Capital World Investors

Q3 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
648
Total value ($000)
$824,390,559
Net value change ($000)
-22,039,819 (-2.6%)
New positions
66
Sold out positions
55
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 7,734,490 37.6%
XOM 3,823,077 NEW
AAPL 3,635,154 31.9%
META 3,307,820 14.4%
NET 3,238,507 54.3%
CNQ 3,146,005 36.5%
JNJ 3,103,330 80.3%
MRNA 2,799,674 179.5%
AMZN 2,357,955 16.2%
AEM 1,462,574 47.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -14,561,794 -42.8%
KLAC -5,284,152 -38.7%
TSLA -3,718,497 -19.3%
AVGO -2,687,211 -5.8%
IBM -2,151,648 -47.2%
XOM -2,002,931 -100.0%
UNH -1,967,290 -15.8%
BA -1,771,557 -26.7%
APP -1,656,740 -39.5%
BKNG -1,645,406 -44.8%
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