Capital World Investors

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CIK 1422849

13F portfolio (2026-Q1)

$732.8B

Positions

613

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

613

Top 5

17.3%

Top 10

27.7%

Effective N

79.6

HHI

0.013

This quarter

110 new · 0 exit →

By sector

Information Technology23.6%

Industrials13.9%

Financials12.1%

Health Care10.7%

Communication Services10.5%

Consumer Discretionary9.5%

Consumer Staples5.8%

Energy5.0%

Other9.0%

By market cap

Mega (>$200B)44.4%

Large ($10–200B)41.3%

Unknown11.3%

Mid ($2–10B)3.0%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

North America93.9%

Europe2.9%

Asia-Pacific1.9%

Other1.1%

Middle East0.1%

Latin America0.1%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.21%	16
Pharmaceuticals & Biotechnology	9.13%	41
Software & IT Services	8.12%	13
Software	5.45%	34
Oil, Gas & Consumable Fuels	4.97%	28
Banks	4.59%	38
Technology Hardware & Equipment	3.86%	16
Commercial Services & Supplies	3.80%	35
Insurance	3.68%	26
Machinery	3.67%	30
Specialty Retail	3.48%	24
Tobacco	3.25%	3
Aerospace & Defense	3.25%	16
Hotels, Restaurants & Leisure	2.85%	15
Metals & Mining	2.64%	20
Capital Markets	2.52%	29
Automobiles & Components	2.49%	9
Utilities	2.31%	19
Media & Entertainment	2.07%	6
Chemicals	1.38%	20
Construction & Engineering	1.35%	17
Health Care Equipment & Supplies	1.29%	17
Electrical Equipment & Components	1.15%	5
Road & Rail	1.08%	8
Equity Real Estate Investment Trusts (REITs)	1.03%	14
Unclassified	0.96%	31
Beverages	0.87%	5
Marine	0.77%	3
Food & Staples Retailing	0.76%	1
Transportation Infrastructure	0.62%	3
Distributors	0.58%	11
Airlines	0.49%	4
Food Products	0.48%	6
Diversified Telecommunication Services	0.46%	4
Real Estate Management & Development	0.46%	3
Agricultural Products	0.42%	2
Entertainment	0.38%	5
Communications Equipment	0.30%	6
Life Sciences Tools & Services	0.30%	5
Health Care Providers & Services	0.18%	4
Paper & Forest Products	0.13%	4
Construction Materials	0.10%	3
Diversified Consumer Services	0.04%	2
Leisure Products	0.03%	3
Professional Services	0.03%	4
Media & Publishing	0.03%	1
Textiles, Apparel & Luxury Goods	0.02%	2
Household Durables	0.01%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	AVGO	Broadcom Inc.	Information Technology	4.91%
2	META	Meta Platforms, Inc.	Communication Services	3.21%
3	MSFT	MICROSOFT CORP	Information Technology	3.12%
4	NVDA	NVIDIA CORP	Information Technology	3.10%
5	PM	Philip Morris International Inc.	Consumer Staples	3.01%
6	GOOGL	Alphabet Inc.	Communication Services	2.56%
7	TSLA	Tesla, Inc.	Consumer Discretionary	2.18%
8	LLY	ELI LILLY & Co	Health Care	1.96%
9	MU	MICRON TECHNOLOGY INC	Information Technology	1.94%
10	GOOG	Alphabet Inc.	Communication Services	1.75%

582/613 names classified · sector 99.0% of weight · industry 99.0% · mkt cap 88.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AVGO, INTC, NVDA, MU · other

FinancialsUNH, JPM, CME, WFC, AXP · other

IndustrialsBA, LMT, CAT, UNP, CSX · other

Consumer DiscretionaryHD, AMZN, TSLA, MCD, SBUX · other

Health CareMRK, PFE, LLY, VRTX, BMY · other

Communication ServicesMETA, CMCSA, GOOG, NFLX, GOOGL · other

Consumer StaplesPM, KO, MO, CVS, PEP · other

EnergyCVX, CNQ, COP, ENB, SLB · other

MaterialsPG, NKE, LIN, KMB, DD · other

Real EstateCCI, AMT, DLR, SPG, BN · other

UtilitiesPEG, PCG, TRP, KMI, SO · other

UnclassifiedBRK.A, ROYAL DUTCH SHELL PLC, DU PONT E I DE NEMOURS & CO, DOWDUPONT INC, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (405 classified)Capital World Investors centroid (Large Core)

Information TechnologyIndustrialsFinancialsCommunication ServicesConsumer DiscretionaryHealth CareConsumer StaplesEnergyUtilitiesMaterialsReal Estate

Style box summary for Capital World Investors: centroid Large Core. Heaviest cells: Large Growth 33.1%, Large Core 17.6%, Large Value 13.6%.

Classified: 85.7% of book weight (405/605 names) · unclassified 14.3%: TSM, CNQ, AZN, WPM, ASML, NET, TTE, AEM, , BN +190 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 613 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AVGOBROADCOM INC	116,188,483	$36.0B	4.9%	TRIM −6%
2	METAMETA PLATFORMS INC	41,055,422	$23.5B	3.2%	ADD 4%
3	MSFTMICROSOFT CORP	61,734,339	$22.8B	3.1%	TRIM −4%
4	NVDANVIDIA CORPORATION	130,266,430	$22.7B	3.1%	HOLD
5	PMPHILIP MORRIS INTL INC	133,450,504	$22.1B	3.0%	HOLD
6	GOOGLALPHABET INC	65,347,108	$18.8B	2.6%	ADD 21%
7	TSLATESLA INC	42,904,073	$15.9B	2.2%	HOLD
8	LLYELI LILLY & CO	15,621,813	$14.4B	2.0%	ADD 4%
9	MUMICRON TECHNOLOGY INC	42,054,392	$14.2B	1.9%	TRIM −28%
10	GOOGALPHABET INC	44,759,732	$12.8B	1.8%	ADD 55%
11	VRTXVERTEX PHARMACEUTICALS INC	25,368,124	$11.3B	1.5%	HOLD
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	32,886,937	$11.1B	1.5%	ADD 20%
13	AMZNAMAZON COM INC	50,418,935	$10.5B	1.4%	ADD 49%
14	AMGNAMGEN INC	29,288,343	$10.3B	1.4%	ADD 27%
15	CNQCANADIAN NAT RES LTD	197,679,763	$9.6B	1.3%	HOLD
16	NFLXNETFLIX INC	99,103,552	$9.5B	1.3%	ADD 11%
17	SBUXSTARBUCKS CORP	103,315,629	$9.3B	1.3%	ADD 22%
18	VVISA INC	25,178,201	$7.6B	1.0%	ADD 3%
19	UNHUNITEDHEALTH GROUP INC	27,783,415	$7.5B	1.0%	ADD 23%
20	EOGEOG RES INC	51,890,964	$7.5B	1.0%	ADD 28%
21	BACBANK AMERICA CORP	144,289,396	$7.0B	1.0%	ADD 2%
22	DEDEERE & CO	12,272,894	$6.9B	0.9%	ADD 28%
23	AAPLAPPLE INC	27,140,333	$6.9B	0.9%	HOLD
24	UNPUNION PAC CORP	27,072,234	$6.6B	0.9%	ADD 34%
25	KLACKLA CORP	4,084,069	$6.0B	0.8%	ADD 12%
26	GILDGILEAD SCIENCES INC	41,283,933	$5.8B	0.8%	TRIM −4%
27	CVSCVS HEALTH CORP	77,248,642	$5.5B	0.8%	ADD 14%
28	AZNASTRAZENECA PLC	28,264,580	$5.5B	0.8%	NEW
29	RCLROYAL CARIBBEAN GROUP	20,062,271	$5.5B	0.8%	ADD 21%
30	WPMWHEATON PRECIOUS METALS CORP	42,086,263	$5.5B	0.8%	ADD 13%
31	SOSOUTHERN CO	56,239,873	$5.4B	0.7%	ADD 37%
32	TDGTRANSDIGM GROUP INC	4,666,491	$5.4B	0.7%	ADD 18%
33	HDHOME DEPOT INC	16,143,812	$5.3B	0.7%	ADD 23%
34	CMCSACOMCAST CORP NEW	182,141,779	$5.2B	0.7%	ADD 30%
35	BABOEING CO	25,727,803	$5.1B	0.7%	TRIM −5%
36	DHID R HORTON INC	36,936,106	$5.1B	0.7%	HOLD
37	ASMLASML HOLDING N V	3,733,385	$4.9B	0.7%	TRIM −4%
38	NOCNORTHROP GRUMMAN CORP	6,892,150	$4.7B	0.6%	ADD 101%
39	NETCLOUDFLARE INC	22,735,569	$4.7B	0.6%	TRIM −37%
40	CCITIGROUP INC	40,720,859	$4.6B	0.6%	TRIM −13%
41	JPMJPMORGAN CHASE & CO	15,421,463	$4.5B	0.6%	TRIM −15%
42	TTETotalEnergies SE	48,349,190	$4.5B	0.6%	ADD 652%
43	AEMAGNICO EAGLE MINES LTD	21,626,307	$4.4B	0.6%	HOLD
44	GEGE AEROSPACE	15,366,155	$4.4B	0.6%	TRIM −28%
45	IBMINTERNATIONAL BUSINESS MACHS	17,062,453	$4.1B	0.6%	TRIM −23%
46	SHOPSHOPIFY INC	33,696,844	$4.0B	0.5%	TRIM −30%
47	FEFIRSTENERGY CORP	77,662,784	$3.9B	0.5%	HOLD
48	LHXL3HARRIS TECHNOLOGIES INC	11,011,608	$3.8B	0.5%	TRIM −5%
49	MELIMERCADOLIBRE INC	2,194,481	$3.8B	0.5%	ADD 29%
50	GEVGE VERNOVA INC	4,262,860	$3.7B	0.5%	ADD 95%
51	ISRGINTUITIVE SURGICAL INC	8,048,010	$3.7B	0.5%	ADD 2%
52	AONAON PLC	11,477,788	$3.7B	0.5%	TRIM −6%
53	ALNYALNYLAM PHARMACEUTICALS INC	10,802,348	$3.6B	0.5%	TRIM −34%
54	INTCINTEL CORP	79,877,133	$3.5B	0.5%	TRIM −23%
55	ABBVABBVIE INC	15,841,367	$3.4B	0.5%	ADD 21%
56	BNBROOKFIELD CORP	82,340,675	$3.3B	0.5%	TRIM −17%
57	COFCAPITAL ONE FINL CORP	18,120,639	$3.3B	0.5%	TRIM −27%
58	TMOTHERMO FISHER SCIENTIFIC INC	6,646,316	$3.3B	0.4%	TRIM −40%
59	BKNGBOOKING HOLDINGS INC	769,161	$3.2B	0.4%	ADD 20%
60	WDCWESTERN DIGITAL CORP	11,880,038	$3.2B	0.4%	ADD 1017%
61	QSRRESTAURANT BRANDS INTL INC	42,858,035	$3.2B	0.4%	HOLD
62	TAT&T INC	109,243,734	$3.2B	0.4%	ADD 142%
63	CRMSALESFORCE INC	16,711,525	$3.1B	0.4%	TRIM −15%
64	MRSHMARSH & MCLENNAN COS INC	17,969,182	$3.1B	0.4%	ADD 6%
65	CTVACORTEVA INC	35,998,047	$3.0B	0.4%	ADD 69%
66	AJGGALLAGHER ARTHUR J & CO	13,817,720	$3.0B	0.4%	ADD 10%
67	BKRBAKER HUGHES COMPANY	48,433,252	$3.0B	0.4%	ADD 3%
68	DRIDARDEN RESTAURANTS INC	14,928,684	$2.9B	0.4%	HOLD
69	JNJJOHNSON & JOHNSON	11,749,361	$2.9B	0.4%	ADD 21%
70	FTAIFTAI AVIATION LTD	11,646,761	$2.9B	0.4%	ADD 31%
71	BOEING CO	43,705,702	$2.8B	0.4%	ADD 33%
72	PGRPROGRESSIVE CORP	14,173,539	$2.8B	0.4%	ADD 49%
73	RGLDROYAL GOLD INC	10,516,187	$2.7B	0.4%	ADD 8%
74	NKENIKE INC	50,477,362	$2.7B	0.4%	ADD 3%
75	KDPKEURIG DR PEPPER INC	99,030,129	$2.6B	0.4%	HOLD
76	CMGCHIPOTLE MEXICAN GRILL INC	80,672,018	$2.6B	0.4%	TRIM −21%
77	BGBUNGE GLOBAL SA	20,211,311	$2.6B	0.4%	ADD 22%
78	GSGOLDMAN SACHS GROUP INC	3,002,517	$2.5B	0.3%	TRIM −20%
79	WELLWELLTOWER INC	12,722,329	$2.5B	0.3%	ADD 18%
80	CATCATERPILLAR INC	3,543,940	$2.5B	0.3%	TRIM −12%
81	IRINGERSOLL RAND INC	31,237,077	$2.5B	0.3%	ADD 6%
82	SLBSCHLUMBERGER LTD	47,738,940	$2.5B	0.3%	ADD 104%
83	SYFSYNCHRONY FINANCIAL	33,796,907	$2.3B	0.3%	TRIM −12%
84	CVXCHEVRON CORP NEW	10,852,533	$2.2B	0.3%	TRIM −6%
85	RYAAYRYANAIR HOLDINGS PLC	37,951,484	$2.2B	0.3%	ADD 22%
86	APOAPOLLO GLOBAL MGMT INC	18,907,562	$2.1B	0.3%	TRIM −22%
87	CMECME GROUP INC	6,936,488	$2.0B	0.3%	TRIM −5%
88	RTXRTX CORPORATION	10,604,822	$2.0B	0.3%	ADD 43%
89	COSTCOSTCO WHSL CORP NEW	2,034,165	$2.0B	0.3%	TRIM −48%
90	CVECENOVUS ENERGY INC	75,924,020	$2.0B	0.3%	TRIM −33%
91	CBCHUBB LIMITED	6,054,312	$2.0B	0.3%	TRIM −39%
92	PFGCPERFORMANCE FOOD GROUP CO	23,030,619	$2.0B	0.3%	HOLD
93	MAMASTERCARD INCORPORATED	3,943,714	$2.0B	0.3%	ADD 18%
94	EXCEXELON CORP	40,074,592	$2.0B	0.3%	ADD 297%
95	ILMNILLUMINA INC	15,549,960	$1.9B	0.3%	TRIM −23%
96	STZCONSTELLATION BRANDS INC	12,206,493	$1.8B	0.2%	ADD 69%
97	FITBFIFTH THIRD BANCORP	39,074,539	$1.8B	0.2%	ADD 20%
98	TCOMTRIP COM GROUP LTD	36,115,209	$1.8B	0.2%	ADD 10%
99	XOMEXXON MOBIL CORP	10,444,549	$1.8B	0.2%	ADD 118%
100	ALBALBEMARLE CORP	9,835,390	$1.8B	0.2%	ADD 13%
101	SPGSIMON PPTY GROUP INC NEW	9,050,315	$1.7B	0.2%	ADD 5%
102	CFGCITIZENS FINL GROUP INC	27,904,054	$1.7B	0.2%	TRIM −24%
103	VALEVALE S A	104,839,174	$1.7B	0.2%	ADD 17%
104	ARGXARGENX SE	2,256,216	$1.6B	0.2%	ADD 18%
105	URIUNITED RENTALS INC	2,201,654	$1.6B	0.2%	TRIM −19%
106	DTEDTE ENERGY CO	10,933,476	$1.6B	0.2%	ADD 11%
107	IONSIONIS PHARMACEUTICALS INC	21,186,369	$1.6B	0.2%	ADD 18%
108	SCCOSOUTHERN COPPER CORP	8,611,291	$1.5B	0.2%	ADD 35%
109	PHPARKER-HANNIFIN CORP	1,626,604	$1.5B	0.2%	TRIM −37%
110	CCJCAMECO CORP	13,262,917	$1.4B	0.2%	TRIM −2%
111	MDTMEDTRONIC PLC	16,507,316	$1.4B	0.2%	ADD 135%
112	HPEHEWLETT PACKARD ENTERPRISE C	58,667,233	$1.4B	0.2%	ADD 56%
113	GMGENERAL MTRS CO	18,616,287	$1.4B	0.2%	TRIM −5%
114	MMM3M CO	9,172,034	$1.3B	0.2%	TRIM −15%
115	BAPCREDICORP LTD	3,906,399	$1.3B	0.2%	ADD 78%
116	ARESARES MANAGEMENT CORPORATION	11,784,120	$1.3B	0.2%	ADD 16%
117	KOCOCA COLA CO	16,778,422	$1.3B	0.2%	ADD 33%
118	RBLXROBLOX CORP	22,473,240	$1.3B	0.2%	ADD 85%
119	APPAPPLOVIN CORP	3,179,560	$1.3B	0.2%	ADD 14%
120	XYZBLOCK INC	20,602,960	$1.2B	0.2%	ADD 29%
121	DASHDOORDASH INC	8,240,413	$1.2B	0.2%	TRIM −20%
122	FNVFRANCO NEV CORP	4,969,802	$1.2B	0.2%	TRIM −5%
123	MOALTRIA GROUP INC	18,416,099	$1.2B	0.2%	HOLD
124	DISDISNEY WALT CO	12,560,568	$1.2B	0.2%	ADD 156%
125	FIXCOMFORT SYS USA INC	865,780	$1.2B	0.2%	TRIM −47%
126	BBARRICK MNG CORP	29,226,328	$1.2B	0.2%	ADD 78%
127	WFCWELLS FARGO CO NEW	14,886,716	$1.2B	0.2%	TRIM −17%
128	UBERUBER TECHNOLOGIES INC	16,307,351	$1.2B	0.2%	TRIM −6%
129	PWRQUANTA SVCS INC	2,070,989	$1.1B	0.2%	TRIM −64%
130	LMTLOCKHEED MARTIN CORP	1,870,753	$1.1B	0.2%	ADD 3%
131	VNOMVIPER ENERGY INC	24,017,493	$1.1B	0.2%	ADD 86%
132	XPOXPO INC	5,778,228	$1.1B	0.2%	TRIM −45%
133	CEGCONSTELLATION ENERGY CORP	3,977,135	$1.1B	0.2%	ADD 70%
134	CARRCARRIER GLOBAL CORPORATION	19,715,766	$1.1B	0.2%	TRIM −13%
135	REGNREGENERON PHARMACEUTICALS	1,419,000	$1.1B	0.1%	HOLD
136	COPCONOCOPHILLIPS	8,274,574	$1.1B	0.1%	ADD 59%
137	BROBROWN & BROWN INC	16,493,922	$1.1B	0.1%	TRIM −8%
138	PGPROCTER AND GAMBLE CO	7,434,848	$1.1B	0.1%	ADD 69%
139	WWAYFAIR INC	13,791,783	$1.0B	0.1%	ADD 2%
140	AFRMAFFIRM HLDGS INC	22,512,923	$1.0B	0.1%	ADD 4%
141	UALUNITED AIRLS HLDGS INC	11,112,611	$1.0B	0.1%	ADD 53%
142	FTITECHNIPFMC PLC	14,345,956	$992M	0.1%	HOLD
143	AMTAMERICAN TOWER CORP	5,667,888	$978M	0.1%	ADD 34%
144	BSXBOSTON SCIENTIFIC CORP	15,309,738	$961M	0.1%	TRIM −44%
145	KEYSKEYSIGHT TECHNOLOGIES INC	3,374,204	$953M	0.1%	TRIM −14%
146	MRNAMODERNA INC	18,697,694	$950M	0.1%	ADD 46%
147	ICEINTERCONTINENTAL EXCHANGE IN	6,034,483	$949M	0.1%	TRIM −24%
148	LYBLYONDELLBASELL INDUSTRIES N	11,749,410	$947M	0.1%	ADD 19%
149	HCAHCA HEALTHCARE INC	1,972,429	$933M	0.1%	TRIM −61%
150	EPAMEPAM SYS INC	6,840,142	$926M	0.1%	ADD 86%
151	LITELUMENTUM HLDGS INC	1,313,852	$923M	0.1%	TRIM −64%
152	UBSUBS GROUP AG	23,495,846	$913M	0.1%	TRIM −37%
153	WYNNWYNN RESORTS LTD	8,901,235	$904M	0.1%	TRIM −7%
154	FLUTFLUTTER ENTMT PLC	8,742,466	$891M	0.1%	TRIM −18%
155	DBDDIEBOLD NIXDORF INC	11,602,095	$875M	0.1%	HOLD
156	WMTWALMART INC	7,028,401	$873M	0.1%	ADD 67%
157	CGCARLYLE GROUP INC/THE	17,827,216	$863M	0.1%	TRIM −11%
158	AXPAMERICAN EXPRESS CO	2,839,257	$859M	0.1%	TRIM −62%
159	ATIALLEGHENY TECHNOLOGIES INC	5,712,929	$831M	0.1%	TRIM −22%
160	VTRVENTAS INC	10,043,871	$821M	0.1%	ADD 31%
161	CVNACARVANA CO	2,605,385	$819M	0.1%	ADD 104%
162	BXBLACKSTONE INC	6,926,865	$797M	0.1%	TRIM −40%
163	KKRKKR & CO INC	8,591,438	$795M	0.1%	ADD 31%
164	FICOFAIR ISAAC CORP	732,665	$782M	0.1%	TRIM −18%
165	AKAMAKAMAI TECHNOLOGIES INC	6,764,438	$777M	0.1%	NEW
166	FISVFISERV INC	13,903,314	$776M	0.1%	ADD 187%
167	LINLINDE PLC	1,522,938	$755M	0.1%	HOLD
168	FANGDIAMONDBACK ENERGY INC	3,796,978	$751M	0.1%	ADD 128%
169	BLKBLACKROCK INC	780,008	$750M	0.1%	TRIM −21%
170	BPBP PLC	15,908,895	$748M	0.1%	NEW
171	DBDEUTSCHE BK AG	25,318,211	$741M	0.1%	ADD 130037%
172	BIPBROOKFIELD INFRAST PARTNERS	20,139,682	$726M	0.1%	TRIM −35%
173	TXRHTEXAS ROADHOUSE INC	4,382,209	$724M	0.1%	ADD 73%
174	SHWSHERWIN WILLIAMS CO	2,255,638	$723M	0.1%	ADD 70%
175	USFDUS FOODS HLDG CORP	7,775,099	$717M	0.1%	TRIM −40%
176	TOLTOLL BROTHERS INC	5,207,777	$711M	0.1%	HOLD
177	TSCOTRACTOR SUPPLY CO	15,565,779	$705M	0.1%	ADD 3%
178	ALGNALIGN TECHNOLOGY INC	4,072,296	$698M	0.1%	ADD 173%
179	LPLALPL FINL HLDGS INC	2,312,446	$696M	0.1%	TRIM −36%
180	EXEEXPAND ENERGY CORPORATION	6,211,571	$682M	0.1%	NEW
181	CIENCIENA CORP	1,724,807	$670M	0.1%	TRIM −8%
182	HEIHEICO CORP NEW	2,364,929	$648M	0.1%	TRIM −50%
183	EXREXTRA SPACE STORAGE INC	4,779,562	$627M	0.1%	TRIM −33%
184	PFEPFIZER INC	21,947,486	$616M	0.1%	ADD 2%
185	CPRTCOPART INC	18,186,568	$604M	0.1%	TRIM −34%
186	AIGAMERICAN INTL GROUP INC	8,000,000	$602M	0.1%	NEW
187	SOUTHERN CO	11,642,572	$598M	0.1%	ADD 5%
188	RDDTREDDIT INC	4,422,613	$595M	0.1%	TRIM −21%
189	ZZILLOW GROUP INC	14,195,769	$587M	0.1%	ADD 31%
190	AMATAPPLIED MATLS INC	1,710,629	$585M	0.1%	TRIM −38%
191	NSCNORFOLK SOUTHN CORP	2,006,672	$576M	0.1%	ADD 15%
192	HSYHERSHEY CO	2,750,000	$572M	0.1%	NEW
193	CNMCORE & MAIN INC	11,571,392	$572M	0.1%	ADD 84%
194	MTNVAIL RESORTS INC	4,426,129	$568M	0.1%	ADD 38%
195	BTIBRITISH AMERN TOB PLC	9,688,305	$566M	0.1%	HOLD
196	PFGPRINCIPAL FINANCIAL GROUP IN	6,026,881	$543M	0.1%	NEW
197	MSTRSTRATEGY INC	4,282,108	$534M	0.1%	ADD 47%
198	DKNGDRAFTKINGS INC NEW	24,711,953	$534M	0.1%	ADD 33%
199	COOCOOPER COS INC	7,414,949	$530M	0.1%	TRIM −27%
200	RSGREPUBLIC SVCS INC	2,391,031	$524M	0.1%	TRIM −73%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AVGOBROADCOM INC

197.0M

155.1M

148.3M

135.6M

123.3M

116.2M

$36.0B

METAMETA PLATFORMS INC

40.3M

38.1M

39.0M

39.2M

39.6M

41.1M

$23.5B

MSFTMICROSOFT CORP

68.3M

66.4M

66.7M

64.5M

61.7M

$22.8B

NVDANVIDIA CORPORATION

140.9M

139.7M

143.0M

134.9M

130.8M

130.3M

$22.7B

PMPHILIP MORRIS INTL INC

122.6M

129.1M

126.1M

128.8M

132.4M

133.5M

$22.1B

GOOGLALPHABET INC

38.1M

39.3M

41.5M

53.1M

53.9M

65.3M

$18.8B

TSLATESLA INC

41.2M

40.3M

41.6M

44.0M

42.5M

42.9M

$15.9B

LLYELI LILLY & CO

19.6M

18.4M

17.6M

15.0M

15.6M

$14.4B

MUMICRON TECHNOLOGY INC

41.1M

54.3M

70.8M

64.2M

58.2M

42.1M

$14.2B

GOOGALPHABET INC

32.0M

34.0M

28.1M

28.6M

28.8M

44.8M

$12.8B

VRTXVERTEX PHARMACEUTICALS INC

28.3M

28.5M

28.7M

25.9M

25.5M

25.4M

$11.3B

TSMTAIWAN SEMICONDUCTOR MFG LTD

35.6M

30.8M

31.9M

27.7M

27.4M

32.9M

$11.1B

AMZNAMAZON COM INC

65.7M

66.3M

50.0M

43.5M

33.8M

50.4M

$10.5B

AMGNAMGEN INC

6.5M

16.7M

16.9M

18.8M

23.1M

29.3M

$10.3B

CNQCANADIAN NAT RES LTD

266.4M

208.9M

203.3M

199.8M

197.7M

$9.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capital World Investors