Capital World Investors

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$732.94B
Q ending 2026-03-31
Prior quarter
$735.30B
Q ending 2025-12-31
Change
-0.3% QoQ · +18.8% YoY
Positions
620
reported holdings

Largest positions

Top 100 of 620 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$35.96B116.2M
Meta Platforms IncMETAShares$23.49B41.1M
Microsoft CorpMSFTShares$22.85B61.7M
Nvidia CorporationNVDAShares$22.72B130.3M
Philip Morris Intl IncPMShares$22.06B133.5M
Alphabet IncGOOGLShares$18.79B65.3M
Tesla IncTSLAShares$15.95B42.9M
Eli Lilly & CoLLYShares$14.37B15.6M
Micron Technology IncMUShares$14.21B42.1M
Alphabet IncGOOGShares$12.84B44.8M
Vertex Pharmaceuticals IncVRTXShares$11.33B25.4M
Taiwan Semiconductor ManufacTSMShares$11.11B32.9M
Amazon Com IncAMZNShares$10.50B50.4M
Amgen IncAMGNShares$10.30B29.3M
Canadian Nat Res Ltd Med TerCNQShares$9.64B197.7M
Netflix Inc.NFLXShares$9.53B99.1M
Starbucks CorpSBUXShares$9.26B103.3M
Visa IncVShares$7.61B25.2M
Unitedhealth Group IncUNHShares$7.52B27.8M
Eog Res IncEOGShares$7.50B51.9M
Bank America CorpBACShares$7.03B144.3M
Deere & CoDEShares$6.91B12.3M
Apple IncAAPLShares$6.89B27.1M
Union Pac CorpUNPShares$6.57B27.1M
Kla CorpKLACShares$6.01B4.1M
Gilead Sciences IncGILDShares$5.75B41.3M
Cvs Health CorpCVSShares$5.55B77.2M
Astrazeneca PlcShares$5.52B28.3M
Royal Caribbean GroupShares$5.52B20.1M
Wheaton Precious Metals CorpWPMShares$5.51B42.1M
Southern CoSOShares$5.43B56.2M
Transdigm Group IncTDGShares$5.41B4.7M
Home Depot IncHDShares$5.31B16.1M
Comcast Corp NewCMCSAShares$5.23B182.1M
Boeing CoBAShares$5.12B25.7M
D R Horton IncDHIShares$5.07B36.9M
Asml Hldg NvShares$4.93B3.7M
Northrop Grumman CorpNOCShares$4.70B6.9M
Cloudflare IncNETShares$4.69B22.7M
Citigroup IncCShares$4.62B40.7M
Jpmorgan Chase & CoJPMShares$4.54B15.4M
Totalenergies SeShares$4.46B48.3M
Agnico Eagle Mines LtdAEMShares$4.39B21.6M
Ge AerospaceGEShares$4.36B15.4M
International Business MachsIBMShares$4.14B17.1M
Shopify IncSHOPShares$4.00B33.7M
Firstenergy CorpFEShares$3.93B77.7M
L3Harris Technologies IncLHXShares$3.80B11.0M
Mercadolibre IncMELIShares$3.79B2.2M
Ge Vernova IncGEVShares$3.72B4.3M
Intuitive Surgical IncISRGShares$3.71B8.0M
Aon PlcShares$3.70B11.5M
Alnylam Pharmaceuticals IncALNYShares$3.57B10.8M
Intel CorpINTCShares$3.52B79.9M
Abbvie IncABBVShares$3.45B15.8M
Brookfield CorpBNShares$3.33B82.3M
Capital One Finl CorpCOFShares$3.30B18.1M
Thermo Fisher Scientific IncTMOShares$3.27B6.6M
Booking Holdings IncBKNGShares$3.24B769K
Western Digital CorpWDCShares$3.21B11.9M
Restaurant Brands Intl IncQSRShares$3.17B42.9M
At&T IncTShares$3.17B109.2M
Salesforce IncCRMShares$3.12B16.7M
Marsh & Mclennan Cos IncMRSHShares$3.12B18.0M
Corteva IncCTVAShares$3.01B36.0M
Gallagher Arthur J & CoAJGShares$2.99B13.8M
Baker Hughes CompanyBKRShares$2.96B48.4M
Darden Restaurants IncDRIShares$2.93B14.9M
Johnson & JohnsonJNJShares$2.87B11.7M
Ftai Aviation LtdShares$2.85B11.6M
Boeing CoBA 6 10/15/27Shares$2.84B43.7M
Progressive CorpPGRShares$2.81B14.2M
Royal Gold IncRGLDShares$2.68B10.5M
Nike IncNKEShares$2.67B50.5M
Keurig Dr Pepper IncKDPShares$2.61B99.0M
Chipotle Mexican Grill IncCMGShares$2.58B80.7M
Bunge Global SaShares$2.57B20.2M
Goldman Sachs Group IncGSShares$2.54B3.0M
Welltower IncWELLShares$2.52B12.7M
Caterpillar IncCATShares$2.51B3.5M
Ingersoll Rand IncIRShares$2.50B31.2M
Slb LimitedSLBShares$2.45B47.7M
Synchrony FinancialSYFShares$2.30B33.8M
Chevron CorporationCVXShares$2.25B10.9M
Ryanair Holdings PlcRYAAYShares$2.19B38.0M
Apollo Global Mgmt IncAPOShares$2.11B18.9M
Cme Group IncCMEShares$2.05B6.9M
Rtx CorporationRTXShares$2.05B10.6M
Costco Wholesale CorporationCOSTShares$2.03B2.0M
Cenovus Energy IncCVEShares$2.02B75.9M
Chubb Ltd SwitzShares$1.97B6.1M
Performance Food Group CoPFGCShares$1.97B23.0M
Mastercard IncorporatedMAShares$1.97B3.9M
Exelon CorpEXCShares$1.96B40.1M
Illumina IncILMNShares$1.92B15.5M
Constellation Brands IncSTZShares$1.83B12.2M
Fifth Third BancorpFITBShares$1.82B39.1M
Trip Com Group LtdTCOMShares$1.80B36.1M
Exxon Mobil CorpXOMShares$1.77B10.4M
Albemarle CorpALBShares$1.77B9.8M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.