How many stocks does Capital World Investors own?

As of Q1 2026, Capital World Investors holds 620 positions in their 13F portfolio.

What is Capital World Investors's largest holding?

AVGO at 4.9% of portfolio, worth $36B.

What is Capital World Investors's total portfolio value?

$732.9B as of Q1 2026, tracked across 620 holdings.

Is Capital World Investors a hedge fund?

Capital World Investors is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital World Investors report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital World Investors's portfolio changed in Q1 2026?

View Capital World Investors's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Capital World Investors's investment strategy?

Capital World Investors is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Capital World Investors Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Capital World Investors

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$732.9B

AUM

620

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New9%Increased44%Decreased42%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q11%1-4Q12%1-2Y10%2Y+67%

Q1 2026 Summary

Active quarter - 108 new positions, 63 exits, 263 increased. Top move: GOOG (INCREASED, conviction 71). Portfolio: $732.9B across 620 positions.

Portfolio Allocation

Top holdings by portfolio weight

AVGO4.91%

META3.20%

MSFT3.12%

NVDA3.10%

PM3.01%

GOOGL2.56%

TSLA2.18%

LLY1.96%

MU1.94%

GOOG1.75%

Other1.55%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE7Q held

LUMENTUM HLDGS INC

Avg $74.29 · $1.2B est. P&L

Est. P&L

+1206.58%

FIX21Q held

COMFORT SYS USA INC

Avg $164.80 · $1.6B est. P&L

Est. P&L

+1090.73%

BE4Q held

BLOOM ENERGY CORP

Avg $32.06 · $461.6M est. P&L

Est. P&L

+782.96%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings620 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AVGO BROADCOM INC	116.2M	$36B	4.9%	—	$155.41	+175.18%	28 qtrssince 2019-Q2	Decreased 0
META META PLATFORMS INC	41.1M	$23.5B	3.2%	—	$274.91	+125.09%	28 qtrssince 2019-Q2	Increased 61
MSFT MICROSOFT CORP	61.7M	$22.8B	3.1%	—	$141.05	+202.93%	28 qtrssince 2019-Q2	Decreased 0
NVDA NVIDIA CORPORATION	130.3M	$22.7B	3.1%	—	$117.99	+95.07%	19 qtrssince 2021-Q3	Decreased 0
PM PHILIP MORRIS INTL INC	133.5M	$22.1B	3.0%	—	$79.76	+140.52%	28 qtrssince 2019-Q2	Increased 59
GOOGL ALPHABET INC	65.3M	$18.8B	2.6%	—	$172.20	+130.58%	28 qtrssince 2019-Q2	Increased 66
TSLA TESLA INC	42.9M	$15.9B	2.2%	—	$232.78	+83.88%	28 qtrssince 2019-Q2	Increased 55
LLY ELI LILLY & CO	15.6M	$14.4B	2.0%	—	$258.31	+289.04%	28 qtrssince 2019-Q2	Increased 52
MU MICRON TECHNOLOGY INC	42.1M	$14.2B	1.9%	—	$94.04	+690.53%	23 qtrssince 2020-Q3	Decreased 0
GOOG ALPHABET INC	44.8M	$12.8B	1.8%	—	$178.54	+120.24%	28 qtrssince 2019-Q2	Increased 71
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