Capital World Investors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 28,264,580 | +28,264,580 | 0 | 5,520,442,676 | 0.75% | +5,520,442,676 |
| TOTALENERGIES SE(TTE) | 6,431,888 | 48,349,190 | +41,917,302 | 419,249,879 | 4,459,693,139 | 0.61% | +4,040,443,260 |
| ALPHABET INC(GOOG) | 28,846,687 | 44,759,732 | +15,913,045 | 9,052,127,782 | 12,838,899,819 | 1.75% | +3,786,772,037 |
| EOG RES INC(EOG) | 40,607,574 | 51,890,964 | +11,283,390 | 4,264,345,942 | 7,503,327,436 | 1.02% | +3,238,981,494 |
| WESTERN DIGITAL CORP(WDC) | 1,063,607 | 11,880,038 | +10,816,431 | 183,227,578 | 3,213,393,640 | 0.44% | +3,030,166,062 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 199,820,601 | 197,679,763 | -2,140,838 | 6,767,556,843 | 9,642,471,147 | 1.32% | +2,874,914,304 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,404,289 | 32,886,937 | +5,482,648 | 8,327,058,855 | 11,109,756,005 | 1.52% | +2,782,697,150 |
| AMGEN INC(AMGN) | 23,097,711 | 29,288,343 | +6,190,632 | 7,560,249,344 | 10,304,790,974 | 1.41% | +2,744,541,630 |
| NORTHROP GRUMMAN CORP(NOC) | 3,434,041 | 6,892,150 | +3,458,109 | 1,958,151,169 | 4,702,029,680 | 0.64% | +2,743,878,511 |
| AMAZON COM INC(AMZN) | 33,767,355 | 50,418,935 | +16,651,580 | 7,794,405,988 | 10,499,800,431 | 1.43% | +2,705,394,443 |
| DEERE & CO(DE) | 9,592,004 | 12,272,894 | +2,680,890 | 4,465,905,778 | 6,912,950,648 | 0.94% | +2,447,044,870 |
| GE VERNOVA INC(GEV) | 2,181,816 | 4,262,860 | +2,081,044 | 1,425,972,133 | 3,721,048,514 | 0.51% | +2,295,076,381 |
| STARBUCKS CORP(SBUX) | 84,727,405 | 103,315,629 | +18,588,224 | 7,135,227,538 | 9,255,030,120 | 1.26% | +2,119,802,582 |
| AT&T INC(T) | 45,176,739 | 109,243,734 | +64,066,995 | 1,122,190,197 | 3,166,975,849 | 0.43% | +2,044,785,652 |
| ALPHABET INC(GOOG) | 53,881,908 | 65,347,108 | +11,465,200 | 16,865,158,058 | 18,789,110,940 | 2.56% | +1,923,952,882 |
| UNION PAC CORP(UNP) | 20,136,349 | 27,072,234 | +6,935,885 | 4,658,142,410 | 6,567,834,344 | 0.90% | +1,909,691,934 |
| SOUTHERN CO(SO) | 41,142,076 | 56,239,873 | +15,097,797 | 3,587,589,027 | 5,428,272,542 | 0.74% | +1,840,683,515 |
| CORTEVA INC(CTVA) | 21,355,189 | 35,998,047 | +14,642,858 | 1,431,438,319 | 3,013,396,514 | 0.41% | +1,581,958,195 |
| KLA CORP(KLAC) | 3,649,831 | 4,084,069 | +434,238 | 4,435,406,414 | 6,011,503,102 | 0.82% | +1,576,096,688 |
| SLB LIMITED(SLB) | 23,374,144 | 47,738,940 | +24,364,796 | 897,115,413 | 2,453,316,570 | 0.33% | +1,556,201,157 |
| EXELON CORP(EXC) | 10,100,575 | 40,074,592 | +29,974,017 | 440,284,064 | 1,964,456,500 | 0.27% | +1,524,172,436 |
| EXXON MOBIL CORP | 4,793,125 | 10,444,549 | +5,651,424 | 576,860,012 | 1,772,183,487 | 0.24% | +1,195,323,475 |
| NETFLIX INC.(NFLX) | 89,341,444 | 99,103,552 | +9,762,108 | 8,376,656,161 | 9,528,354,460 | 1.30% | +1,151,698,299 |
| WHEATON PRECIOUS METALS CORP(WPM) | 37,310,669 | 42,086,263 | +4,775,594 | 4,384,758,318 | 5,513,617,105 | 0.75% | +1,128,858,787 |
| FTAI AVIATION LTD(FTAI) | 8,916,830 | 11,646,761 | +2,729,931 | 1,755,289,968 | 2,853,182,508 | 0.39% | +1,097,892,540 |
| BUNGE GLOBAL SA(BG) | 16,602,320 | 20,211,311 | +3,608,991 | 1,478,959,960 | 2,570,837,790 | 0.35% | +1,091,877,830 |
| COMCAST CORP NEW(CCZ) | 140,343,399 | 182,141,779 | +41,798,380 | 4,194,929,124 | 5,229,504,203 | 0.71% | +1,034,575,079 |
| ROYAL CARIBBEAN GROUP COM | 16,561,587 | 20,062,271 | +3,500,684 | 4,619,577,324 | 5,519,692,339 | 0.75% | +900,115,015 |
| JOHNSON & JOHNSON(JNJ) | 9,692,884 | 11,749,361 | +2,056,477 | 2,005,942,345 | 2,872,013,619 | 0.39% | +866,071,274 |
| PHILIP MORRIS INTL INC(PM) | 132,355,726 | 133,450,504 | +1,094,778 | 21,230,315,477 | 22,064,544,845 | 3.01% | +834,229,368 |
| CONSTELLATION BRANDS INC(STZ) | 7,238,575 | 12,206,493 | +4,967,918 | 998,739,890 | 1,831,029,958 | 0.25% | +832,290,068 |
| BAKER HUGHES COMPANY(BKR) | 47,234,954 | 48,433,252 | +1,198,298 | 2,151,080,159 | 2,956,849,874 | 0.40% | +805,769,715 |
| HOME DEPOT INC(HD) | 13,147,117 | 16,143,812 | +2,996,695 | 4,524,166,032 | 5,308,924,408 | 0.72% | +784,758,376 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 6,764,438 | +6,764,438 | 0 | 776,895,704 | 0.11% | +776,895,704 |
| ASML HLDG NV N Y REGISTRY SHS | 3,881,791 | 3,733,385 | -148,406 | 4,153,090,919 | 4,927,487,516 | 0.67% | +774,396,597 |
| AGNICO EAGLE MINES LTD(AEM) | 21,338,277 | 21,626,307 | +288,030 | 3,618,729,709 | 4,389,087,708 | 0.60% | +770,357,999 |
| MEDTRONIC PLC(MDT) | 7,035,778 | 16,507,316 | +9,471,538 | 675,856,835 | 1,430,358,931 | 0.20% | +754,502,096 |
| BP PLC(BP) | 0 | 15,908,895 | +15,908,895 | 0 | 747,718,119 | 0.10% | +747,718,119 |
| DEUTSCHE BK AG NAMEN AKT | 19,455 | 25,318,211 | +25,298,756 | 755,052 | 740,861,155 | 0.10% | +740,106,103 |
| CREDICORP LTD(BAP) | 2,195,404 | 3,906,399 | +1,710,995 | 630,080,948 | 1,324,972,413 | 0.18% | +694,891,465 |
| RTX CORPORATION(RTX) | 7,414,678 | 10,604,822 | +3,190,144 | 1,359,851,945 | 2,045,670,164 | 0.28% | +685,818,219 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 6,211,571 | +6,211,571 | 0 | 681,906,264 | 0.09% | +681,906,264 |
| DISNEY WALT CO(DIS) | 4,914,024 | 12,560,568 | +7,646,544 | 559,068,510 | 1,210,587,544 | 0.17% | +651,519,034 |
| PROGRESSIVE CORP(PGR) | 9,522,616 | 14,173,539 | +4,650,923 | 2,168,496,851 | 2,809,774,233 | 0.38% | +641,277,382 |
| VIPER ENERGY INC(VNOM) | 12,916,557 | 24,017,493 | +11,100,936 | 498,966,597 | 1,128,581,996 | 0.15% | +629,615,399 |
| CONOCOPHILLIPS(COP) | 5,198,516 | 8,274,574 | +3,076,058 | 486,634,319 | 1,092,245,796 | 0.15% | +605,611,477 |
| AMERICAN INTL GROUP INC | 0 | 8,000,000 | +8,000,000 | 0 | 602,000,000 | 0.08% | +602,000,000 |
| HERSHEY CO(HSY) | 0 | 2,750,000 | +2,750,000 | 0 | 571,697,500 | 0.08% | +571,697,500 |
| MODERNA INC(MRNA) | 12,828,040 | 18,697,694 | +5,869,654 | 378,298,900 | 949,814,890 | 0.13% | +571,515,990 |
| SOUTHERN COPPER CORP(SCCO) | 6,378,267 | 8,611,291 | +2,233,024 | 915,089,966 | 1,481,658,729 | 0.20% | +566,568,763 |
| BOEING CO | 32,909,004 | 43,705,702 | +10,796,698 | 2,272,695,816 | 2,835,625,946 | 0.39% | +562,930,130 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,026,881 | +6,026,881 | 0 | 543,082,247 | 0.07% | +543,082,247 |
| ALBEMARLE CORP(ALB) | 8,737,731 | 9,835,390 | +1,097,659 | 1,235,864,673 | 1,765,738,203 | 0.24% | +529,873,530 |
| WELLTOWER INC(WELL) | 10,744,520 | 12,722,329 | +1,977,809 | 1,994,290,357 | 2,515,331,667 | 0.34% | +521,041,310 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,843,930 | 11,749,410 | +1,905,480 | 426,242,169 | 946,532,470 | 0.13% | +520,290,301 |
| ROYAL GOLD INC(RGLD) | 9,733,807 | 10,516,187 | +782,380 | 2,163,731,719 | 2,676,235,433 | 0.37% | +512,503,714 |
| VALE S A | 89,322,261 | 104,839,174 | +15,516,913 | 1,163,895,646 | 1,667,686,439 | 0.23% | +503,790,793 |
| DIAMONDBACK ENERGY INC(FANG) | 1,666,586 | 3,796,978 | +2,130,392 | 250,537,873 | 751,004,279 | 0.10% | +500,466,406 |
| SMURFIT WESTROCK PLC(SW) | 0 | 12,472,417 | +12,472,417 | 0 | 497,025,817 | 0.07% | +497,025,817 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,541,672 | 58,667,233 | +21,125,561 | 901,750,961 | 1,396,866,818 | 0.19% | +495,115,857 |
| CHEVRON CORPORATION(CVX) | 11,488,811 | 10,852,533 | -636,278 | 1,751,009,585 | 2,245,390,751 | 0.31% | +494,381,166 |
| GILEAD SCIENCES INC(GILD) | 42,872,129 | 41,283,933 | -1,588,196 | 5,262,268,432 | 5,753,020,069 | 0.78% | +490,751,637 |
| FIRSTENERGY CORP(FE) | 76,946,706 | 77,662,784 | +716,078 | 3,444,906,679 | 3,934,392,322 | 0.54% | +489,485,643 |
| BEONE MEDICINES LTD(ONC) | 0 | 1,622,687 | +1,622,687 | 0 | 481,889,358 | 0.07% | +481,889,358 |
| BARRICK MNG CORP(B) | 16,415,500 | 29,226,328 | +12,810,828 | 714,895,025 | 1,192,170,938 | 0.16% | +477,275,913 |
| ALIGN TECHNOLOGY INC | 1,490,503 | 4,072,296 | +2,581,793 | 232,742,043 | 698,113,703 | 0.10% | +465,371,660 |
| ABBVIE INC(ABBV) | 13,071,444 | 15,841,367 | +2,769,923 | 2,986,777,322 | 3,445,020,816 | 0.47% | +458,243,494 |
| FISERV INC(FISV) | 4,845,466 | 13,903,314 | +9,057,848 | 325,469,932 | 775,804,895 | 0.11% | +450,334,963 |
| PROCTER & GAMBLE CO(PG) | 4,401,827 | 7,434,848 | +3,033,021 | 630,825,827 | 1,073,889,445 | 0.15% | +443,063,618 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 25,841,102 | +25,841,102 | 0 | 404,413,246 | 0.06% | +404,413,246 |
| WALMART INC(WMT) | 4,219,435 | 7,028,401 | +2,808,966 | 470,087,253 | 873,489,676 | 0.12% | +403,402,423 |
| COCA COLA CO(KO) | 12,573,527 | 16,778,422 | +4,204,895 | 879,015,273 | 1,275,998,993 | 0.17% | +396,983,720 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 8,036,714 | +8,036,714 | 0 | 385,521,171 | 0.05% | +385,521,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,645,419 | 11,011,608 | -633,811 | 3,418,747,496 | 3,800,653,341 | 0.52% | +381,905,845 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 5,692,089 | +5,692,089 | 0 | 363,487,276 | 0.05% | +363,487,276 |
| MERCADOLIBRE INC(MELI) | 1,706,673 | 2,194,481 | +487,808 | 3,437,707,074 | 3,793,911,466 | 0.52% | +356,204,392 |
| TECHNIPFMC PLC(FTI) | 14,318,644 | 14,345,956 | +27,312 | 638,038,777 | 991,735,938 | 0.14% | +353,697,161 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 13,872,513 | +13,872,513 | 0 | 353,221,060 | 0.05% | +353,221,060 |
| AURA MINERALS INC(AUGO) | 1,620,102 | 5,127,441 | +3,507,339 | 81,677,442 | 418,399,186 | 0.06% | +336,721,744 |
| WESTLAKE CORPORATION(WLK) | 2,171,324 | 4,211,006 | +2,039,682 | 160,547,697 | 491,929,721 | 0.07% | +331,382,024 |
| DTE ENERGY CO(DTB) | 9,833,064 | 10,933,476 | +1,100,412 | 1,268,268,595 | 1,598,692,861 | 0.22% | +330,424,266 |
| TEXAS ROADHOUSE INC(TXRH) | 2,537,290 | 4,382,209 | +1,844,919 | 421,190,140 | 723,677,994 | 0.10% | +302,487,854 |
| DOW HLDGS INC(DOW) | 0 | 7,103,018 | +7,103,018 | 0 | 295,840,700 | 0.04% | +295,840,700 |
| SHERWIN WILLIAMS CO(SHW) | 1,323,131 | 2,255,638 | +932,507 | 428,764,170 | 722,976,203 | 0.10% | +294,212,033 |
| MKS INC.(MKSI) | 0 | 1,277,200 | +1,277,200 | 0 | 293,513,332 | 0.04% | +293,513,332 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 14,102,155 | +14,102,155 | 0 | 292,619,716 | 0.04% | +292,619,716 |
| FIFTH THIRD BANCORP(FITB) | 32,549,669 | 39,074,539 | +6,524,870 | 1,523,650,006 | 1,815,403,082 | 0.25% | +291,753,076 |
| BURLINGTON STORES INC(BURL) | 0 | 896,117 | +896,117 | 0 | 291,578,549 | 0.04% | +291,578,549 |
| ROBLOX CORP(RBLX) | 12,136,732 | 22,473,240 | +10,336,508 | 983,461,303 | 1,270,949,997 | 0.17% | +287,488,694 |
| EQT CORP(EQT) | 0 | 4,459,152 | +4,459,152 | 0 | 283,786,669 | 0.04% | +283,786,669 |
| CONSTELLATION ENERGY CORP(CEG) | 2,345,331 | 3,977,135 | +1,631,804 | 828,612,492 | 1,111,054,161 | 0.15% | +282,441,669 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,170,883 | +2,170,883 | 0 | 281,867,449 | 0.04% | +281,867,449 |
| IDEXX LABS INC(IDXX) | 0 | 497,851 | +497,851 | 0 | 279,737,344 | 0.04% | +279,737,344 |
| CARVANA CO(CVNA) | 1,278,944 | 2,605,385 | +1,326,441 | 539,739,947 | 819,080,936 | 0.11% | +279,340,989 |
| LOCKHEED MARTIN CORP(LMT) | 1,817,586 | 1,870,753 | +53,167 | 879,111,660 | 1,130,664,482 | 0.15% | +251,552,822 |
| TJX COS INC NEW(TJX) | 856,092 | 2,397,324 | +1,541,232 | 131,504,292 | 382,852,643 | 0.05% | +251,348,351 |
| CORE & MAIN INC(CNM) | 6,292,740 | 11,571,392 | +5,278,652 | 327,033,698 | 571,626,765 | 0.08% | +244,593,067 |
| AMERICAN TOWER CORP(AMT) | 4,221,091 | 5,667,888 | +1,446,797 | 741,096,947 | 978,164,111 | 0.13% | +237,067,164 |
| ITT INC(ITT) | 0 | 1,243,409 | +1,243,409 | 0 | 236,906,717 | 0.03% | +236,906,717 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,182,767 | +1,182,767 | 0 | 233,570,956 | 0.03% | +233,570,956 |