CW
Capital World Investors Quarterly 13F Holdings Update
Capital World InvestorsCIK: 0001422849
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$732.9B
Reporting period: 2026-03-31 · Number of holdings: 620
Capital World Investors disclosed 620 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $732.9B and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 5.02
- Portfolio Stability
- 31.01
- Momentum/Contrarian
- 100
- Sector conviction
- 38.76
- Diversification
- 100
- Sizing Uniformity
- 73.94
Capital World Investors's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 80 equally-sized positions, well below its 620 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Recent moves
Trim MSFT
-4.2% -$8.3B
Trim AVGO
-5.7% -$6.7B
Add TTE
+651.7% $4.0B
Add GOOG
+55.2% $3.8B
Trim SHOP
-29.5% -$3.7B
Add EOG
+27.8% $3.2B
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Capital World is systematically trimming its largest AI winners (MSFT, AVGO) to recycle capital into momentum laggards across energy (EOG), second-line tech (GOOG), and a new defensive pharma entry (AZN), while also adding to TSLA on weakness. This is not high-conviction alpha hunting but a calculated broadening of factor exposure to capture the next leg of momentum while reducing crowding in the most concentrated mega-cap tech names.
Macro & Fundamentals
The rotation out of pure AI infrastructure and into energy, pharma, and diversified tech prices in a regime where growth broadens but decelerates, pushing momentum into sectors with improving earnings and less multiple expansion risk. The opposing thesis: AI remains the dominant earnings driver and this shift leaves the portfolio underweight the very names that will continue to lead in a no-landing scenario, risking relative underperformance if the Fed stays on hold and growth reaccelerates.
Blind Spots / Risks
Capital World's extreme momentum tilt (score of 100) is a single-factor concentration risk that no amount of stock-level diversification (620 holdings, HHI 0.012) can insulate against. A sudden factor rotation to value or low volatility would trigger simultaneous multiple compression across the entire book, with the high coefficient of variation (2.606) ensuring the larger weights amplify the drawdown rather than dampen it.
Compiled by AI from public 13F filings; reflects historical positioning only and carries no investment recommendation.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.91% | -0.89% | -5.73% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.20% | -0.35% | +3.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -1.12% | -4.24% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.22% | -0.42% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 3.01% | — | +0.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +0.27% | +21.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.18% | -0.42% | +0.99% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.24% | +3.93% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 1.94% | -0.32% | -27.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.52% | +55.16% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.55% | — | -0.56% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.52% | +0.39% | +20.01% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +0.37% | +49.31% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 1.41% | +0.38% | +26.80% | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | +0.40% | -1.07% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | — | +10.93% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.26% | +0.29% | +21.94% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.04% | — | +2.86% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.03% | — | +22.98% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 1.02% | +0.44% | +27.79% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | +2.11% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.33% | +27.95% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -1.26% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.27% | +34.44% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.22% | +11.90% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -3.70% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +14.17% | |
| 28 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.75% | +0.75% | NEW | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.75% | — | +21.14% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.75% | — | +12.80% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.74% | +0.25% | +36.70% | |
| 32 | TDG | Transdigm Group INC | Stock-Industrials | 0.74% | — | +18.00% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +22.79% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +29.78% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.70% | — | -5.38% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.69% | — | -0.03% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.67% | — | -3.82% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.64% | +0.37% | +100.70% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.64% | -0.32% | -36.54% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.63% | — | -12.83% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.18% | -14.99% | |
| 42 | TTE | Totalenergies Se | Stock-Other | 0.61% | +0.55% | +651.71% | |
| 43 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | — | +1.35% | |
| 44 | GE | General Electric | Stock-Industrials | 0.59% | -0.30% | -27.66% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.33% | -22.52% | |
| 46 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | -0.50% | -29.54% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.54% | — | +0.93% | |
| 48 | LHX | L3harris Technologies INC | Stock-Industrials | 0.52% | — | -5.44% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | +28.58% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.32% | +95.38% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+22.8%
Based on 72% of reported portfolio value with available pricing
- Stdev
- +14.6%
- Beta
- +1.05
- Alpha
- -3.1%
- Max Drawdown
- -9.8%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.22
- Stutzer
- +0.33
- Treynor
- +0.16
- Sterling
- +0.92
- Calmar
- +1.67
- Information Ratio
- -0.42
- Tracking Error
- +5.1%
- Stdev Down
- +7.3%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +38.6%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.12
- Stdev Sectors
- +5.9%
- Skewness
- +0.27
- Kurtosis
- -0.11
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 620 | $732.9B | 31 | |
| 2025-12-31 | 574 | $735.3B | 20 | |
| 2025-09-30 | 568 | $732.0B | 37 | |
| 2025-06-30 | 580 | $687.9B | 0 | |
| 2025-03-31 | 552 | $617.2B | 100 | |
| 2024-12-31 | 543 | $658.7B | 0 | |
| 2024-09-30 | 534 | $645.0B | 0 | |
| 2024-06-30 | 536 | $613.3B | 0 | |
| 2024-03-31 | 517 | $604.2B | 0 | |
| 2023-12-31 | 507 | $562.3B | 0 | |
| 2023-09-30 | 511 | $504.8B | 0 | |
| 2023-06-30 | 502 | $519.9B | 0 | |
| 2023-03-31 | 513 | $483.8B | 0 | |
| 2022-12-31 | 539 | $469.1B | 0 | |
| 2022-09-30 | 549 | $445.4B | 0 | |
| 2022-06-30 | 563 | $470.7B | 0 | |
| 2022-03-31 | 580 | $580.8B | 0 | |
| 2021-12-31 | 610 | $632.2B | 0 | |
| 2021-09-30 | 611 | $585.9B | 0 | |
| 2021-06-30 | 608 | $588.4B | 96 | |
| 2021-03-31 | 596 | $541.1B | 20 | |
| 2020-12-31 | 565 | $518.9B | 23 | |
| 2020-09-30 | 557 | $456.9B | 18 | |
| 2020-06-30 | 526 | $413.3B | 29 | |
| 2020-03-31 | 521 | $344.6B | 38 | |
| 2019-12-31 | 515 | $447.4B | 24 | |
| 2019-09-30 | 534 | $415.2B | 16 | |
| 2019-06-30 | 536 | $426.3B | 21 | |
| 2019-03-31 | 531 | $412.4B | 22 | |
| 2018-12-31 | 529 | $369.1B | 25 | |
| 2018-09-30 | 556 | $411.1B | 33 | |
| 2018-06-30 | 538 | $467.3B | 18 | |
| 2018-03-31 | 528 | $444.2B | 22 | |
| 2017-12-31 | 509 | $461.3B | 16 | |
| 2017-09-30 | 502 | $441.5B | 18 | |
| 2017-06-30 | 494 | $425.8B | 13 | |
| 2017-03-31 | 492 | $418.3B | 20 | |
| 2016-12-31 | 487 | $397.6B | 29 | |
| 2016-09-30 | 489 | $384.6B | 15 | |
| 2016-06-30 | 497 | $370.8B | 15 | |
| 2016-03-31 | 488 | $361.9B | 23 | |
| 2015-12-31 | 521 | $357.5B | 21 | |
| 2015-09-30 | 522 | $340.0B | 96 | |
| 2015-06-30 | 531 | $367.0B | 0 | |
| 2015-03-31 | 524 | $371.0B | 100 | |
| 2014-12-31 | 514 | $364.6B | 0 | |
| 2014-09-30 | 518 | $356.0B | 15 | |
| 2014-06-30 | 516 | $362.9B | 15 | |
| 2014-03-31 | 501 | $350.9B | 21 | |
| 2013-12-31 | 486 | $355.7B | 16 | |
| 2013-09-30 | 478 | $329.3B | 15 | |
| 2013-06-30 | 464 | $308.5B | 0 |
Holding changes this quarter
Capital World Investors's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); Trim: Microsoft CORP (MSFT) — shares -4.24%; Trim: Broadcom INC (AVGO) — shares -5.73%; Add: Totalenergies Se (TTE) — shares +651.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.6% | +651.71% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +55.16% | Add |
| 3 | EOG | Eog Resources INC | +0.4% | +27.79% | Add |
| 4 | WDC | Western Digital CORP | +0.4% | +1016.96% | Add |
| 5 | CNQ | Canadian Natural Resources | +0.4% | -1.07% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +20.01% | Add |
| 7 | AMGN | Amgen INC | +0.4% | +26.80% | Add |
| 8 | NOC | Northrop Grumman CORP | +0.4% | +100.70% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +49.31% | Add |
| 10 | DE | Deere & Co | +0.3% | +27.95% | Add |
| 11 | GEV | GE Vernova INC | +0.3% | +95.38% | Add |
| 12 | SBUX | Starbucks CORP | +0.3% | +21.94% | Add |
| 13 | T | At&t INC | +0.3% | +141.81% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.28% | Add |
| 15 | UNP | Union Pacific CORP | +0.3% | +34.44% | Add |
| 16 | SO | Southern Co/the | +0.3% | +36.70% | Add |
| 17 | CTVA | Corteva INC | +0.2% | +68.57% | Add |
| 18 | KLAC | Kla CORP | +0.2% | +11.90% | Add |
| 19 | SLB | Slb LTD | +0.2% | +104.24% | Add |
| 20 | EXC | Exelon CORP | +0.2% | +296.76% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +117.91% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | -0.2% | -20.67% | Trim |
| 23 | PWR | Quanta Services INC | -0.2% | -64.31% | Trim |
| 24 | BN | Brookfield CORP | -0.2% | -16.89% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.2% | -48.34% | Trim |
| 26 | RSG | Republic Services INC | -0.2% | -72.72% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -14.99% | Trim |
| 28 | SPOT | Spotify Technology S.A. | -0.2% | -72.33% | Trim |
| 29 | HCA | Hca Healthcare INC | -0.2% | -60.55% | Trim |
| 30 | FLUT | Flutter Entertainment plc | -0.2% | -17.73% | Trim |
| 31 | APO | Apollo Global Management INC | -0.2% | -21.77% | Trim |
| 32 | NVDA | Nvidia CORP | -0.2% | -0.42% | Trim |
| 33 | BSX | Boston Scientific CORP | -0.2% | -43.61% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | +3.93% | Add |
| 35 | AXP | American Express Co | -0.3% | -62.22% | Trim |
| 36 | CRM | Salesforce INC | -0.3% | -15.05% | Trim |
| 37 | GE | General Electric | -0.3% | -27.66% | Trim |
| 38 | MU | Micron Technology INC | -0.3% | -27.80% | Trim |
| 39 | NET | Cloudflare INC - Class A | -0.3% | -36.54% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.3% | -22.52% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.4% | +3.78% | Add |
| 42 | COF | Capital One Financial CORP | -0.4% | -26.74% | Trim |
| 43 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -33.74% | Trim |
| 44 | TSLA | Tesla INC | -0.4% | +0.99% | Add |
| 45 | TMO | Thermo Fisher Scientific INC | -0.4% | -39.60% | Trim |
| 46 | SHOP | Shopify INC - Class A | -0.5% | -29.54% | Trim |
| 47 | AVGO | Broadcom INC | -0.9% | -5.73% | Trim |
| 48 | MSFT | Microsoft CORP | -1.1% | -4.24% | Trim |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | SNPS | Synopsys INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-19 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-09-17 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-03-02 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Capital World Investors and what type of investor is it?
Capital World Investors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $732.9B, spread across 620 disclosed positions.
What are Capital World Investors's largest equity positions?
Based on the latest 13F filing, Capital World Investors's top holdings by market value are:
1. Broadcom INC (AVGO) — $36.0B (4.9%)
2. Meta Platforms Inc-class A (META) — $23.5B (3.2%)
3. Microsoft CORP (MSFT) — $22.8B (3.1%)
4. Nvidia CORP (NVDA) — $22.7B (3.1%)
5. Philip Morris International (PM) — $22.1B (3.0%)
What changes did Capital World Investors make in its most recent portfolio filing?
In the latest reported quarter, Capital World Investors made 50 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 25 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Synopsys INC (SNPS); Trim: Microsoft CORP (MSFT) — shares -4.24%; Trim: Broadcom INC (AVGO) — shares -5.73%; Add: Totalenergies Se (TTE) — shares +651.71%
What sectors does Capital World Investors focus on?
Capital World Investors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.6%
• Health Care: 13.2%
• Consumer Discretionary: 12.4%
• Financials: 11.2%
• Industrials: 11.1%
• Communication Services: 10.9%
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