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Capital World Investors 13F Filings, Portfolio & Analysis

CIK: 0001422849
Los Angeles 333 South Hope Street 55Th Floor
Zip Code: 90071
Latest Portfolio Value
$732.94 B
-0.32%
Total Holdings
620
46
Latest Report Date
Q1 2026
Top 10 Concentration
28.05%

Capital World Investors — Portfolio Overview & Company Profile

Capital World Investors (CIK: 0001422849) is a financial institution headquartered at 333 South Hope Street, 55Th Floor, Los Angeles, California 90071. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $732.94 B, comprising 620 distinct securities. Over its filing history, it has submitted 56 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 28.1%. Quarterly turnover: 10.1%. ▲ 107 new, +257 added, −173 reduced, ×56 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-0.95%
$724.59 B 98.86%
Options
$0 0.00%
Debt
+23.05%
$2.99 B 0.41%
Other
+312.56%
$5.36 B 0.73%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
116.19 M $35.96 B 4.91% ▼ 7,068,689 Reduce -5.7%
41.06 M $23.49 B 3.20% ▲ 1,496,785 Add 3.8%
61.73 M $22.85 B 3.12% ▼ 2,731,828 Reduce -4.2%
130.27 M $22.72 B 3.10% ▼ 546,778 Reduce -0.4%
133.45 M $22.06 B 3.01% ▲ 1,094,778 Add 0.8%
65.35 M $18.79 B 2.56% ▲ 11,465,200 Add 21.3%
42.9 M $15.95 B 2.18% ▲ 419,621 Add 1.0%
15.62 M $14.37 B 1.96% ▲ 590,063 Add 3.9%
42.05 M $14.21 B 1.94% ▼ 16,194,733 Reduce -27.8%
44.76 M $12.84 B 1.75% ▲ 15,913,045 Add 55.2%

Historical Portfolio Charts