AI Portfolio Summary
In 2025 Q4, Capital World Investors maintained a portfolio of 615 distinct positions. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 0.8%. The fund also reduced its exposure to EOG RES INC by 26.0%.
Total Positions
615
Quarter
2025 Q4
Top Holding
AVGO (5.8%)
Top 10 Concentration
30.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
| 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 | 5.80% | 6.11% |
#1
Prev: #1
|
4.8 | -12,329,760 | -9.1% |
P
S
|
123,257,172 | $42,660,697,256 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.24% | 4.72% |
#2
Prev: #2
|
3.7 | -2,272,779 | -3.4% |
P
S
|
64,466,167 | $31,178,124,055 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.55% | 3.94% |
#3
Prev: #3
|
2.9 | 310,947 | 0.8% |
P
S
|
39,558,637 | $26,112,734,651 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.32% | 3.44% |
#4
Prev: #4
|
2.3 | -4,128,909 | -3.1% |
P
S
|
130,813,208 | $24,396,982,500 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.89% | 2.85% |
#5
Prev: #5
|
2.2 | 3,579,399 | 2.8% |
P
S
|
132,355,726 | $21,230,315,477 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.60% | 2.68% |
#6
Prev: #6
|
1.5 | -1,551,497 | -3.5% |
P
S
|
42,484,452 | $19,106,496,829 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.29% | 1.76% |
#7
Prev: #7
|
1.4 | 774,336 | 1.5% |
P
S
|
53,881,908 | $16,865,158,058 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.26% | 1.47% |
#8
2
Prev: #10
|
1.4 | -5,937,371 | -9.3% |
P
S
|
58,249,125 | $16,625,039,242 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 1.56% |
#9
1
Prev: #8
|
1.4 | 61,851 | 0.4% |
P
S
|
15,031,750 | $16,154,618,810 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.57% | 1.39% |
#10
1
Prev: #11
|
1.1 | -400,405 | -1.5% |
P
S
|
25,510,182 | $11,565,309,006 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | 0.95% |
#11
10
Prev: #21
|
1.0 | 221,223 | 0.8% |
P
S
|
28,846,687 | $9,052,127,782 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.17% | 1.16% |
#12
2
Prev: #14
|
1.0 | -315,182 | -1.3% |
P
S
|
24,477,064 | $8,584,588,006 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.14% | 1.53% |
#13
4
Prev: #9
|
3.5 | 80,025,890 | 859.1% |
P
S
|
89,341,444 | $8,376,656,161 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.13% | 1.06% |
#14
2
Prev: #16
|
1.0 | -336,591 | -1.2% |
P
S
|
27,404,289 | $8,327,058,855 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.31% |
#15
3
Prev: #12
|
0.4 | -9,761,133 | -22.4% |
P
S
|
33,767,355 | $7,794,405,988 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.06% | 1.02% |
#16
4
Prev: #20
|
0.9 | -3,069,707 | -2.1% |
P
S
|
141,301,411 | $7,771,868,592 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.05% | 1.09% |
#17
2
Prev: #15
|
0.9 | -5,789,891 | -10.8% |
P
S
|
47,822,705 | $7,698,323,215 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.03% | 0.72% |
#18
11
Prev: #29
|
2.9 | 4,302,237 | 22.9% |
P
S
|
23,097,711 | $7,560,249,344 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 0.71% |
#19
12
Prev: #31
|
2.9 | 7,051,207 | 34.5% |
P
S
|
27,487,370 | $7,472,938,091 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 1.03% |
#20
2
Prev: #18
|
0.9 | 824,120 | 3.8% |
P
S
|
22,591,042 | $7,457,722,927 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.97% | 0.90% |
#21
1
Prev: #22
|
2.4 | 7,007,268 | 9.0% |
P
S
|
84,727,405 | $7,135,227,538 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.96% | 1.19% |
#22
9
Prev: #13
|
0.9 | -4,689,869 | -11.6% |
P
S
|
35,825,517 | $7,063,158,105 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.92% | 0.89% |
#23
Prev: #23
|
0.9 | -3,513,338 | -1.7% |
P
S
|
199,820,601 | $6,767,556,843 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 0.88% |
#24
Prev: #24
|
0.9 | -202,086 | -0.9% |
P
S
|
21,240,724 | $6,543,102,496 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 0.66% |
#25
13
Prev: #38
|
2.9 | 4,976,756 | 29.2% |
P
S
|
22,021,912 | $6,523,719,730 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.88% | 1.02% |
#26
7
Prev: #19
|
0.9 | -132,481 | -0.8% |
P
S
|
16,301,772 | $6,482,389,029 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.87% | 0.68% |
#27
10
Prev: #37
|
2.3 | 718,669 | 7.0% |
P
S
|
11,003,814 | $6,376,229,130 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.82% | 0.73% |
#28
Prev: #28
|
0.8 | -315,148 | -1.3% |
P
S
|
24,735,526 | $5,995,184,588 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.80% | 0.84% |
#29
3
Prev: #26
|
0.8 | -1,170,087 | -4.1% |
P
S
|
27,189,639 | $5,903,534,807 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 1.04% |
#30
13
Prev: #17
|
0.3 | -5,954,212 | -24.7% |
P
S
|
18,141,072 | $5,845,580,868 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.74% | 0.66% |
#31
8
Prev: #39
|
0.8 | -550,533 | -1.2% |
P
S
|
46,712,093 | $5,450,877,793 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.70% |
#32
1
Prev: #33
|
0.8 | -719,247 | -1.1% |
P
S
|
67,662,911 | $5,369,869,190 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.72% | 0.70% |
#33
1
Prev: #34
|
2.8 | 6,695,592 | 22.1% |
P
S
|
36,948,434 | $5,321,848,964 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.72% | 0.69% |
#34
1
Prev: #35
|
0.8 | -2,307,802 | -5.1% |
P
S
|
42,872,129 | $5,262,268,432 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.72% | 0.71% |
#35
3
Prev: #32
|
0.8 | 15,825 | 0.4% |
P
S
|
3,954,512 | $5,258,897,882 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.71% | 0.56% |
#36
10
Prev: #46
|
2.3 | 2,347,478 | 13.5% |
P
S
|
19,672,684 | $5,211,514,701 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.63% | 0.34% |
#37
45
Prev: #82
|
3.3 | 9,655,306 | 92.1% |
P
S
|
20,136,349 | $4,658,142,410 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.63% | 0.75% |
#38
11
Prev: #27
|
0.8 | -425,978 | -2.5% |
P
S
|
16,561,587 | $4,619,577,324 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.62% | 0.64% |
#39
1
Prev: #40
|
2.7 | 30,755,354 | 45.0% |
P
S
|
99,069,016 | $4,546,443,457 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.62% | 0.72% |
#40
10
Prev: #30
|
0.7 | 201,694 | 1.6% |
P
S
|
13,147,117 | $4,524,166,032 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.39% |
#41
28
Prev: #69
|
3.2 | 3,358,264 | 53.9% |
P
S
|
9,592,004 | $4,465,905,778 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.61% | 0.47% |
#42
16
Prev: #58
|
0.7 | 127,526 | 1.7% |
P
S
|
7,856,018 | $4,449,490,526 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.60% | 0.62% |
#43
2
Prev: #41
|
0.7 | -568,465 | -13.5% |
P
S
|
3,649,831 | $4,435,406,414 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.60% | 0.58% |
#44
1
Prev: #45
|
0.7 | -358,956 | -1.0% |
P
S
|
37,310,669 | $4,384,758,318 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.59% | 0.59% |
#45
3
Prev: #42
|
0.7 | 176,207 | 1.5% |
P
S
|
12,252,904 | $4,323,850,187 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.58% | 0.84% |
#46
21
Prev: #25
|
0.2 | -14,300,375 | -26.0% |
P
S
|
40,607,574 | $4,264,345,942 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.57% | 0.50% |
#47
5
Prev: #52
|
2.7 | 24,166,881 | 20.8% |
P
S
|
140,343,399 | $4,194,929,124 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.56% | 0.55% |
#48
Prev: #48
|
0.7 | -305,215 | -7.3% |
P
S
|
3,881,791 | $4,153,090,919 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.40% |
#49
19
Prev: #68
|
2.7 | 17,557,147 | 20.3% |
P
S
|
104,060,268 | $3,839,833,337 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.51% | 0.47% |
#50
10
Prev: #60
|
2.2 | 13,843,222 | 15.8% |
P
S
|
101,688,010 | $3,762,457,129 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 615 holdings