EdgeMarket › What Capital World Investors reported owning
What Capital World Investors reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
732.9BPositions
620Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 36.0B | 4.9% | 116.2M | 368.45 | +26.5% |
| META Meta Platforms, Inc. | 23.5B | 3.2% | 41.1M | 549.90 | -26.5% |
| MSFT MICROSOFT CORP | 22.8B | 3.1% | 61.7M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 22.7B | 3.1% | 130.3M | 214.72 | +22.4% |
| PM Philip Morris International Inc. | 22.1B | 3.0% | 133.5M | 188.23 | +8.9% |
| GOOGL Alphabet Inc. | 18.8B | 2.6% | 65.3M | 344.82 | +73.0% |
| TSLA Tesla, Inc. | 15.9B | 2.2% | 42.9M | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 14.4B | 2.0% | 15.6M | 1,255.40 | +78.0% |
| MU MICRON TECHNOLOGY INC | 14.2B | 1.9% | 42.1M | 966.78 | +724.8% |
| GOOG Alphabet Inc. | 12.8B | 1.8% | 44.8M | 341.75 | +70.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 11.3B | 1.5% | 25.4M | 548.05 | +39.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11.1B | 1.5% | 32.9M | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 10.5B | 1.4% | 50.4M | 258.63 | +15.6% |
| AMGN AMGEN INC | 10.3B | 1.4% | 29.3M | 439.33 | +48.2% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | 9.6B | 1.3% | 197.7M | 51.40 | +73.5% |
| NFLX NETFLIX INC | 9.5B | 1.3% | 99.1M | 79.59 | -34.4% |
| SBUX STARBUCKS CORP | 9.3B | 1.3% | 103.3M | 107.08 | +19.6% |
| V VISA INC. | 7.6B | 1.0% | 25.2M | 371.04 | +7.9% |
| UNH UNITEDHEALTH GROUP INC | 7.5B | 1.0% | 27.8M | 390.11 | +30.1% |
| EOG EOG RESOURCES INC | 7.5B | 1.0% | 51.9M | 153.05 | +29.3% |
| BAC BANK OF AMERICA CORP /DE/ | 7.0B | 1.0% | 144.3M | 61.69 | +27.6% |
| DE DEERE & CO | 6.9B | 0.9% | 12.3M | 647.47 | +31.4% |
| AAPL Apple Inc. | 6.9B | 0.9% | 27.1M | 309.35 | +36.9% |
| UNP UNION PACIFIC CORP | 6.6B | 0.9% | 27.1M | 308.05 | +36.5% |
| KLAC KLA CORP | 6.0B | 0.8% | 4.1M | 183.99 | +109.5% |
| GILD GILEAD SCIENCES, INC. | 5.8B | 0.8% | 41.3M | 146.12 | +23.1% |
| CVS CVS HEALTH Corp | 5.5B | 0.8% | 77.2M | 93.02 | +31.3% |
| AZN ASTRAZENECA PLC | 5.5B | 0.8% | 28.3M | 165.98 | — |
| RCL ROYAL CARIBBEAN CRUISES LTD | 5.5B | 0.8% | 20.1M | 292.00 | -11.3% |
| WPM Wheaton Precious Metals Corp. | 5.5B | 0.8% | 42.1M | 157.78 | +69.2% |
| SO SOUTHERN CO | 5.4B | 0.7% | 56.2M | 88.94 | -6.3% |
| TDG TransDigm Group INC | 5.4B | 0.7% | 4.7M | 1,200.35 | -14.4% |
| HD HOME DEPOT, INC. | 5.3B | 0.7% | 16.1M | 335.61 | -16.5% |
| CMCSA COMCAST CORP | 5.2B | 0.7% | 182.1M | 26.85 | -19.3% |
| BA BOEING CO | 5.1B | 0.7% | 25.7M | 214.20 | -5.1% |
| DHI HORTON D R INC /DE/ | 5.1B | 0.7% | 36.9M | 148.35 | -9.2% |
| ASML ASML HOLDING NV | 4.9B | 0.7% | 3.7M | 1,763.76 | +135.3% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 4.7B | 0.6% | 6.9M | 551.03 | -7.0% |
| NET Cloudflare, Inc. | 4.7B | 0.6% | 22.7M | 293.14 | +51.7% |
| C CITIGROUP INC | 4.6B | 0.6% | 40.7M | 131.65 | +41.3% |
| JPM JPMORGAN CHASE & CO | 4.5B | 0.6% | 15.4M | 351.58 | +20.3% |
| TTE TotalEnergies SE | 4.5B | 0.6% | 48.3M | 89.89 | +42.5% |
| AEM AGNICO EAGLE MINES LTD | 4.4B | 0.6% | 21.6M | 216.06 | +60.4% |
| GE GENERAL ELECTRIC CO | 4.4B | 0.6% | 15.4M | 348.37 | +30.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 4.1B | 0.6% | 17.1M | 235.68 | -2.8% |
| SHOP SHOPIFY INC. | 4.0B | 0.5% | 33.7M | 149.25 | +8.7% |
| FE FIRSTENERGY CORP | 3.9B | 0.5% | 77.7M | 45.96 | +5.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 3.8B | 0.5% | 11.0M | 266.73 | -3.4% |
| MELI MERCADOLIBRE INC | 3.8B | 0.5% | 2.2M | 1,922.73 | -17.7% |
| GEV GE Vernova Inc. | 3.7B | 0.5% | 4.3M | 956.85 | +58.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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