Capital World Investors

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
620
Total value ($000)
$732,939,703
Net value change ($000)
-2,359,653 (-0.3%)
New positions
110
Sold out positions
57
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 5,520,443 NEW
TOTALENERGIES SE 4,040,443 963.7%
GOOGL 3,786,772 41.8%
EOG 3,238,981 76.0%
WDC 3,030,166 1653.8%
CNQ 2,874,914 42.5%
TSM 2,782,697 33.4%
AMGN 2,744,542 36.3%
NOC 2,743,879 140.1%
AMZN 2,705,394 34.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -8,328,913 -26.7%
AVGO -6,705,077 -15.7%
SHOP -3,701,870 -48.1%
TSLA -3,158,352 -16.5%
SNPS -3,116,708 -100.0%
TMO -3,109,548 -48.8%
ALNY -2,908,631 -44.9%
COF -2,690,197 -44.9%
META -2,626,892 -10.1%
MU -2,417,751 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type