Holdings of Capital World Investors
505 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.6 % of the equity sleeve
Sector breakdown
- Technology 23.8 %
- Health care 12.8 %
- Communication 11.9 %
- Consumer discretionary 11.1 %
- Industrials 9.8 %
- Financials 9.7 %
- Consumer staples 5.8 %
- Utilities 2.5 %
- Energy 2.1 %
- Materials 1.8 %
- Real estate 1.0 %
- Unattributed 7.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 95.8 %
- TW 1.7 %
- NL 1.0 %
- IE 0.3 %
- BR 0.3 %
- SG 0.3 %
- GB 0.2 %
- MX 0.1 %
- DK 0.1 %
- IL 0.0 %
- ES 0.0 %
- KZ 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 471 | 616.8B $ | 95.85 % |
| TW | 1 | 11.1B $ | 1.73 % |
| NL | 3 | 6.6B $ | 1.02 % |
| IE | 1 | 2.2B $ | 0.34 % |
| BR | 4 | 2.1B $ | 0.33 % |
| SG | 1 | 1.8B $ | 0.28 % |
| GB | 6 | 1.3B $ | 0.21 % |
| MX | 2 | 542M $ | 0.08 % |
| DK | 2 | 397.2M $ | 0.06 % |
| IL | 1 | 266.1M $ | 0.04 % |
| ES | 3 | 191.5M $ | 0.03 % |
| KZ | 1 | 76.2M $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Broadcom Inc | 116,188,483 | 36B $ | |
| Meta Platforms Inc | 41,055,422 | 23.5B $ | |
| Microsoft Corp | 61,734,339 | 22.8B $ | |
| NVIDIA Corp | 130,266,430 | 22.7B $ | |
| Philip Morris International Inc. | 133,450,504 | 22.1B $ | |
| Alphabet Inc | 65,347,108 | 18.8B $ | |
| Tesla Inc | 42,904,073 | 15.9B $ | |
| Eli Lilly & Co | 15,621,813 | 14.4B $ | |
| Micron Technology Inc | 42,054,392 | 14.2B $ | |
| Alphabet Inc | 44,759,732 | 12.8B $ | |
| Vertex Pharmaceuticals Inc | 25,368,124 | 11.3B $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 32,886,937 | 11.1B $ | |
| Amazon.com Inc | 50,418,935 | 10.5B $ | |
| Amgen Inc | 29,288,343 | 10.3B $ | |
| Netflix Inc | 99,103,552 | 9.5B $ | |
| Starbucks Corp | 103,315,629 | 9.3B $ | |
| Visa Inc | 25,178,201 | 7.6B $ | |
| UnitedHealth Group Inc | 27,783,415 | 7.5B $ | |
| EOG Resources Inc | 51,890,964 | 7.5B $ | |
| Bank of America Corp | 144,289,396 | 7B $ | |
| Deere & Co | 12,272,894 | 6.9B $ | |
| Apple Inc | 27,140,333 | 6.9B $ | |
| Union Pacific Corp | 27,072,234 | 6.6B $ | |
| KLA Corp | 4,084,069 | 6B $ | |
| Gilead Sciences Inc | 41,283,933 | 5.8B $ | |
| CVS Health Corp | 77,248,642 | 5.5B $ | |
| Southern Co/The | 56,239,873 | 5.4B $ | |
| TransDigm Group Inc | 4,666,491 | 5.4B $ | |
| Home Depot Inc/The | 16,143,812 | 5.3B $ | |
| Comcast Corp | 182,141,779 | 5.2B $ | |
| Boeing Co/The | 25,727,803 | 5.1B $ | |
| DR Horton Inc | 36,936,106 | 5.1B $ | |
| ASML Holding NV | 3,733,385 | 4.9B $ | |
| Northrop Grumman Corp | 6,892,150 | 4.7B $ | |
| Cloudflare Inc | 22,735,569 | 4.7B $ | |
| Citigroup Inc | 40,720,859 | 4.6B $ | |
| JPMorgan Chase & Co | 15,421,463 | 4.5B $ | |
| General Electric Co | 15,366,155 | 4.4B $ | |
| International Business Machines Corp. | 17,062,453 | 4.1B $ | |
| FirstEnergy Corp | 77,662,784 | 3.9B $ | |
| L3Harris Technologies Inc | 11,011,608 | 3.8B $ | |
| MercadoLibre Inc | 2,194,481 | 3.8B $ | |
| GE Vernova Inc | 4,262,860 | 3.7B $ | |
| Intuitive Surgical Inc | 8,048,010 | 3.7B $ | |
| Alnylam Pharmaceuticals Inc | 10,802,348 | 3.6B $ | |
| Intel Corp | 79,877,133 | 3.5B $ | |
| AbbVie Inc | 15,841,367 | 3.4B $ | |
| Capital One Financial Corp | 18,120,639 | 3.3B $ | |
| Thermo Fisher Scientific Inc | 6,646,316 | 3.3B $ | |
| Booking Holdings Inc | 769,161 | 3.2B $ | |
| Western Digital Corp | 11,880,038 | 3.2B $ | |
| AT&T Inc | 109,243,734 | 3.2B $ | |
| Salesforce Inc | 16,711,525 | 3.1B $ | |
| Marsh & McLennan Cos Inc | 17,969,182 | 3.1B $ | |
| Corteva Inc | 35,998,047 | 3B $ | |
| Arthur J Gallagher & Co | 13,817,720 | 3B $ | |
| Baker Hughes Co | 48,433,252 | 3B $ | |
| Darden Restaurants Inc | 14,928,684 | 2.9B $ | |
| Johnson & Johnson | 11,749,361 | 2.9B $ | |
| Progressive Corp/The | 14,173,539 | 2.8B $ | |
| Royal Gold Inc | 10,516,187 | 2.7B $ | |
| NIKE Inc | 50,477,362 | 2.7B $ | |
| Keurig Dr Pepper Inc | 99,030,129 | 2.6B $ | |
| Chipotle Mexican Grill Inc | 80,672,018 | 2.6B $ | |
| Goldman Sachs Group Inc/The | 3,002,517 | 2.5B $ | |
| Welltower Inc | 12,722,329 | 2.5B $ | |
| Caterpillar Inc | 3,543,940 | 2.5B $ | |
| Ingersoll Rand Inc | 31,237,077 | 2.5B $ | |
| Synchrony Financial | 33,796,907 | 2.3B $ | |
| Chevron Corp | 10,852,533 | 2.2B $ | |
| Ryanair Holdings PLC | 37,951,484 | 2.2B $ | |
| Apollo Global Management Inc | 18,907,562 | 2.1B $ | |
| CME Group Inc | 6,936,488 | 2B $ | |
| RTX Corp | 10,604,822 | 2B $ | |
| Costco Wholesale Corp | 2,034,165 | 2B $ | |
| Performance Food Group Co | 23,030,619 | 2B $ | |
| Mastercard Inc | 3,943,714 | 2B $ | |
| Exelon Corp | 40,074,592 | 2B $ | |
| Illumina Inc | 15,549,960 | 1.9B $ | |
| Constellation Brands Inc | 12,206,493 | 1.8B $ | |
| Fifth Third Bancorp | 39,074,539 | 1.8B $ | |
| Trip.com Group Ltd | 36,115,209 | 1.8B $ | |
| Exxon Mobil Corp | 10,444,549 | 1.8B $ | |
| Albemarle Corp | 9,835,390 | 1.8B $ | |
| Simon Property Group Inc | 9,050,315 | 1.7B $ | |
| Citizens Financial Group Inc | 27,904,054 | 1.7B $ | |
| Vale SA | 104,839,174 | 1.7B $ | |
| Argenx SE | 2,256,216 | 1.6B $ | |
| United Rentals Inc | 2,201,654 | 1.6B $ | |
| DTE Energy Co | 10,933,476 | 1.6B $ | |
| Ionis Pharmaceuticals Inc | 21,186,369 | 1.6B $ | |
| Southern Copper Corp | 8,611,291 | 1.5B $ | |
| Parker-Hannifin Corp | 1,626,604 | 1.5B $ | |
| Hewlett Packard Enterprise Co | 58,667,233 | 1.4B $ | |
| General Motors Co | 18,616,287 | 1.4B $ | |
| 3M Co | 9,172,034 | 1.3B $ | |
| Ares Management Corp | 11,784,120 | 1.3B $ | |
| Coca-Cola Co/The | 16,778,422 | 1.3B $ | |
| ROBLOX Corp | 22,473,240 | 1.3B $ | |
| AppLovin Corp | 3,179,560 | 1.3B $ | |