Filed: 2/11/2026ACC: 0001422849-26-000010
📋 What this filing means
CAPITAL WORLD INVESTORS filed this quarterly 13F‑HR report disclosing 574 equity positions with a total reported market value of $735.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
574
Positions
$735.30B
Total AUM (reported)
5.69B
Total Shares
Allocation by class
COM$540.58B73.5%
CL A$49.95B6.8%
COM NEW$22.99B3.1%
CAP STK CL A$16.87B2.3%
COM CL A$16.41B2.2%
SPONSORED ADS$11.78B1.6%
SHS$11.16B1.5%
Portfolio Concentration
Top 3$99.95B13.6%
4–10$125.94B17.1%
11–25$114.13B15.5%
Rest$395.28B53.8%
Top 3 weight
13.6%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 5.69B
Sole
Full voting authority
5.68B
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.62M
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole0
Shared0
Other574
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings574
Rows:
BROADCOM INC
DFNDShares123.26M
TypeSH
Market value$42.66B
5.80%
Sole
122.89M
Shared
0.00
None
369.18K
MICROSOFT CORP
DFNDShares64.47M
TypeSH
Market value$31.18B
4.24%
Sole
64.21M
Shared
0.00
None
256.84K
META PLATFORMS INC
DFNDShares39.56M
TypeSH
Market value$26.11B
3.55%
Sole
39.48M
Shared
0.00
None
80.75K
NVIDIA CORPORATION
DFNDShares130.81M
TypeSH
Market value$24.40B
3.32%
Sole
130.51M
Shared
0.00
None
305.88K
PHILIP MORRIS INTL INC
DFNDShares132.36M
TypeSH
Market value$21.23B
2.89%
Sole
132.06M
Shared
0.00
None
293.52K
TESLA INC
DFNDShares42.48M
TypeSH
Market value$19.11B
2.60%
Sole
42.40M
Shared
0.00
None
82.51K
ALPHABET INC
DFNDShares53.88M
TypeSH
Market value$16.87B
2.29%
Sole
53.74M
Shared
0.00
None
141.27K
MICRON TECHNOLOGY INC
DFNDShares58.25M
TypeSH
Market value$16.63B
2.26%
Sole
58.23M
Shared
0.00
None
21.67K
ELI LILLY & CO
DFNDShares15.03M
TypeSH
Market value$16.15B
2.20%
Sole
14.97M
Shared
0.00
None
58.59K
VERTEX PHARMACEUTICALS INC
DFNDShares25.51M
TypeSH
Market value$11.57B
1.57%
Sole
25.48M
Shared
0.00
None
33.67K
ALPHABET INC
DFNDShares28.85M
TypeSH
Market value$9.05B
1.23%
Sole
28.80M
Shared
0.00
None
49.89K
VISA INC
DFNDShares24.48M
TypeSH
Market value$8.58B
1.17%
Sole
24.40M
Shared
0.00
None
80.77K
NETFLIX INC
DFNDShares89.34M
TypeSH
Market value$8.38B
1.14%
Sole
89.22M
Shared
0.00
None
118.71K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares27.40M
TypeSH
Market value$8.33B
1.13%
Sole
27.21M
Shared
0.00
None
192.56K
AMAZON COM INC
DFNDShares33.77M
TypeSH
Market value$7.79B
1.06%
Sole
33.64M
Shared
0.00
None
131.18K
BANK AMERICA CORP
DFNDShares141.30M
TypeSH
Market value$7.77B
1.06%
Sole
140.27M
Shared
0.00
None
1.04M
SHOPIFY INC
DFNDShares47.82M
TypeSH
Market value$7.70B
1.05%
Sole
47.72M
Shared
0.00
None
102.95K
AMGEN INC
DFNDShares23.10M
TypeSH
Market value$7.56B
1.03%
Sole
23M
Shared
0.00
None
99.37K
APPLE INC
DFNDShares27.49M
TypeSH
Market value$7.47B
1.02%
Sole
27.31M
Shared
0.00
None
180.99K
UNITEDHEALTH GROUP INC
DFNDShares22.59M
TypeSH
Market value$7.46B
1.01%
Sole
22.50M
Shared
0.00
None
94.15K
STARBUCKS CORP
DFNDShares84.73M
TypeSH
Market value$7.14B
0.97%
Sole
84.41M
Shared
0.00
None
318.35K
CLOUDFLARE INC
DFNDShares35.83M
TypeSH
Market value$7.06B
0.96%
Sole
35.76M
Shared
0.00
None
63.64K
CANADIAN NAT RES LTD
DFNDShares199.82M
TypeSH
Market value$6.77B
0.92%
Sole
198.62M
Shared
0.00
None
1.20M
GE AEROSPACE
DFNDShares21.24M
TypeSH
Market value$6.54B
0.89%
Sole
21.16M
Shared
0.00
None
85.28K
INTERNATIONAL BUSINESS MACHS
DFNDShares22.02M
TypeSH
Market value$6.52B
0.89%
Sole
21.92M
Shared
0.00
None
103.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 123.26M | SH | $42.66B 5.80% | 122.89M | 0.00 | 369.18K |
MICROSOFT CORPDFND | COM | 64.47M | SH | $31.18B 4.24% | 64.21M | 0.00 | 256.84K |
META PLATFORMS INCDFND | CL A | 39.56M | SH | $26.11B 3.55% | 39.48M | 0.00 | 80.75K |
NVIDIA CORPORATIONDFND | COM | 130.81M | SH | $24.40B 3.32% | 130.51M | 0.00 | 305.88K |
PHILIP MORRIS INTL INCDFND | COM | 132.36M | SH | $21.23B 2.89% | 132.06M | 0.00 | 293.52K |
TESLA INCDFND | COM | 42.48M | SH | $19.11B 2.60% | 42.40M | 0.00 | 82.51K |
ALPHABET INCDFND | CAP STK CL A | 53.88M | SH | $16.87B 2.29% | 53.74M | 0.00 | 141.27K |
MICRON TECHNOLOGY INCDFND | COM | 58.25M | SH | $16.63B 2.26% | 58.23M | 0.00 | 21.67K |
ELI LILLY & CODFND | COM | 15.03M | SH | $16.15B 2.20% | 14.97M | 0.00 | 58.59K |
VERTEX PHARMACEUTICALS INCDFND | COM | 25.51M | SH | $11.57B 1.57% | 25.48M | 0.00 | 33.67K |
ALPHABET INCDFND | CAP STK CL C | 28.85M | SH | $9.05B 1.23% | 28.80M | 0.00 | 49.89K |
VISA INCDFND | COM CL A | 24.48M | SH | $8.58B 1.17% | 24.40M | 0.00 | 80.77K |
NETFLIX INCDFND | COM | 89.34M | SH | $8.38B 1.14% | 89.22M | 0.00 | 118.71K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 27.40M | SH | $8.33B 1.13% | 27.21M | 0.00 | 192.56K |
AMAZON COM INCDFND | COM | 33.77M | SH | $7.79B 1.06% | 33.64M | 0.00 | 131.18K |
BANK AMERICA CORPDFND | COM | 141.30M | SH | $7.77B 1.06% | 140.27M | 0.00 | 1.04M |
SHOPIFY INCDFND | CL A SUB VTG SHS | 47.82M | SH | $7.70B 1.05% | 47.72M | 0.00 | 102.95K |
AMGEN INCDFND | COM | 23.10M | SH | $7.56B 1.03% | 23M | 0.00 | 99.37K |
APPLE INCDFND | COM | 27.49M | SH | $7.47B 1.02% | 27.31M | 0.00 | 180.99K |
UNITEDHEALTH GROUP INCDFND | COM | 22.59M | SH | $7.46B 1.01% | 22.50M | 0.00 | 94.15K |
STARBUCKS CORPDFND | COM | 84.73M | SH | $7.14B 0.97% | 84.41M | 0.00 | 318.35K |
CLOUDFLARE INCDFND | CL A COM | 35.83M | SH | $7.06B 0.96% | 35.76M | 0.00 | 63.64K |
CANADIAN NAT RES LTDDFND | COM | 199.82M | SH | $6.77B 0.92% | 198.62M | 0.00 | 1.20M |
GE AEROSPACEDFND | COM NEW | 21.24M | SH | $6.54B 0.89% | 21.16M | 0.00 | 85.28K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 22.02M | SH | $6.52B 0.89% | 21.92M | 0.00 | 103.74K |
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