Institutional manager
Capital World Investors
Holds positions in 233 of the S&P 500, worth $578.7bn as reported for the quarter ended 31-mar-2026.
Positions held233of 488 index companies covered
Reported value$578.7bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 233 held. The rest are smaller than every one of these.
BroadcomAVGO116.2m$36.0bnInformation TechnologyAlphabet Inc. (Class A)GOOGL110.1m$31.6bnCommunication ServicesMeta PlatformsMETA41.1m$23.5bnCommunication ServicesMicrosoftMSFT61.7m$22.8bnInformation TechnologyNvidiaNVDA130.3m$22.7bnInformation TechnologyPhilip Morris InternationalPM133.5m$22.1bnConsumer StaplesTesla, Inc.TSLA42.9m$15.9bnConsumer DiscretionaryLilly (Eli)LLY15.6m$14.4bnHealth CareMicron TechnologyMU42.1m$14.2bnInformation TechnologyVertex PharmaceuticalsVRTX25.4m$11.3bnHealth CareAmazonAMZN50.4m$10.5bnConsumer DiscretionaryAmgenAMGN29.3m$10.3bnHealth CareNetflixNFLX99.1m$9.53bnCommunication ServicesStarbucksSBUX103.3m$9.26bnConsumer DiscretionaryBoeingBA69.4m$7.96bnIndustrialsVisa Inc.V25.2m$7.61bnFinancialsUnitedHealth GroupUNH27.8m$7.52bnHealth CareEOG ResourcesEOG51.9m$7.50bnEnergyBank of AmericaBAC144.3m$7.03bnFinancialsDeere & CompanyDE12.3m$6.91bnIndustrialsApple Inc.AAPL27.1m$6.89bnInformation TechnologyUnion Pacific CorporationUNP27.1m$6.57bnIndustrialsKLA CorporationKLAC4.1m$6.01bnInformation TechnologyGilead SciencesGILD41.3m$5.75bnHealth CareCVS HealthCVS77.2m$5.55bnHealth CareRoyal Caribbean GroupRCL20.1m$5.52bnConsumer DiscretionarySouthern CompanySO56.2m$5.43bnUtilitiesTransDigm GroupTDG4.7m$5.41bnIndustrialsHome Depot (The)HD16.1m$5.31bnConsumer DiscretionaryComcastCMCSA182.1m$5.23bnCommunication ServicesD. R. HortonDHI36.9m$5.07bnConsumer DiscretionaryNorthrop GrummanNOC6.9m$4.70bnIndustrialsCitigroupC40.7m$4.62bnFinancialsJPMorgan ChaseJPM15.4m$4.54bnFinancialsGE AerospaceGE15.4m$4.36bnIndustrialsIBMIBM17.1m$4.14bnInformation TechnologyFirstEnergyFE77.7m$3.93bnUtilitiesL3HarrisLHX11.0m$3.80bnIndustrialsGE VernovaGEV4.3m$3.72bnIndustrialsIntuitive SurgicalISRG8.0m$3.71bnHealth CareAon plcAON11.5m$3.70bnFinancialsIntelINTC79.9m$3.52bnInformation TechnologyAbbVieABBV15.8m$3.45bnHealth CareCapital OneCOF18.1m$3.30bnFinancialsThermo Fisher ScientificTMO6.6m$3.27bnHealth CareBooking HoldingsBKNG769,161$3.24bnConsumer DiscretionaryWestern DigitalWDC11.9m$3.21bnInformation TechnologyAT&TT109.2m$3.17bnCommunication ServicesSalesforceCRM16.7m$3.12bnInformation TechnologyMarsh McLennanMRSH18.0m$3.12bnFinancialsCortevaCTVA36.0m$3.01bnMaterialsArthur J. Gallagher & Co.AJG13.8m$2.99bnFinancialsBaker HughesBKR48.4m$2.96bnEnergyDarden RestaurantsDRI14.9m$2.93bnConsumer DiscretionaryJohnson & JohnsonJNJ11.7m$2.87bnHealth CareProgressive CorporationPGR14.2m$2.81bnFinancialsNike, Inc.NKE50.5m$2.67bnConsumer DiscretionaryKeurig Dr PepperKDP99.0m$2.61bnConsumer StaplesChipotle Mexican GrillCMG80.7m$2.58bnConsumer DiscretionaryBunge GlobalBG20.2m$2.57bnConsumer Staples
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.