13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 574 holding rows worth $735,299,355,770.
- Accession
- 0001422849-26-000010
- Filer
- CIK 1422849
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 574 entries on the cover page, a total value of $735,299,355,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,299,355,771 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAC HLDGS INC | 368736104 | COM | 86,695 | $11,822,597 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,357,460 | $11,782,753 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,500,000 | $11,385,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45,664 | $11,279,921 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,376 | $11,265,597 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 112,638 | $10,459,565 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,363 | $10,211,420 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 127,618 | $9,632,607 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,000 | $9,517,500 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,208,333 | $9,218,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 57,563 | $8,197,472 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 343,673 | $8,059,106 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 277,640 | $8,054,336 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,441 | $7,675,646 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 145,522 | $6,737,669 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 200,172 | $6,557,635 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,364,227 | $5,760,443 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,468 | $5,740,143 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 302,928 | $5,670,812 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 151,107 | $4,994,086 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 281,096 | $4,809,553 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,320 | $4,730,537 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,618 | $4,436,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,040 | $4,211,303 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,465,765 | $3,950,972 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,902 | $3,810,353 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 1,817,000 | $3,779,451 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 243,262 | $3,206,156 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,221,000 | $3,141,605 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 29,707 | $2,938,126 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 97,332 | $2,910,204 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,155,000 | $2,865,073 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 250,000 | $2,822,500 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 229,256 | $2,480,550 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,134,000 | $2,427,425 | dollars as filed | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,212 | $2,351,153 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $2,306,566 | dollars as filed | |
| EMERA INC | 290876101 | COM | 46,681 | $2,300,465 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 22,090 | $2,283,242 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 41,721 | $2,169,109 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 472,000 | $2,164,734 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,740 | $2,163,302 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 820,000 | $2,064,965 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 608,000 | $2,045,008 | dollars as filed | principal |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $2,013,595 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 50,709 | $1,931,859 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,052,309 | $1,841,541 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,663 | $1,716,917 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,322 | $1,392,661 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 333,235 | $1,386,258 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,094 | $1,364,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,312 | $1,317,931 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 65,320 | $1,148,982 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,954 | $1,130,550 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,344 | $1,056,070 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,455 | $755,052 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,374 | $736,503 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,600 | $724,118 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 44,986 | $631,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,794 | $613,002 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $538,656 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,654 | $520,783 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,814 | $493,524 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,491 | $444,671 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,172 | $442,746 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,718 | $424,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,837 | $383,474 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,786 | $301,891 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,109 | $281,738 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,794 | $271,688 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $260,000 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 230,000 | $237,188 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 2,315 | $229,856 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 236,000 | $224,790 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422849-26-000010 | this filing | 2026-02-11 | acceptance time not in the bulk data set |