Capital World Investors filed Q1 2026 13F: AVGO leads a $732.9B portfolio

Filed: 2026-05-13 · Report date: 2026-03-31 · Form: 13F-HR

Source: SEC EDGAR filing

Portfolio overview

Portfolio value: $732.9B
Holdings: 620
Previous quarter: 2025-12-31

Top 5 holdings

AVGO — $36B (4.9%)
META — $23.5B (3.2%)
MSFT — $22.8B (3.1%)
NVDA — $22.7B (3.1%)
PM — $22.1B (3.0%)

New positions

AZN — $5.5B (0.75%)
AKAM — $776.9M (0.11%)
BP PLC — $747.7M (0.10%)
EXE — $681.9M (0.09%)
AIG — $602M (0.08%)

Exits

SYNOPSYS INC — last seen at $3.1B
ABT — last seen at $1.1B
SNAP INC — last seen at $713.8M
MCD — last seen at $474M
HIMS & HERS HEALTH INC — last seen at $465.1M

Biggest adds

TTE — +$4B (now $4.5B)
GOOG — +$3.8B (now $12.8B)
EOG — +$3.2B (now $7.5B)

Biggest trims

MSFT — -$8.3B (now $22.8B)
AVGO — -$6.7B (now $36B)
SHOP — -$3.7B (now $4B)

Methodology note

13F filings are public quarterly disclosures with up to a 45-day lag from quarter-end. Numbers here reflect the manager's disclosed long US equity positions only; they are not a real-time portfolio, do not include derivatives or short positions, and are not actual fund NAV. Not investment advice.

Full case file: https://worldsmartmoney.com/manager/capital-world

This article: https://worldsmartmoney.com/news/capital-world-2026-03-31-000046

English thread

Tweet 1/5 · 165 chars

Capital World Investors filed Q1 2026 13F.

Portfolio: $732.9B (620 holdings)
Top: AVGO $36B (4.9%)

https://worldsmartmoney.com/news/capital-world-2026-03-31-000046

Tweet 2/5 · 122 chars

Top 5 holdings:

1. AVGO $36B (4.9%)
2. META $23.5B (3.2%)
3. MSFT $22.8B (3.1%)
4. NVDA $22.7B (3.1%)
5. PM $22.1B (3.0%)

Tweet 3/5 · 109 chars

Position changes from 2025-12-31:

🆕 New: AZN, AKAM, BP PLC, EXE
🚪 Exited: SYNOPSYS INC, ABT, SNAP INC, MCD

Tweet 4/5 · 115 chars

📈 Biggest adds:
  TTE +$4B
  GOOG +$3.8B
  EOG +$3.2B

📉 Biggest trims:
  MSFT -$8.3B
  AVGO -$6.7B
  SHOP -$3.7B

Tweet 5/5 · 244 chars

Source: SEC 13F (≤45-day disclosure lag, not real-time, not fund NAV).

SEC: https://www.sec.gov/Archives/edgar/data/1422849/000142284926000046/0001422849-26-000046-index.htm
WSM: https://worldsmartmoney.com/news/capital-world-2026-03-31-000046

Chinese thread

Tweet 1/5 · 146 chars

Capital World Investors 更新 2026 Q1 13F

组合：$732.9B（620 只持仓）
第一持仓：AVGO $36B（4.9%）

https://worldsmartmoney.com/news/capital-world-2026-03-31-000046

Tweet 2/5 · 110 chars

前 5 大持仓：

1. AVGO $36B（4.9%）
2. META $23.5B（3.2%）
3. MSFT $22.8B（3.1%）
4. NVDA $22.7B（3.1%）
5. PM $22.1B（3.0%）

Tweet 3/5 · 82 chars

相比 2025-12-31 的变化：

🆕 新建仓：AZN、AKAM、BP PLC、EXE
🚪 清仓：SYNOPSYS INC、ABT、SNAP INC、MCD

Tweet 4/5 · 98 chars

📈 加仓最多：
  TTE +$4B
  GOOG +$3.8B
  EOG +$3.2B

📉 减仓最多：
  MSFT -$8.3B
  AVGO -$6.7B
  SHOP -$3.7B

Tweet 5/5 · 213 chars

来源：SEC 13F（最多滞后 45 天公开，非实时，不代表基金净值）

SEC 原文：https://www.sec.gov/Archives/edgar/data/1422849/000142284926000046/0001422849-26-000046-index.htm
WSM 解读：https://worldsmartmoney.com/news/capital-world-2026-03-31-000046

13F is a quarterly disclosure with up to 45-day lag. Not real-time, not fund NAV, not investment advice.