Funds › Capital World Investors
Capital World Investors
13F for Q3 2026, filed Nov 12, 2026. 637 positions worth $824.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$824.4B
−$22.0B (2.6%) vs Q2 2026
Positions
637
626 in Q2 2026
Top 10 share
29.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Capital World Investors in the latest 13F quarter?
Using 13F.ai, how has Capital World Investors's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Capital World Investors's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | 123.45M | $43.4B | 5.3% | +1.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 55.18M | $28.3B | 3.4% | +0.1% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 77.15M | $26.5B | 3.2% | +5.2% | 13F ↗ |
| 4 | META Meta Platforms, Inc. | 36.31M | $26.3B | 3.2% | -11.2% | 13F ↗ |
| 5 | PM Philip Morris International Inc | 130.42M | $24.9B | 3.0% | -2.0% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 88.82M | $20.3B | 2.5% | -18.6% | 13F ↗ |
| 7 | MU Micron Technology, Inc. | 18.27M | $19.5B | 2.4% | -38.0% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 15.81M | $18.3B | 2.2% | -0.6% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 68.02M | $16.9B | 2.1% | +11.1% | 13F ↗ |
| 10 | TSLA Tesla, Inc. | 43.73M | $15.5B | 1.9% | -4.4% | 13F ↗ |
| 11 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 33.80M | $15.4B | 1.9% | -1.7% | 13F ↗ |
| 12 | GOOG Alphabet Inc. Class C | 44.88M | $15.3B | 1.9% | +5.7% | 13F ↗ |
| 13 | AAPL Apple Inc. | 45.10M | $15.0B | 1.8% | +14.6% | 13F ↗ |
| 14 | VRTX Vertex Pharmaceuticals Incorporated | 25.97M | $13.6B | 1.6% | -0.6% | 13F ↗ |
| 15 | CNQ Canadian Natural Resources Limited | 250.21M | $11.8B | 1.4% | +14.8% | 13F ↗ |
| 16 | AMGN Amgen Inc. | 27.12M | $11.4B | 1.4% | -6.7% | 13F ↗ |
| 17 | UNH UnitedHealth Group Incorporated | 28.48M | $10.5B | 1.3% | -4.7% | 13F ↗ |
| 18 | V Visa Inc. | 28.19M | $10.1B | 1.2% | -0.3% | 13F ↗ |
| 19 | WDC Western Digital Corporation | 21.52M | $9.8B | 1.2% | +29.7% | 13F ↗ |
| 20 | NET Cloudflare, Inc. | 26.51M | $9.2B | 1.1% | +9.0% | 13F ↗ |
| 21 | SBUX Starbucks Corporation | 92.12M | $8.7B | 1.1% | +0.7% | 13F ↗ |
| 22 | KLAC KLA Corporation | 43.01M | $8.4B | 1.0% | -5.1% | 13F ↗ |
| 23 | EOG EOG Resources, Inc. | 58.40M | $8.0B | 1.0% | +5.3% | 13F ↗ |
| 24 | DE Deere & Company | 11.47M | $7.7B | 0.9% | -0.3% | 13F ↗ |
| 25 | INTC Intel Corporation | 62.34M | $7.5B | 0.9% | +12.9% | 13F ↗ |
| 26 | UNP Union Pacific Corporation | 26.77M | $7.3B | 0.9% | -1.4% | 13F ↗ |
| 27 | JNJ Johnson & Johnson | 26.32M | $7.0B | 0.8% | +73.0% | 13F ↗ |
| 28 | CVS CVS Health Corporation | 74.04M | $6.3B | 0.8% | -1.2% | 13F ↗ |
| 29 | ASML ASML Holding N.V. · Equities | 3.43M | $6.2B | 0.8% | -8.1% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 110.63M | $6.0B | 0.7% | -4.5% | 13F ↗ |
| 31 | WELL Welltower Inc. | 25.12M | $5.8B | 0.7% | +25.4% | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 20.65M | $5.4B | 0.7% | +7.7% | 13F ↗ |
| 33 | GILD Gilead Sciences, Inc. | 35.93M | $5.4B | 0.6% | -12.3% | 13F ↗ |
| 34 | SO Southern Company | 61.33M | $5.1B | 0.6% | -1.9% | 13F ↗ |
| 35 | GE GE Aerospace | 16.23M | $5.1B | 0.6% | +3.5% | 13F ↗ |
| 36 | TDG Transdigm Group Incorporated | 4.68M | $5.1B | 0.6% | +9.5% | 13F ↗ |
| 37 | AZN AstraZeneca PLC | 31.09M | $5.1B | 0.6% | +3.4% | 13F ↗ |
| 38 | RCL Royal Caribbean Cruises Ltd. | 18.90M | $5.0B | 0.6% | +1.2% | 13F ↗ |
| 39 | SHOP Shopify Inc. | 33.14M | $4.9B | 0.6% | -2.8% | 13F ↗ |
| 40 | WPM Wheaton Precious Metals Corp | 36.56M | $4.9B | 0.6% | -0.2% | 13F ↗ |
| 41 | NFLX Netflix, Inc. | 70.24M | $4.9B | 0.6% | -19.6% | 13F ↗ |
| 42 | BA Boeing Company | 26.16M | $4.9B | 0.6% | -14.7% | 13F ↗ |
| 43 | GEV GE Vernova Inc. | 5.12M | $4.9B | 0.6% | +2.2% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 14.27M | $4.7B | 0.6% | -1.4% | 13F ↗ |
| 45 | AEM Agnico Eagle Mines Limited | 24.72M | $4.5B | 0.5% | +25.3% | 13F ↗ |
| 46 | DHI D.R. Horton, Inc. | 32.68M | $4.5B | 0.5% | -12.3% | 13F ↗ |
| 47 | MRNA Moderna, Inc. | 22.64M | $4.4B | 0.5% | +1.6% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 6.30M | $4.3B | 0.5% | +1.7% | 13F ↗ |
| 49 | C Citigroup, Inc. | 31.83M | $4.1B | 0.5% | -5.4% | 13F ↗ |
| 50 | TTE TotalEnergies SE · Act | 47.10M | $4.0B | 0.5% | -5.6% | 13F ↗ |
Showing the top 50 of 637 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
66 new, 297 added to, 202 trimmed, 55 exited, 72 unchanged. By estimated dollars.
New positions (66)
| XOM ExxonMobil Holdings Corporation | 23.49M | New | $3.8B |
| TEVA Teva Pharmaceutical Industries Limited | 18.01M | New | $713.1M |
| DHR Danaher Corporation | 2.79M | New | $618.9M |
| LULU lululemon athletica inc. | 6.00M | New | $576.9M |
| OTIS Otis Worldwide Corporation | 6.06M | New | $389.8M |
| BSP Bending Spoons S.p.A. | 6.92M | New | $230.6M |
| New Fortress Energy Inc | 475,028 | New | $209.0M |
| QXO QXO, Inc. | 12.51M | New | $146.3M |
| GMAB Genmab A/S · ADR | 3.90M | New | $139.2M |
| RJF Raymond James Financial, Inc. | 737,768 | New | $116.6M |
Added to (297)
| JNJ Johnson & Johnson | 26.32M | +73.0% | $2.9B |
| WDC Western Digital Corporation | 21.52M | +29.7% | $2.2B |
| AAPL Apple Inc. | 45.10M | +14.6% | $1.9B |
| AMZN Amazon.com, Inc. | 68.02M | +11.1% | $1.7B |
| CNQ Canadian Natural Resources Limited | 250.21M | +14.8% | $1.5B |
| AMD Advanced Micro Devices, Inc. | 3.46M | +166% | $1.3B |
| ANET Arista Networks, Inc. | 10.20M | +175% | $1.3B |
| GOOGL Alphabet Inc. Class A | 77.15M | +5.2% | $1.3B |
| WELL Welltower Inc. | 25.12M | +25.4% | $1.2B |
| SWKS Skyworks Solutions, Inc. | 15.17M | +420% | $1.0B |
Trimmed (202)
| MU Micron Technology, Inc. | 18.27M | -38.0% | -$11.9B |
| NVDA NVIDIA Corporation | 88.82M | -18.6% | -$4.6B |
| META Meta Platforms, Inc. | 36.31M | -11.2% | -$3.3B |
| ILMN Illumina, Inc. | 9.88M | -35.9% | -$1.5B |
| BKNG Booking Holdings Inc. | 12.45M | -39.6% | -$1.3B |
| NFLX Netflix, Inc. | 70.24M | -19.6% | -$1.2B |
| IBM International Business Machines Corporation | 10.94M | -32.5% | -$1.2B |
| BKR Baker Hughes Company | 28.61M | -39.7% | -$1.0B |
| IR Ingersoll Rand Inc. | 14.51M | -48.0% | -$1.0B |
| BA Boeing Company | 26.16M | -14.7% | -$838.9M |
Exited (55)
| Exxon Mobil Corp | 14.65M | Exited | -$2.0B |
| Topbuild Corp | 1.58M | Exited | -$561.6M |
| Teva Pharmaceutical Industries Ltd ADR | 12.54M | Exited | -$424.7M |
| WLK Westlake Corporation | 2.84M | Exited | -$207.5M |
| LKQ LKQ Corporation | 7.16M | Exited | -$188.4M |
| ALK Alaska Air Group, Inc. | 3.47M | Exited | -$181.1M |
| BZ Kanzhun Ltd · ADR | 13.81M | Exited | -$177.7M |
| WSE Wise Group plc | 13.44M | Exited | -$161.3M |
| HUBS HubSpot, Inc. | 826,051 | Exited | -$150.8M |
| CE Celanese Corporation | 3.05M | Exited | -$140.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 648 | $824.4B | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 637 | $846.4B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 620 | $732.9B | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 574 | $735.3B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 568 | $732.0B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 580 | $687.9B | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 552 | $617.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer