13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2025. See the latest, Q2 2026 →
Reported value
$735.30B
+0.4% on the quarter before
Positions
574
47 new · 41 sold out
Top 10
30.7%
of the value
Est. gain
+$8.70B
on stocks held all quarter
Est. return
+1.3%
on those stocks since Q3 2025
Positions as of Dec 31, 2025, from Capital World Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2025. Striped tiles are options.
Largest buys
Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Netflix~$7.50BAdded · 1.5% → 1.1%+80,025,890 shares
- Union Pac Corp~$2.23BAdded · 0.3% → 0.6%+9,655,306 shares
- Johnson & Johnson~$2.01BNew · 0.0% → 0.3%+9,692,884 shares
- Apple~$1.92BAdded · 0.7% → 1.0%+7,051,207 shares
- Deere & Co~$1.56BAdded · 0.4% → 0.6%+3,358,264 shares
- Abbvie Inc~$1.54BAdded · 0.2% → 0.4%+6,736,161 shares
- IBM~$1.47BAdded · 0.7% → 0.9%+4,976,756 shares
- Brookfield Corp~$1.41BAdded · 0.6% → 0.6%+30,755,354 shares
- Amgen Inc~$1.41BAdded · 0.7% → 1.0%+4,302,237 shares
- Reddit Inc~$1.29BNew · 0.0% → 0.2%+5,626,017 shares
Largest sells
Since Q3 2025, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Broadcom~$4.27BCut · 6.1% → 5.8%−12,329,760 shares
- Linde Plc~$3.85BCut · 0.7% → 0.1%−9,031,735 shares
- Motorola Solutions Inc~$3.26BCut · 0.6% → 0.0%−8,507,845 shares
- Blackrock Inc~$2.65BCut · 0.6% → 0.1%−2,472,588 shares
- Amazon~$2.25BCut · 1.3% → 1.1%−9,761,133 shares
- Jpmorgan Chase & Co.~$1.92BCut · 1.0% → 0.8%−5,954,212 shares
- Micron~$1.69BCut · 1.5% → 2.3%−5,937,371 shares
- Eog Res Inc~$1.50BCut · 0.8% → 0.6%−14,300,375 shares
- Fiserv Inc~$1.41BCut · 0.5% → 0.0%−20,936,453 shares
- Microsoft~$1.10BCut · 4.7% → 4.2%−2,272,779 shares
Holdings
As of Dec 31, 2025. Changes are in shares against Sep 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −9.1% · price +4.9% | 5.8% | $42.66B | +$2.00B | ||||||||
| MicrosoftCOM · shares −3.4% · price −6.6% | 4.2% | $31.18B | −$2.21B | ||||||||
| MetaCL A · shares +0.8% · price −10.1% | 3.6% | $26.11B | −$2.92B | ||||||||
| NvidiaCOM · shares −3.1% · price −0.0% | 3.3% | $24.40B | −$8.7M | ||||||||
| Philip Morris Intl IncCOM · shares +2.8% · price −1.1% | 2.9% | $21.23B | −$231.6M | ||||||||
| TeslaCOM · shares −3.5% · price +1.1% | 2.6% | $19.11B | +$212.9M | ||||||||
| AlphabetCAP STK CL A · shares +1.5% · price +28.8% | 2.3% | $16.87B | +$3.71B | ||||||||
| MicronCOM · shares −9.3% · price +70.6% | 2.3% | $16.63B | +$6.88B | ||||||||
| Eli LillyCOM · shares +0.4% · price +40.9% | 2.2% | $16.15B | +$4.67B | ||||||||
| Vertex Pharmaceuticals IncCOM · shares −1.5% · price +15.8% | 1.6% | $11.57B | +$1.57B | ||||||||
| AlphabetCAP STK CL C · shares +0.8% · price +28.8% | 1.2% | $9.05B | +$2.01B | ||||||||
| Visa Inc.COM CL A · shares −1.3% · price +2.7% | 1.2% | $8.58B | +$228.7M | ||||||||
| NetflixCOM · shares +859% · price −92.2% | 1.1% | $8.38B | −$10.30B | ||||||||
| TSMCSPONSORED ADS · shares −1.2% · price +8.8% | 1.1% | $8.33B | +$674.5M | ||||||||
| AmazonCOM · shares −22% · price +5.1% | 1.1% | $7.79B | +$379.9M | ||||||||
| Bank America CorpCOM · shares −2.1% · price +6.6% | 1.1% | $7.77B | +$481.4M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares −11% · price +8.3% | 1.0% | $7.70B | +$591.4M | ||||||||
| Amgen IncCOM · shares +23% · price +16.0% | 1.0% | $7.56B | +$848.5M | ||||||||
| AppleCOM · shares +35% · price +6.8% | 1.0% | $7.47B | +$352.3M | ||||||||
| Unitedhealth Group IncCOM · shares +3.8% · price −4.4% | 1.0% | $7.46B | −$330.4M | ||||||||
| Starbucks CorpCOM · shares +9.0% · price −0.5% | 0.97% | $7.14B | −$30.3M | ||||||||
| CloudflareCL A COM · shares −12% · price −8.1% | 0.96% | $7.06B | −$624.9M | ||||||||
| Canadian Nat Res LtdCOM · shares −1.7% · price +5.9% | 0.92% | $6.77B | +$378.3M | ||||||||
| Ge AerospaceCOM NEW · shares −0.9% · price +2.4% | 0.89% | $6.54B | +$154.2M | ||||||||
| IBMCOM · shares +29% · price +5.0% | 0.89% | $6.52B | +$240.0M | ||||||||
| Total · 574 positions | 100% | $735.30B | +$8.70B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2025 to Q4 2025: 519 stocks held throughout, up $8.70B (+1.3%).
- Micron+$6.88B+71%
- Eli Lilly+$4.67B+41%
- Alphabet+$3.71B+29%
- Alphabet+$2.01B+29%
- Broadcom+$2.00B+5%
- Alnylam Pharmaceuticals Inc−$951.0M−13%
- Brookfield Corp−$1.55B−33%
- Microsoft−$2.21B−7%
- Meta−$2.92B−10%
- Netflix−$10.30B−92%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $846.43B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $732.94B−0% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $735.30B+0% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $732.04B+6% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $687.95B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $617.20B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $658.71B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $645.05B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $613.27B+1% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $604.23B+7% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $562.26B+11% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $504.81B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $519.91B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $483.79B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $469.11B+5% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $445.41B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $470.72B−19% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $580.76B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $632.21B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $585.85B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $588.43B+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $541.07B+4% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $518.94B+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $456.91B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $413.27B+20% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $344.62B−23% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $447.39B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $415.21B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $426.29B+3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $412.39B+12% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $369.11B−10% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $411.05B−12% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $467.29B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $444.21B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $461.25B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $441.49B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $425.76B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $418.31B+5% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $397.60B+3% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $384.55B+4% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $370.85B+2% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $361.93B | SEC ↗ |