Capital World Investors Portfolio Stock Holdings
Capital World Investors disclosed 620 stock positions valued at approximately $732.9 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, META PLATFORMS INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 620
- Portfolio Value
- $732.9B
Holdings by Sector
Capital World Investors Portfolio Holdings in Q1 2026
563 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.91% | 116,188,483 | -7,068,689 | -5.73% | $35,955,619,875 |
| META PLATFORMS INC | META | Communication Services | 3.20% | 41,055,422 | +1,496,785 | +3.78% | $23,485,842,950 |
| MICROSOFT CORP | MSFT | Technology | 3.12% | 61,734,339 | -2,731,828 | -4.24% | $22,849,211,114 |
| NVIDIA CORPORATION | NVDA | Technology | 3.10% | 130,266,430 | -546,778 | -0.42% | $22,715,527,207 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 3.01% | 133,450,504 | +1,094,778 | +0.83% | $22,064,544,845 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 65,347,108 | +11,465,200 | +21.28% | $18,789,110,940 |
| TESLA INC | TSLA | Consumer Cyclical | 2.18% | 42,904,073 | +419,621 | +0.99% | $15,948,144,653 |
| ELI LILLY & CO | LLY | Healthcare | 1.96% | 15,621,813 | +590,063 | +3.93% | $14,366,511,228 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.94% | 42,054,392 | -16,194,733 | -27.80% | $14,207,287,527 |
| ALPHABET INC | GOOG | Communication Services | 1.75% | 44,759,732 | +15,913,045 | +55.16% | $12,838,899,819 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.55% | 25,368,124 | -142,058 | -0.56% | $11,327,759,436 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.52% | 32,886,937 | +5,482,648 | +20.01% | $11,109,756,005 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 50,418,935 | +16,651,580 | +49.31% | $10,499,800,431 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 29,288,343 | +6,190,632 | +26.80% | $10,304,790,974 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.32% | 197,679,763 | -2,140,838 | -1.07% | $9,642,471,147 |
| NETFLIX INC. | NFLX | Communication Services | 1.30% | 99,103,552 | +9,762,108 | +10.93% | $9,528,354,460 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.26% | 103,315,629 | +18,588,224 | +21.94% | $9,255,030,120 |
| VISA INC | V | Financial Services | 1.04% | 25,178,201 | +701,137 | +2.86% | $7,609,631,813 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.03% | 27,783,415 | +5,192,373 | +22.98% | $7,517,089,294 |
| EOG RES INC | EOG | Energy | 1.02% | 51,890,964 | +11,283,390 | +27.79% | $7,503,327,436 |
| BANK AMERICA CORP | BAC | Financial Services | 0.96% | 144,289,396 | +2,987,985 | +2.11% | $7,032,504,289 |
| DEERE & CO | DE | Industrials | 0.94% | 12,272,894 | +2,680,890 | +27.95% | $6,912,950,648 |
| APPLE INC | AAPL | Technology | 0.94% | 27,140,333 | -347,037 | -1.26% | $6,886,538,191 |
| UNION PAC CORP | UNP | Industrials | 0.90% | 27,072,234 | +6,935,885 | +34.44% | $6,567,834,344 |
| KLA CORP | KLAC | Technology | 0.82% | 4,084,069 | +434,238 | +11.90% | $6,011,503,102 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.78% | 41,283,933 | -1,588,196 | -3.70% | $5,753,020,069 |
| CVS HEALTH CORP | CVS | Healthcare | 0.76% | 77,248,642 | +9,585,731 | +14.17% | $5,547,533,163 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.75% | 20,062,271 | +3,500,684 | +21.14% | $5,519,692,339 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.75% | 42,086,263 | +4,775,594 | +12.80% | $5,513,617,105 |
| SOUTHERN CO | SO | Utilities | 0.74% | 56,239,873 | +15,097,797 | +36.70% | $5,428,272,542 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.74% | 4,666,491 | +711,979 | +18.00% | $5,408,252,781 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.72% | 16,143,812 | +2,996,695 | +22.79% | $5,308,924,408 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.71% | 182,141,779 | +41,798,380 | +29.78% | $5,229,504,203 |
| BOEING CO | BA | Industrials | 0.70% | 25,727,803 | -1,461,836 | -5.38% | $5,119,698,455 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.69% | 36,936,106 | -12,328 | -0.03% | $5,067,766,195 |
| ASML HLDG NV | ASML | Other | 0.67% | 3,733,385 | -148,406 | -3.82% | $4,927,487,516 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.64% | 6,892,150 | +3,458,109 | +100.70% | $4,702,029,680 |
| CLOUDFLARE INC | NET | Technology | 0.64% | 22,735,569 | -13,089,948 | -36.54% | $4,690,530,038 |
| CITIGROUP INC | C | Financial Services | 0.63% | 40,720,859 | -5,991,234 | -12.83% | $4,617,615,715 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.62% | 15,421,463 | -2,719,609 | -14.99% | $4,535,062,045 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.60% | 21,626,307 | +288,030 | +1.35% | $4,389,087,708 |
| GE AEROSPACE | GE | Industrials | 0.59% | 15,366,155 | -5,874,569 | -27.66% | $4,359,500,735 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.56% | 17,062,453 | -4,959,459 | -22.52% | $4,135,308,934 |
| SHOPIFY INC | SHOP | Technology | 0.55% | 33,696,844 | -14,125,861 | -29.54% | $3,996,452,755 |
| FIRSTENERGY CORP | FE | Utilities | 0.54% | 77,662,784 | +716,078 | +0.93% | $3,934,392,322 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.52% | 11,011,608 | -633,811 | -5.44% | $3,800,653,341 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.52% | 2,194,481 | +487,808 | +28.58% | $3,793,911,466 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 4,262,860 | +2,081,044 | +95.38% | $3,721,048,514 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 8,048,010 | +191,992 | +2.44% | $3,709,836,542 |
| AON PLC | AON | Financial Services | 0.51% | 11,477,788 | -775,116 | -6.33% | $3,704,816,237 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.49% | 10,802,348 | -5,499,424 | -33.74% | $3,573,758,048 |
| INTEL CORP | INTC | Technology | 0.48% | 79,877,133 | -24,183,135 | -23.24% | $3,524,920,638 |
| ABBVIE INC | ABBV | Healthcare | 0.47% | 15,841,367 | +2,769,923 | +21.19% | $3,445,020,816 |
| BROOKFIELD CORP | BN | Financial Services | 0.45% | 82,340,675 | -16,728,341 | -16.89% | $3,332,256,636 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.45% | 18,120,639 | -6,614,887 | -26.74% | $3,304,988,320 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.45% | 6,646,316 | -4,357,498 | -39.60% | $3,266,681,244 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 769,161 | +127,438 | +19.86% | $3,238,413,942 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.44% | 11,880,038 | +10,816,431 | +1016.96% | $3,213,393,640 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.43% | 42,858,035 | -667,535 | -1.53% | $3,167,415,388 |
| AT&T INC | T | Communication Services | 0.43% | 109,243,734 | +64,066,995 | +141.81% | $3,166,975,849 |
| SALESFORCE INC | CRM | Technology | 0.43% | 16,711,525 | -2,961,159 | -15.05% | $3,119,501,341 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.43% | 17,969,182 | +1,044,051 | +6.17% | $3,117,023,568 |
| CORTEVA INC | CTVA | Basic Materials | 0.41% | 35,998,047 | +14,642,858 | +68.57% | $3,013,396,514 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.41% | 13,817,720 | +1,204,349 | +9.55% | $2,992,606,755 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.40% | 48,433,252 | +1,198,298 | +2.54% | $2,956,849,874 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.40% | 14,928,684 | -232,593 | -1.53% | $2,926,447,129 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 11,749,361 | +2,056,477 | +21.22% | $2,872,013,619 |
| FTAI AVIATION LTD | FTAI | Other | 0.39% | 11,646,761 | +2,729,931 | +30.62% | $2,853,182,508 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.38% | 14,173,539 | +4,650,923 | +48.84% | $2,809,774,233 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.37% | 10,516,187 | +782,380 | +8.04% | $2,676,235,433 |
| NIKE INC | NKE | Consumer Cyclical | 0.36% | 50,477,362 | +1,407,411 | +2.87% | $2,666,214,179 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.36% | 99,030,129 | +576,257 | +0.59% | $2,607,590,024 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.35% | 80,672,018 | -21,015,992 | -20.67% | $2,582,290,596 |
| BUNGE GLOBAL SA | BG | Other | 0.35% | 20,211,311 | +3,608,991 | +21.74% | $2,570,837,790 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.35% | 3,002,517 | -735,298 | -19.67% | $2,540,099,434 |
| WELLTOWER INC | WELL | Real Estate | 0.34% | 12,722,329 | +1,977,809 | +18.41% | $2,515,331,667 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 3,543,940 | -465,063 | -11.60% | $2,507,646,523 |
| INGERSOLL RAND INC | IR | Industrials | 0.34% | 31,237,077 | +1,822,856 | +6.20% | $2,502,690,873 |
| SLB LIMITED | SLB | Energy | 0.33% | 47,738,940 | +24,364,796 | +104.24% | $2,453,316,570 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.31% | 33,796,907 | -4,529,408 | -11.82% | $2,298,865,614 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 10,852,533 | -636,278 | -5.54% | $2,245,390,751 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.30% | 37,951,484 | +6,900,227 | +22.22% | $2,193,540,400 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.29% | 18,907,562 | -5,262,741 | -21.77% | $2,106,676,992 |
| CME GROUP INC | CME | Financial Services | 0.28% | 6,936,488 | -341,550 | -4.69% | $2,048,692,236 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 10,604,822 | +3,190,144 | +43.02% | $2,045,670,164 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,034,165 | -1,903,121 | -48.34% | $2,026,904,532 |
| CENOVUS ENERGY INC | CVE | Energy | 0.27% | 75,924,020 | -36,579,989 | -32.51% | $2,015,050,839 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.27% | 6,054,312 | -3,881,554 | -39.07% | $1,973,255,602 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 0.27% | 23,030,619 | +367,046 | +1.62% | $1,972,792,518 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.27% | 3,943,714 | +598,835 | +17.90% | $1,970,295,204 |
| EXELON CORP | EXC | Utilities | 0.27% | 40,074,592 | +29,974,017 | +296.76% | $1,964,456,500 |
| ILLUMINA INC | ILMN | Healthcare | 0.26% | 15,549,960 | -4,551,213 | -22.64% | $1,916,663,417 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.25% | 12,206,493 | +4,967,918 | +68.63% | $1,831,029,958 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.25% | 39,074,539 | +6,524,870 | +20.05% | $1,815,403,082 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.25% | 36,115,209 | +3,305,361 | +10.07% | $1,798,068,768 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 10,444,549 | +5,651,424 | +117.91% | $1,772,183,487 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.24% | 9,835,390 | +1,097,659 | +12.56% | $1,765,738,203 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.23% | 9,050,315 | +439,911 | +5.11% | $1,688,155,207 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.23% | 27,904,054 | -8,982,654 | -24.35% | $1,672,102,388 |
| VALE S A | VALE | Basic Materials | 0.23% | 104,839,174 | +15,516,913 | +17.37% | $1,667,686,439 |