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
- USD 100.0 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 471 | 616.8B $ | 95.85 % |
| 2 | TW | 1 | 11.1B $ | 1.73 % |
| 3 | NL | 3 | 6.6B $ | 1.02 % |
| 4 | IE | 1 | 2.2B $ | 0.34 % |
| 5 | BR | 4 | 2.1B $ | 0.33 % |
| 6 | SG | 1 | 1.8B $ | 0.28 % |
| 7 | GB | 6 | 1.3B $ | 0.21 % |
| 8 | MX | 2 | 542M $ | 0.08 % |
| 9 | DK | 2 | 397.2M $ | 0.06 % |
| 10 | IL | 1 | 266.1M $ | 0.04 % |
| 11 | ES | 3 | 191.5M $ | 0.03 % |
| 12 | KZ | 1 | 76.2M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 116,188,483 | 36B $ | |
| 2 | Meta Platforms Inc | 41,055,422 | 23.5B $ | |
| 3 | Microsoft Corp | 61,734,339 | 22.8B $ | |
| 4 | NVIDIA Corp | 130,266,430 | 22.7B $ | |
| 5 | Philip Morris International Inc. | 133,450,504 | 22.1B $ | |
| 6 | Alphabet Inc | 65,347,108 | 18.8B $ | |
| 7 | Tesla Inc | 42,904,073 | 15.9B $ | |
| 8 | Eli Lilly & Co | 15,621,813 | 14.4B $ | |
| 9 | Micron Technology Inc | 42,054,392 | 14.2B $ | |
| 10 | Alphabet Inc | 44,759,732 | 12.8B $ | |
| 11 | Vertex Pharmaceuticals Inc | 25,368,124 | 11.3B $ | |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 32,886,937 | 11.1B $ | |
| 13 | Amazon.com Inc | 50,418,935 | 10.5B $ | |
| 14 | Amgen Inc | 29,288,343 | 10.3B $ | |
| 15 | Netflix Inc | 99,103,552 | 9.5B $ | |
| 16 | Starbucks Corp | 103,315,629 | 9.3B $ | |
| 17 | Visa Inc | 25,178,201 | 7.6B $ | |
| 18 | UnitedHealth Group Inc | 27,783,415 | 7.5B $ | |
| 19 | EOG Resources Inc | 51,890,964 | 7.5B $ | |
| 20 | Bank of America Corp | 144,289,396 | 7B $ | |
| 21 | Deere & Co | 12,272,894 | 6.9B $ | |
| 22 | Apple Inc | 27,140,333 | 6.9B $ | |
| 23 | Union Pacific Corp | 27,072,234 | 6.6B $ | |
| 24 | KLA Corp | 4,084,069 | 6B $ | |
| 25 | Gilead Sciences Inc | 41,283,933 | 5.8B $ | |
| 26 | CVS Health Corp | 77,248,642 | 5.5B $ | |
| 27 | Southern Co/The | 56,239,873 | 5.4B $ | |
| 28 | TransDigm Group Inc | 4,666,491 | 5.4B $ | |
| 29 | Home Depot Inc/The | 16,143,812 | 5.3B $ | |
| 30 | Comcast Corp | 182,141,779 | 5.2B $ | |
| 31 | Boeing Co/The | 25,727,803 | 5.1B $ | |
| 32 | DR Horton Inc | 36,936,106 | 5.1B $ | |
| 33 | ASML Holding NV | 3,733,385 | 4.9B $ | |
| 34 | Northrop Grumman Corp | 6,892,150 | 4.7B $ | |
| 35 | Cloudflare Inc | 22,735,569 | 4.7B $ | |
| 36 | Citigroup Inc | 40,720,859 | 4.6B $ | |
| 37 | JPMorgan Chase & Co | 15,421,463 | 4.5B $ | |
| 38 | General Electric Co | 15,366,155 | 4.4B $ | |
| 39 | International Business Machines Corp. | 17,062,453 | 4.1B $ | |
| 40 | FirstEnergy Corp | 77,662,784 | 3.9B $ | |
| 41 | L3Harris Technologies Inc | 11,011,608 | 3.8B $ | |
| 42 | MercadoLibre Inc | 2,194,481 | 3.8B $ | |
| 43 | GE Vernova Inc | 4,262,860 | 3.7B $ | |
| 44 | Intuitive Surgical Inc | 8,048,010 | 3.7B $ | |
| 45 | Alnylam Pharmaceuticals Inc | 10,802,348 | 3.6B $ | |
| 46 | Intel Corp | 79,877,133 | 3.5B $ | |
| 47 | AbbVie Inc | 15,841,367 | 3.4B $ | |
| 48 | Capital One Financial Corp | 18,120,639 | 3.3B $ | |
| 49 | Thermo Fisher Scientific Inc | 6,646,316 | 3.3B $ | |
| 50 | Booking Holdings Inc | 769,161 | 3.2B $ | |
| 51 | Western Digital Corp | 11,880,038 | 3.2B $ | |
| 52 | AT&T Inc | 109,243,734 | 3.2B $ | |
| 53 | Salesforce Inc | 16,711,525 | 3.1B $ | |
| 54 | Marsh & McLennan Cos Inc | 17,969,182 | 3.1B $ | |
| 55 | Corteva Inc | 35,998,047 | 3B $ | |
| 56 | Arthur J Gallagher & Co | 13,817,720 | 3B $ | |
| 57 | Baker Hughes Co | 48,433,252 | 3B $ | |
| 58 | Darden Restaurants Inc | 14,928,684 | 2.9B $ | |
| 59 | Johnson & Johnson | 11,749,361 | 2.9B $ | |
| 60 | Progressive Corp/The | 14,173,539 | 2.8B $ | |
| 61 | Royal Gold Inc | 10,516,187 | 2.7B $ | |
| 62 | NIKE Inc | 50,477,362 | 2.7B $ | |
| 63 | Keurig Dr Pepper Inc | 99,030,129 | 2.6B $ | |
| 64 | Chipotle Mexican Grill Inc | 80,672,018 | 2.6B $ | |
| 65 | Goldman Sachs Group Inc/The | 3,002,517 | 2.5B $ | |
| 66 | Welltower Inc | 12,722,329 | 2.5B $ | |
| 67 | Caterpillar Inc | 3,543,940 | 2.5B $ | |
| 68 | Ingersoll Rand Inc | 31,237,077 | 2.5B $ | |
| 69 | Synchrony Financial | 33,796,907 | 2.3B $ | |
| 70 | Chevron Corp | 10,852,533 | 2.2B $ | |
| 71 | Ryanair Holdings PLC | 37,951,484 | 2.2B $ | |
| 72 | Apollo Global Management Inc | 18,907,562 | 2.1B $ | |
| 73 | CME Group Inc | 6,936,488 | 2B $ | |
| 74 | RTX Corp | 10,604,822 | 2B $ | |
| 75 | Costco Wholesale Corp | 2,034,165 | 2B $ | |
| 76 | Performance Food Group Co | 23,030,619 | 2B $ | |
| 77 | Mastercard Inc | 3,943,714 | 2B $ | |
| 78 | Exelon Corp | 40,074,592 | 2B $ | |
| 79 | Illumina Inc | 15,549,960 | 1.9B $ | |
| 80 | Constellation Brands Inc | 12,206,493 | 1.8B $ | |
| 81 | Fifth Third Bancorp | 39,074,539 | 1.8B $ | |
| 82 | Trip.com Group Ltd | 36,115,209 | 1.8B $ | |
| 83 | Exxon Mobil Corp | 10,444,549 | 1.8B $ | |
| 84 | Albemarle Corp | 9,835,390 | 1.8B $ | |
| 85 | Simon Property Group Inc | 9,050,315 | 1.7B $ | |
| 86 | Citizens Financial Group Inc | 27,904,054 | 1.7B $ | |
| 87 | Vale SA | 104,839,174 | 1.7B $ | |
| 88 | Argenx SE | 2,256,216 | 1.6B $ | |
| 89 | United Rentals Inc | 2,201,654 | 1.6B $ | |
| 90 | DTE Energy Co | 10,933,476 | 1.6B $ | |
| 91 | Ionis Pharmaceuticals Inc | 21,186,369 | 1.6B $ | |
| 92 | Southern Copper Corp | 8,611,291 | 1.5B $ | |
| 93 | Parker-Hannifin Corp | 1,626,604 | 1.5B $ | |
| 94 | Hewlett Packard Enterprise Co | 58,667,233 | 1.4B $ | |
| 95 | General Motors Co | 18,616,287 | 1.4B $ | |
| 96 | 3M Co | 9,172,034 | 1.3B $ | |
| 97 | Ares Management Corp | 11,784,120 | 1.3B $ | |
| 98 | Coca-Cola Co/The | 16,778,422 | 1.3B $ | |
| 99 | ROBLOX Corp | 22,473,240 | 1.3B $ | |
| 100 | AppLovin Corp | 3,179,560 | 1.3B $ |