	-2.4%	12,191,433	0.3%	Finance
SLB SLB	$2,486,490,082	$172,181,810 ▲	7.4%	51,034,203	0.3%	Energy
RGLD Royal Gold	$2,456,399,589	$256,217,040 ▲	11.6%	10,408,440	0.3%	Materials
KO Coca-Cola	$2,451,319,779	$254,514,638 ▲	11.6%	28,477,227	0.3%	Consumer Staples
CVX Chevron	$2,413,725,530	$189,749,897 ▲	8.5%	11,819,820	0.3%	Energy
IBM International Business Machines	$2,405,822,242	$1,158,792,161 ▼	-32.5%	10,939,006	0.3%	Technology
EXC Exelon	$2,382,452,317	$311,446,347 ▲	15.0%	58,971,592	0.3%	Utilities
NKE NIKE	$2,329,165,982	$221,596,213 ▼	-8.7%	65,795,649	0.3%	Consumer Discretionary
CVE Cenovus Energy	$2,277,577,721	$17,626,435 ▼	-0.8%	73,269,105	0.3%	Energy
DIS Walt Disney	$2,228,419,651	$710,215,274 ▲	46.8%	21,243,276	0.3%	Communication Services
ALPHABET INC	$2,214,245,967	$398,520,569 ▲	21.9%	45,115,036	0.3%	DEP SHS RP1/20 A
ARGX argenex	$2,185,633,912	$76,172,003 ▲	3.6%	2,279,203	0.3%	Healthcare
CAT Caterpillar	$2,168,343,161	$314,059,971 ▼	-12.7%	2,673,243	0.3%	Industrials
CMCSA Comcast	$2,140,668,771	$135,886,754 ▼	-6.0%	98,384,015	0.3%	Communication Services
AMD Advanced Micro Devices	$2,118,961,706	$1,322,974,453 ▲	166.2%	3,463,714	0.3%	Technology
RYAAY Ryanair	$2,096,453,508	$174,655,353 ▲	9.1%	38,109,992	0.3%	Industrials
ARISTA NETWORKS INC	$2,076,707,570	$1,321,970,848 ▲	175.2%	10,200,447	0.3%	COM SHS
FANG Diamondback Energy	$2,041,445,878	$397,278,846 ▲	24.2%	11,106,283	0.2%	Energy
AMAT Applied Materials	$2,030,207,922	$657,740,909 ▲	47.9%	3,970,052	0.2%	Technology
BKNG Booking	$2,028,852,970	$1,329,387,993 ▼	-39.6%	12,453,842	0.2%	Consumer Discretionary
BUNGE GLOBAL SA	$2,024,814,583	$55,000,253 ▼	-2.6%	18,931,782	0.2%	COM SHS
DOORDASH INC	$2,014,271,458	$107,053,660 ▲	5.6%	10,973,801	0.2%	CL A
FITB Fifth Third Bancorp	$1,988,994,516	$3,901,691 ▲	0.2%	39,323,735	0.2%	Finance
PFGC Performance Food Group	$1,986,513,570	$150,055,074 ▼	-7.0%	21,708,106	0.2%	Consumer Staples
CME CME Group	$1,975,964,810	$188,654,684 ▲	10.6%	7,542,426	0.2%	Finance
MS Morgan Stanley	$1,972,473,201	$59,540,109 ▲	3.1%	10,487,416	0.2%	Finance
APO Apollo Global Management	$1,965,150,097	$156,351,813 ▼	-7.4%	16,932,095	0.2%	Finance
BLOCK INC	$1,926,604,380	$352,759,988 ▲	22.4%	26,201,531	0.2%	CL A
VALE Vale	$1,920,458,065	$156,971,649 ▲	8.9%	143,213,845	0.2%	Materials
RTX RTX	$1,843,770,908	$4,551,024 ▲	0.2%	9,931,435	0.2%	Industrials
NOC Northrop Grumman	$1,831,690,070	$616,061,273 ▼	-25.2%	3,788,260	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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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

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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