2026 Q1 Portfolio Activity
In 2026 Q1, Capital World Investors maintained a portfolio of 684 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.75% of the total fund value. They heavily accumulated shares in TOTALENERGIES SE, increasing the position by 651.7%. The fund also reduced its exposure to SHOPIFY INC by 29.5%.
Position History
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Total Positions
684
Quarter
2026 Q1
Top Holding
AVGO (4.9%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 684
Capital World Investors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.91% | 5.80% |
#1
Prev: #1
|
4.5 |
—
|
-7,068,689 | -5.7% |
P
S
|
116,188,483 | $35,955,619,875 |
$131.37
+198.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
META
META PLATFORMS ...
|
Communication Services | 3.20% | 3.55% |
#2
1
Prev: #3
|
3.3 |
—
|
1,496,785 | 3.8% |
P
S
|
41,055,422 | $23,485,842,950 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.12% | 4.24% |
#3
1
Prev: #2
|
2.7 |
—
|
-2,731,828 | -4.2% |
P
S
|
61,734,339 | $22,849,211,114 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.10% | 3.32% |
#4
Prev: #4
|
2.2 |
—
|
-546,778 | -0.4% |
P
S
|
130,266,430 | $22,715,527,207 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 3.01% | 2.89% |
#5
Prev: #5
|
2.2 |
—
|
1,094,778 | 0.8% |
P
S
|
133,450,504 | $22,064,544,845 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.56% | 2.29% |
#6
1
Prev: #7
|
3.5 |
—
|
11,465,200 | 21.3% |
P
S
|
65,347,108 | $18,789,110,940 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.18% | 2.60% |
#7
1
Prev: #6
|
1.4 |
—
|
419,621 | 1.0% |
P
S
|
42,904,073 | $15,948,144,653 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.96% | 2.20% |
#8
1
Prev: #9
|
1.3 |
—
|
590,063 | 3.9% |
P
S
|
15,621,813 | $14,366,511,228 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.94% | 2.26% |
#9
1
Prev: #8
|
0.8 |
—
|
-16,194,733 | -27.8% |
P
S
|
42,054,392 | $14,207,287,527 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.75% | 1.23% |
#10
1
Prev: #11
|
3.7 |
—
|
15,913,045 | 55.2% |
P
S
|
44,759,732 | $12,838,899,819 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.55% | 1.57% |
#11
1
Prev: #10
|
1.1 |
—
|
-142,058 | -0.6% |
P
S
|
25,368,124 | $11,327,759,436 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.13% |
#12
2
Prev: #14
|
3.1 |
—
|
5,482,648 | 20.0% |
P
S
|
32,886,937 | $11,109,756,005 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.06% |
#13
2
Prev: #15
|
3.1 |
—
|
16,651,580 | 49.3% |
P
S
|
50,418,935 | $10,499,800,431 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.41% | 1.03% |
#14
4
Prev: #18
|
3.1 |
—
|
6,190,632 | 26.8% |
P
S
|
29,288,343 | $10,304,790,974 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.32% | 0.92% |
#15
8
Prev: #23
|
1.0 |
—
|
-2,140,838 | -1.1% |
P
S
|
197,679,763 | $9,642,471,147 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.30% | 1.14% |
#16
3
Prev: #13
|
2.5 |
—
|
9,762,108 | 10.9% |
P
S
|
99,103,552 | $9,528,354,460 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.26% | 0.97% |
#17
4
Prev: #21
|
3.0 |
—
|
18,588,224 | 21.9% |
P
S
|
103,315,629 | $9,255,030,120 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 1.17% |
#18
6
Prev: #12
|
0.9 |
—
|
701,137 | 2.9% |
P
S
|
25,178,201 | $7,609,631,813 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.03% | 1.01% |
#19
1
Prev: #20
|
2.9 |
—
|
5,192,373 | 23.0% |
P
S
|
27,783,415 | $7,517,089,294 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EOG
EOG RES INC
|
Energy | 1.02% | 0.58% |
#20
26
Prev: #46
|
2.9 |
—
|
11,283,390 | 27.8% |
P
S
|
51,890,964 | $7,503,327,436 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.96% | 1.06% |
#21
5
Prev: #16
|
0.9 |
—
|
2,987,985 | 2.1% |
P
S
|
144,289,396 | $7,032,504,289 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.94% | 0.61% |
#22
19
Prev: #41
|
2.9 |
—
|
2,680,890 | 27.9% |
P
S
|
12,272,894 | $6,912,950,648 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.94% | 1.02% |
#23
4
Prev: #19
|
0.9 |
—
|
-347,037 | -1.3% |
P
S
|
27,140,333 | $6,886,538,191 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.90% | 0.63% |
#24
13
Prev: #37
|
2.9 |
—
|
6,935,885 | 34.4% |
P
S
|
27,072,234 | $6,567,834,344 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.82% | 0.60% |
#25
18
Prev: #43
|
2.3 |
—
|
434,238 | 11.9% |
P
S
|
4,084,069 | $6,011,503,102 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.78% | 0.72% |
#26
8
Prev: #34
|
0.8 |
—
|
-1,588,196 | -3.7% |
P
S
|
41,283,933 | $5,753,020,069 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.76% | 0.73% |
#27
5
Prev: #32
|
2.3 |
—
|
9,585,731 | 14.2% |
P
S
|
77,248,642 | $5,547,533,163 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.75% | — |
#28
Prev: #—
|
3.8 |
—
|
28,264,580 | — |
NEW
|
28,264,580 | $5,520,442,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.75% | 0.63% |
#29
9
Prev: #38
|
2.8 |
—
|
3,500,684 | 21.1% |
P
S
|
20,062,271 | $5,519,692,339 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.75% | 0.60% |
#30
14
Prev: #44
|
2.3 |
—
|
4,775,594 | 12.8% |
P
S
|
42,086,263 | $5,513,617,105 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.74% | 0.49% |
#31
21
Prev: #52
|
2.8 |
—
|
15,097,797 | 36.7% |
P
S
|
56,239,873 | $5,428,272,542 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.74% | 0.72% |
#32
3
Prev: #35
|
2.3 |
—
|
711,979 | 18.0% |
P
S
|
4,666,491 | $5,408,252,781 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.72% | 0.62% |
#33
7
Prev: #40
|
2.8 |
—
|
2,996,695 | 22.8% |
P
S
|
16,143,812 | $5,308,924,408 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.71% | 0.57% |
#34
13
Prev: #47
|
2.8 |
—
|
41,798,380 | 29.8% |
P
S
|
182,141,779 | $5,229,504,203 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BA
BOEING CO
|
Industrials | 0.70% | 0.80% |
#35
6
Prev: #29
|
0.8 |
—
|
-1,461,836 | -5.4% |
P
S
|
25,727,803 | $5,119,698,455 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.69% | 0.72% |
#36
3
Prev: #33
|
0.8 |
—
|
-12,328 | -0.0% |
P
S
|
36,936,106 | $5,067,766,195 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.67% | 0.56% |
#37
11
Prev: #48
|
0.8 |
—
|
-148,406 | -3.8% |
P
S
|
3,733,385 | $4,927,487,516 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.64% | 0.27% |
#38
54
Prev: #92
|
3.3 |
—
|
3,458,109 | 100.7% |
P
S
|
6,892,150 | $4,702,029,680 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.64% | 0.96% |
#39
17
Prev: #22
|
0.3 |
—
|
-13,089,948 | -36.5% |
P
S
|
22,735,569 | $4,690,530,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.63% | 0.74% |
#40
9
Prev: #31
|
0.8 |
—
|
-5,991,234 | -12.8% |
P
S
|
40,720,859 | $4,617,615,715 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.79% |
#41
11
Prev: #30
|
0.7 |
—
|
-2,719,609 | -15.0% |
P
S
|
15,421,463 | $4,535,062,045 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.61% | 0.06% |
#42
177
Prev: #219
|
3.2 |
—
|
41,917,302 | 651.7% |
P
S
|
48,349,190 | $4,459,693,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.60% | 0.49% |
#43
8
Prev: #51
|
0.7 |
—
|
288,030 | 1.3% |
P
S
|
21,626,307 | $4,389,087,708 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.59% | 0.89% |
#44
20
Prev: #24
|
0.2 |
—
|
-5,874,569 | -27.7% |
P
S
|
15,366,155 | $4,359,500,735 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.56% | 0.89% |
#45
20
Prev: #25
|
0.2 |
—
|
-4,959,459 | -22.5% |
P
S
|
17,062,453 | $4,135,308,934 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.55% | 1.05% |
#46
29
Prev: #17
|
0.2 |
—
|
-14,125,861 | -29.5% |
P
S
|
33,696,844 | $3,996,452,755 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.54% | 0.47% |
#47
7
Prev: #54
|
0.7 |
—
|
716,078 | 0.9% |
P
S
|
77,662,784 | $3,934,392,322 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.52% | 0.46% |
#48
9
Prev: #57
|
0.7 |
—
|
-633,811 | -5.4% |
P
S
|
11,011,608 | $3,800,653,341 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MELI
MERCADOLIBRE I...
|
Consumer Cyclical | 0.52% | 0.47% |
#49
6
Prev: #55
|
2.7 |
—
|
487,808 | 28.6% |
P
S
|
2,194,481 | $3,793,911,466 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.51% | 0.19% |
#50
65
Prev: #115
|
3.2 |
—
|
2,081,044 | 95.4% |
P
S
|
4,262,860 | $3,721,048,514 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 684 holdings