Capital World Investors Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$735.3B
Holdings
574
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 123,257,172 | $42.7B | 5.80% | |
| 2 | MSFTMICROSOFT CORP | 64,466,167 | $31.2B | 4.24% | |
| 3 | METAMETA PLATFORMS INC | 39,558,637 | $26.1B | 3.55% | |
| 4 | NVDANVIDIA CORPORATION | 130,813,208 | $24.4B | 3.32% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 132,355,726 | $21.2B | 2.89% | |
| 6 | TSLATESLA INC | 42,484,452 | $19.1B | 2.60% | |
| 7 | GOOGLALPHABET INC | 53,881,908 | $16.9B | 2.29% | |
| 8 | MUMICRON TECHNOLOGY INC | 58,249,125 | $16.6B | 2.26% | |
| 9 | LLYELI LILLY & CO | 15,031,750 | $16.2B | 2.20% | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 25,510,182 | $11.6B | 1.57% | |
| 11 | GOOGALPHABET INC | 28,846,687 | $9.1B | 1.23% | |
| 12 | VVISA INC | 24,477,064 | $8.6B | 1.17% | |
| 13 | NFLXNETFLIX INC | 89,341,444 | $8.4B | 1.14% | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,404,289 | $8.3B | 1.13% | |
| 15 | AMZNAMAZON COM INC | 33,767,355 | $7.8B | 1.06% | |
| 16 | BACBANK AMERICA CORP | 141,301,411 | $7.8B | 1.06% | |
| 17 | SHOPSHOPIFY INC | 47,822,705 | $7.7B | 1.05% | |
| 18 | AMGNAMGEN INC | 23,097,711 | $7.6B | 1.03% | |
| 19 | AAPLAPPLE INC | 27,487,370 | $7.5B | 1.02% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 22,591,042 | $7.5B | 1.01% | |
| 21 | SBUXSTARBUCKS CORP | 84,727,405 | $7.1B | 0.97% | |
| 22 | NETCLOUDFLARE INC | 35,825,517 | $7.1B | 0.96% | |
| 23 | CRCCANADIAN NAT RES LTD | 199,820,601 | $6.8B | 0.92% | |
| 24 | GEGE AEROSPACE | 21,240,724 | $6.5B | 0.89% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 22,021,912 | $6.5B | 0.89% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 16,301,772 | $6.5B | 0.88% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 11,003,814 | $6.4B | 0.87% | |
| 28 | COFCAPITAL ONE FINL CORP | 24,735,526 | $6.0B | 0.82% | |
| 29 | BABOEING CO | 27,189,639 | $5.9B | 0.80% | |
| 30 | JPMJPMORGAN CHASE & CO. | 18,141,072 | $5.8B | 0.79% | |
| 31 | TRVCCITIGROUP INC | 46,712,093 | $5.5B | 0.74% | |
| 32 | CVSCVS HEALTH CORP | 67,662,911 | $5.4B | 0.73% | |
| 33 | DHID R HORTON INC | 36,948,434 | $5.3B | 0.72% | |
| 34 | GILDGILEAD SCIENCES INC | 42,872,129 | $5.3B | 0.72% | |
| 35 | T7DTRANSDIGM GROUP INC | 3,954,512 | $5.3B | 0.72% | |
| 36 | CRMSALESFORCE INC | 19,672,684 | $5.2B | 0.71% | |
| 37 | UNPUNION PAC CORP | 20,136,349 | $4.7B | 0.63% | |
| 38 | RCLROYAL CARIBBEAN GROUP | 16,561,587 | $4.6B | 0.63% | |
| 39 | BNBROOKFIELD CORP | 99,069,016 | $4.5B | 0.62% | |
| 40 | HDHOME DEPOT INC | 13,147,117 | $4.5B | 0.62% | |
| 41 | DEDEERE & CO | 9,592,004 | $4.5B | 0.61% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 7,856,018 | $4.4B | 0.61% | |
| 43 | KLACKLA CORP | 3,649,831 | $4.4B | 0.60% | |
| 44 | WPMWHEATON PRECIOUS METALS CORP | 37,310,669 | $4.4B | 0.60% | |
| 45 | AONAON PLC | 12,252,904 | $4.3B | 0.59% | |
| 46 | EOGEOG RES INC | 40,607,574 | $4.3B | 0.58% | |
| 47 | CMCSACOMCAST CORP NEW | 140,343,399 | $4.2B | 0.57% | |
| 48 | ASMLASML HOLDING N V | 3,881,791 | $4.2B | 0.56% | |
| 49 | INTCINTEL CORP | 104,060,268 | $3.8B | 0.52% | |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 101,688,010 | $3.8B | 0.51% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 21,338,277 | $3.6B | 0.49% | |
| 52 | SOSOUTHERN CO | 41,142,076 | $3.6B | 0.49% | |
| 53 | APOAPOLLO GLOBAL MGMT INC | 24,170,303 | $3.5B | 0.48% | |
| 54 | FEFIRSTENERGY CORP | 76,946,706 | $3.4B | 0.47% | |
| 55 | MLB1MERCADOLIBRE INC | 1,706,673 | $3.4B | 0.47% | |
| 56 | BKNGBOOKING HOLDINGS INC | 641,723 | $3.4B | 0.47% | |
| 57 | LHXL3HARRIS TECHNOLOGIES INC | 11,645,419 | $3.4B | 0.46% | |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,937,286 | $3.4B | 0.46% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 3,737,815 | $3.3B | 0.45% | |
| 60 | AJGGALLAGHER ARTHUR J & CO | 12,613,371 | $3.3B | 0.44% | |
| 61 | SYFSYNCHRONY FINANCIAL | 38,326,315 | $3.2B | 0.43% | |
| 62 | MRSHMARSH & MCLENNAN COS INC | 16,925,131 | $3.1B | 0.43% | |
| 63 | NKENIKE INC | 49,069,951 | $3.1B | 0.43% | |
| 64 | SNPSSYNOPSYS INC | 6,635,080 | $3.1B | 0.42% | |
| 65 | CBCHUBB LIMITED | 9,935,866 | $3.1B | 0.42% | |
| 66 | ABBVABBVIE INC | 13,071,444 | $3.0B | 0.41% | |
| 67 | QSRRESTAURANT BRANDS INTL INC | 43,525,570 | $3.0B | 0.40% | |
| 68 | DRIDARDEN RESTAURANTS INC | 15,161,277 | $2.8B | 0.38% | |
| 69 | AXPAMERICAN EXPRESS CO | 7,515,675 | $2.8B | 0.38% | |
| 70 | KDPKEURIG DR PEPPER INC | 98,453,872 | $2.8B | 0.37% | |
| 71 | ILMNILLUMINA INC | 20,101,173 | $2.6B | 0.36% | |
| 72 | BSXBOSTON SCIENTIFIC CORP | 27,151,575 | $2.6B | 0.35% | |
| 73 | PWRQUANTA SVCS INC | 5,802,922 | $2.4B | 0.33% | |
| 74 | CLVTRIP COM GROUP LTD | 32,809,848 | $2.4B | 0.32% | |
| 75 | HCAHCA HEALTHCARE INC | 4,999,422 | $2.3B | 0.32% | |
| 76 | IRINGERSOLL RAND INC | 29,414,221 | $2.3B | 0.32% | |
| 77 | DASHDOORDASH INC | 10,284,031 | $2.3B | 0.32% | |
| 78 | CATCATERPILLAR INC | 4,009,003 | $2.3B | 0.31% | |
| 79 | PHPARKER-HANNIFIN CORP | 2,600,844 | $2.3B | 0.31% | |
| 80 | FLUTFLUTTER ENTMT PLC | 10,626,143 | $2.3B | 0.31% | |
| 81 | BA 6 10/15/27BOEING CO | 32,909,004 | $2.3B | 0.31% | |
| 82 | RYAAYRYANAIR HOLDINGS PLC | 31,051,257 | $2.2B | 0.30% | |
| 83 | URIUNITED RENTALS INC | 2,708,877 | $2.2B | 0.30% | |
| 84 | PGRPROGRESSIVE CORP | 9,522,616 | $2.2B | 0.29% | |
| 85 | RGLDROYAL GOLD INC | 9,733,807 | $2.2B | 0.29% | |
| 86 | CFGCITIZENS FINL GROUP INC | 36,886,708 | $2.2B | 0.29% | |
| 87 | BKRBAKER HUGHES COMPANY | 47,234,954 | $2.2B | 0.29% | |
| 88 | PFGCPERFORMANCE FOOD GROUP CO | 22,663,573 | $2.0B | 0.28% | |
| 89 | JNJJOHNSON & JOHNSON | 9,692,884 | $2.0B | 0.27% | |
| 90 | WELLWELLTOWER INC | 10,744,520 | $2.0B | 0.27% | |
| 91 | CMECME GROUP INC | 7,278,038 | $2.0B | 0.27% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 3,434,041 | $2.0B | 0.27% | |
| 93 | MAMASTERCARD INCORPORATED | 3,344,879 | $1.9B | 0.26% | |
| 94 | CVECENOVUS ENERGY INC | 112,504,009 | $1.9B | 0.26% | |
| 95 | APPAPPLOVIN CORP | 2,778,549 | $1.9B | 0.25% | |
| 96 | RSGREPUBLIC SVCS INC | 8,765,623 | $1.9B | 0.25% | |
| 97 | BXBLACKSTONE INC | 11,558,378 | $1.8B | 0.24% | |
| 98 | FTAIFTAI AVIATION LTD | 8,916,830 | $1.8B | 0.24% | |
| 99 | CVXCHEVRON CORP NEW | 11,488,811 | $1.8B | 0.24% | |
| 100 | MMM3M CO | 10,835,505 | $1.7B | 0.24% |
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