Capital World Investors
Sector Allocation
- Technology37.0%$313.6B
- Healthcare13.5%$114.3B
- Industrials11.2%$94.7B
- Financials9.9%$83.9B
- Consumer Discretionary9.4%$79.9B
- Consumer Staples5.8%$48.9B
- Energy4.5%$38.1B
- Materials3.0%$25.5B
- Utilities2.1%$17.7B
- Communication Services1.8%$14.8B
AUM History
13fpro.ai/research/fund/capital-world-investors-1422849
Conviction and streaks
Concentrating · top 10 = 29.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AVGO
$46.0BMU
$34.0BGOOGL
$26.2BPM
$24.1BMETA
$23.0BNVDA
$21.8BMSFT
$20.6BTSLA
$19.2BLLY
$19.1BTSM
$16.4BGOOG
$15.0BAMZN
$14.6BKLAC
$13.7BVRTX
$13.0BUNH
$12.4BAAPL
$11.4BWDC
$10.6BAMGN
$10.5BV
$9.7BSBUX
$9.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-world-investors-1422849
Capital World Investors 13F holdings — Q2 2026
$846.4B portfolio (+15.5% QoQ) · 637 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$46.0B
5.4% of stocks
+5%This quarter-20.9%Since filed10+ qtrsHeld$34.0B
4.0% of stocks
-30%This quarter-0.8%Since filed10+ qtrsHeld$26.2B
3.1% of stocks
+12%This quarter-8.2%Since filed10+ qtrsHeld$24.1B
2.9% of stocks
-0.2%This quarter+8.4%Since filed10+ qtrsHeld$23.0B
2.7% of stocks
-0.4%This quarter+8.9%Since filed10+ qtrsHeld$21.8B
2.6% of stocks
-16%This quarter-3.6%Since filed10+ qtrsHeld$20.6B
2.4% of stocks
-11%This quarter+8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$19.2B
2.3% of stocks
+7%This quarter+19.6%Since filed10+ qtrsHeld$19.1B
2.3% of stocks
+2%This quarter+4.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$16.4B
1.9% of stocks
+5%This quarter-1.1%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Capital World Investors (Q2 2026)
637 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $15.0B | 1.8% | 42.45M | -5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $14.6B | 1.7% | 61.21M | +21% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KLA CORP | Technology | $13.7B | 1.6% | 45.32M | +1010% | 6 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $13.0B | 1.5% | 26.12M | +3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNITEDHEALTH GROUP INC | Healthcare | $12.4B | 1.5% | 29.89M | +8% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $11.4B | 1.3% | 39.34M | +45% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WESTERN DIGITAL CORP | Technology | $10.6B | 1.3% | 16.60M | +40% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AMGEN INC | Healthcare | $10.5B | 1.2% | 29.08M | -0.7% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | VISA INC. | Financials | $9.7B | 1.1% | 28.27M | +12% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | STARBUCKS CORP | Consumer Discretionary | $9.3B | 1.1% | 91.48M | -11% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN NATURAL RESOURCES Ltd | Energy | $8.6B | 1.0% | 217.96M | +10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CVS HEALTH Corp | Healthcare | $7.8B | 0.9% | 74.95M | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTEL CORP | Technology | $7.7B | 0.9% | 55.21M | -31% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ASML HOLDING NV | Technology | $7.4B | 0.9% | 3.73M | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | UNION PACIFIC CORP | Industrials | $7.4B | 0.9% | 27.14M | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DE | DEERE & CO | Industrials | $7.3B | 0.9% | 11.50M | -6% | |||
| 27 | $EOG | EOG RESOURCES INC | Energy | $7.2B | 0.8% | 55.45M | +7% | |||
| 28 | $BA | BOEING CO | Industrials | $6.6B | 0.8% | 30.67M | +19% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.6B | 0.8% | 115.85M | -20% | |||
| 30 | $NFLX | NETFLIX INC | Communication Services | $6.2B | 0.7% | 87.34M | -12% | |||
| 31 | $DHI | HORTON D R INC /DE/ | Industrials | $6.1B | 0.7% | 37.28M | +0.9% | |||
| 32 | $SO | SOUTHERN CO | Utilities | $6.0B | 0.7% | 62.52M | +11% | |||
| 33 | $NET | Cloudflare, Inc. | Technology | $6.0B | 0.7% | 24.33M | +7% | |||
| 34 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $5.9B | 0.7% | 18.67M | -7% | |||
| 35 | $GEV | GE Vernova Inc. | Industrials | $5.9B | 0.7% | 5.01M | +17% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $5.9B | 0.7% | 15.68M | +2% | |||
| 37 | $TDG | TransDigm Group INC | Industrials | $5.7B | 0.7% | 4.27M | -8% | |||
| 38 | $AZN | ASTRAZENECA PLC | Healthcare | $5.6B | 0.7% | 30.08M | +6% | |||
| 39 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.2B | 0.6% | 40.99M | -0.7% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $4.8B | 0.6% | 19.18M | +21% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $4.7B | 0.6% | 14.47M | -6% | |||
| 42 | $C | CITIGROUP INC | Financials | $4.7B | 0.6% | 33.63M | -17% | |||
| 43 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.6B | 0.6% | 13.17M | -18% | |||
| 44 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.6B | 0.5% | 16.21M | -5% | |||
| 45 | $WELL | WELLTOWER INC. | Real Estate | $4.5B | 0.5% | 20.03M | +57% | |||
| 46 | $APP | AppLovin Corp | Technology | $4.2B | 0.5% | 8.15M | +156% | |||
| 47 | $WPM | Wheaton Precious Metals Corp. | Materials | $4.1B | 0.5% | 36.63M | -13% | |||
| 48 | $SHOP | SHOPIFY INC. | Technology | $3.9B | 0.5% | 34.09M | +1% | |||
| 49 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $3.9B | 0.5% | 118.73M | +20% | |||
| 50 | $AON | Aon plc | Financials | $3.9B | 0.5% | 11.71M | +2% | |||
| 51 | $TTE | TotalEnergies SE | Energy | $3.9B | 0.5% | 49.90M | +3% | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.9B | 0.5% | 15.22M | +29% | |||
| 53 | $FE | FIRSTENERGY CORP | Utilities | $3.7B | 0.4% | 77.82M | +0.2% | |||
| 54 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.7B | 0.4% | 20.61M | +2580% | |||
| 55 | $CTVA | Corteva, Inc. | Consumer Staples | $3.6B | 0.4% | 42.92M | +19% | |||
| 56 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $3.4B | 0.4% | 11.14M | +3% | |||
| 57 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $3.4B | 0.4% | 78.68M | -4% | |||
| 58 | $CAT | CATERPILLAR INC | Industrials | $3.3B | 0.4% | 3.06M | -14% | |||
| 59 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $3.2B | 0.4% | 43.86M | +2% | |||
| 60 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.1B | 0.4% | 15.17M | +2% | |||
| 61 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.1B | 0.4% | 6.20M | -7% | |||
| 62 | $FTAI | FTAI Aviation Ltd. | Industrials | $3.1B | 0.4% | 11.41M | -2% | |||
| 63 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.1B | 0.4% | 7.74M | -4% | |||
| 64 | $AEM | AGNICO EAGLE MINES LTD | Materials | $3.1B | 0.4% | 19.72M | -9% | |||
| 65 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $3.0B | 0.4% | 18.12M | +0.9% | |||
| 66 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.0B | 0.4% | 1.77M | -19% | |||
| 67 | $NKE | NIKE, Inc. | Consumer Discretionary | $3.0B | 0.3% | 72.06M | +43% | |||
| 68 | $AJG | Arthur J. Gallagher & Co. | Financials | $2.9B | 0.3% | 12.51M | -9% | |||
| 69 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.7B | 0.3% | 12.49M | -12% | |||
| 70 | $ILMN | ILLUMINA, INC. | Healthcare | $2.7B | 0.3% | 15.43M | -0.8% | |||
| 71 | $HPE | Hewlett Packard Enterprise Co | Technology | $2.7B | 0.3% | 59.60M | +2% | |||
| 72 | $BKR | Baker Hughes Co | Energy | $2.6B | 0.3% | 47.48M | -2% | |||
| 73 | $PFGC | Performance Food Group Co | Consumer Staples | $2.6B | 0.3% | 23.35M | +1% | |||
| 74 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $2.6B | 0.3% | 5.06M | -27% | |||
| 75 | $CCZ | COMCAST CORP | Communication Services | $2.6B | 0.3% | 104.63M | -43% | |||
| 76 | $EXC | EXELON CORP | Utilities | $2.4B | 0.3% | 51.26M | +28% | |||
| 77 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $2.4B | 0.3% | 10.52M | +16% | |||
| 78 | $IR | Ingersoll Rand Inc. | Industrials | $2.3B | 0.3% | 27.93M | -11% | |||
| 79 | $RYAAY | RYANAIR HOLDINGS PLC | Industrials | $2.3B | 0.3% | 34.94M | -8% | |||
| 80 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.3B | 0.3% | 15.42M | +107% | |||
| 81 | $BA | BOEING CO | Industrials | $2.2B | 0.3% | 32.90M | -25% | |||
| 82 | $FITB | FIFTH THIRD BANCORP | Financials | $2.2B | 0.3% | 39.25M | +0.4% | |||
| 83 | $SLB | SLB LIMITED/NV | Energy | $2.2B | 0.3% | 47.50M | -0.5% | |||
| 84 | $APO | Apollo Global Management, Inc. | Financials | $2.2B | 0.3% | 18.28M | -3% | |||
| 85 | $MS | MORGAN STANLEY | Financials | $2.1B | 0.3% | 10.17M | +529% | |||
| 86 | $BG | Bunge Global SA | Consumer Staples | $2.1B | 0.3% | 19.45M | -4% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $2.1B | 0.3% | 25.52M | +52% | |||
| 88 | $ARGX | ARGENX SE | Healthcare | $2.0B | 0.2% | 2.20M | -3% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0B | 0.2% | 14.65M | +40% | |||
| 90 | $VALE | Vale S.A. | Materials | $2.0B | 0.2% | 131.51M | +25% | |||
| 91 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9B | 0.2% | 2.68M | +57% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.9B | 0.2% | 1.90M | -37% | |||
| 93 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.9B | 0.2% | 6.61M | -40% | |||
| 94 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.9B | 0.2% | 10.39M | +26% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9B | 0.2% | 2.04M | +0.5% | |||
| 96 | $CB | Chubb Ltd | Financials | $1.9B | 0.2% | 5.58M | -8% | |||
| 97 | $AFRM | Affirm Holdings, Inc. | Financials | $1.9B | 0.2% | 23.12M | +3% | |||
| 98 | $GOOG | Alphabet Inc. | Technology | $1.9B | 0.2% | 37.00M | New | |||
| 99 | $RTX | RTX Corp | Industrials | $1.9B | 0.2% | 9.91M | -7% | |||
| 100 | $URI | UNITED RENTALS, INC. | Industrials | $1.9B | 0.2% | 1.65M | -25% | |||
| 101 | $RGLD | ROYAL GOLD INC | Financials | $1.9B | 0.2% | 9.32M | -11% | |||
| 102 | $CVE | CENOVUS ENERGY INC. | Energy | $1.8B | 0.2% | 73.84M | -3% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $1.8B | 0.2% | 10.89M | +0.4% | |||
| 104 | $MA | Mastercard Inc | Financials | $1.7B | 0.2% | 3.36M | -15% | |||
| 105 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $1.7B | 0.2% | 21.67M | +2% | |||
| 106 | $BAP | CREDICORP LTD | Financials | $1.7B | 0.2% | 4.40M | +13% | |||
| 107 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $1.6B | 0.2% | 23.27M | -17% | |||
| 108 | $XYZ | Block, Inc. | Technology | $1.6B | 0.2% | 21.40M | +4% | |||
| 109 | $FANG | Diamondback Energy, Inc. | Energy | $1.6B | 0.2% | 8.94M | +136% | |||
| 110 | $MRNA | Moderna, Inc. | Healthcare | $1.6B | 0.2% | 22.28M | +19% | |||
| 111 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.6B | 0.2% | 11.21M | -8% | |||
| 112 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $1.6B | 0.2% | 45.81M | -43% | |||
| 113 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.5B | 0.2% | 11.35M | +2% | |||
| 114 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.5B | 0.2% | 4.33M | New | |||
| 115 | $DTB | DTE ENERGY CO | Utilities | $1.5B | 0.2% | 9.99M | -9% | |||
| 116 | $CME | CME GROUP INC. | Financials | $1.5B | 0.2% | 6.82M | -2% | |||
| 117 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.5B | 0.2% | 7.37M | -59% | |||
| 118 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.4B | 0.2% | 2.01M | -3% | |||
| 119 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $1.4B | 0.2% | 36.25M | +0.4% | |||
| 120 | $SYF | Synchrony Financial | Financials | $1.4B | 0.2% | 18.92M | -44% | |||
| 121 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4B | 0.2% | 720K | -17% | |||
| 122 | $GM | General Motors Co | Consumer Discretionary | $1.4B | 0.2% | 18.51M | -0.6% | |||
| 123 | $CARR | CARRIER GLOBAL Corp | Industrials | $1.4B | 0.2% | 19.33M | -2% | |||
| 124 | $GLW | CORNING INC /NY | Materials | $1.4B | 0.2% | 5.48M | +285% | |||
| 125 | $DIS | Walt Disney Co | Communication Services | $1.4B | 0.2% | 14.47M | +15% | |||
| 126 | $CCJ | CAMECO CORP | Materials | $1.4B | 0.2% | 13.37M | +0.8% | |||
| 127 | $CRM | Salesforce, Inc. | Technology | $1.4B | 0.2% | 8.69M | -48% | |||
| 128 | $MMM | 3M CO | Healthcare | $1.4B | 0.2% | 8.39M | -9% | |||
| 129 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4B | 0.2% | 2.71M | New | |||
| 130 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $1.4B | 0.2% | 7.76M | -10% | |||
| 131 | $ALB | ALBEMARLE CORP | Materials | $1.3B | 0.2% | 9.90M | +0.7% | |||
| 132 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.3B | 0.2% | 18.48M | +0.4% | |||
| 133 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $1.3B | 0.2% | 11.20M | +66% | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $1.3B | 0.1% | 1.34M | -18% | |||
| 135 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $1.3B | 0.1% | 25.37M | New | |||
| 136 | $RBLX | Roblox Corp | Technology | $1.2B | 0.1% | 22.71M | +1% | |||
| 137 | $T | AT&T INC. | Communication Services | $1.2B | 0.1% | 59.00M | -46% | |||
| 138 | $UBER | Uber Technologies, Inc | Technology | $1.2B | 0.1% | 16.67M | +2% | |||
| 139 | $KEYS | Keysight Technologies, Inc. | Technology | $1.2B | 0.1% | 3.43M | +2% | |||
| 140 | $XPO | XPO, Inc. | Industrials | $1.2B | 0.1% | 5.83M | +1.0% | |||
| 141 | $ARES | Ares Management Corp | Financials | $1.2B | 0.1% | 10.64M | -10% | |||
| 142 | $VNOM | Viper Energy, Inc. | Energy | $1.1B | 0.1% | 26.47M | +10% | |||
| 143 | $CEG | Constellation Energy Corp | Utilities | $1.1B | 0.1% | 4.44M | +12% | |||
| 144 | $RKT | Rocket Companies, Inc. | Financials | $1.1B | 0.1% | 69.33M | New | |||
| 145 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.1B | 0.1% | 6.55M | +16% | |||
| 146 | $B | BARRICK MINING CORP | Materials | $1.1B | 0.1% | 28.88M | -1% | |||
| 147 | $VTR | Ventas, Inc. | Real Estate | $1.0B | 0.1% | 11.67M | +16% | |||
| 148 | $ATI | ATI INC | Materials | $1.0B | 0.1% | 5.25M | -8% | |||
| 149 | $W | Wayfair Inc. | Consumer Discretionary | $1.0B | 0.1% | 11.18M | -19% | |||
| 150 | $DBD | DIEBOLD NIXDORF, Inc | Technology | $982.2M | 0.1% | 11.55M | -0.4% |
What changed in Q2 2026
Against the previous quarter's 13F: 69 new, 325 added to, 212 trimmed, 55 sold out. Share-count changes; largest moves by dollar size first.
New positions (69)
$ARMARM HOLDINGS PLC /UK$1.5B
first bought this quarter
$BRK.BBERKSHIRE HATHAWAY INC$1.4B
first bought this quarter
- ALPHABET INC - DEP SHS RP1/20 B$1.3B
first bought this quarter
$RKTRocket Companies, Inc.$1.1B
first bought this quarter
$FSLRFIRST SOLAR, INC.$970.9M
first bought this quarter
$CBRSCerebras Systems Inc.$860.7M
first bought this quarter
+63 more in the Excel export
Added to (325)
now $13.7B · held 6 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2580%
now $3.7B · held 10+ qtrs, 2 adds in a row
now $11.4B · held 10+ qtrs
now $10.6B · held 3 qtrs, 3 adds in a row
now $26.2B · held 10+ qtrs, 6 adds in a row
now $14.6B · held 10+ qtrs, 2 adds in a row
+319 more in the Excel export
Trimmed (212)
now $34.0B · held 10+ qtrs, 4 trims in a row
now $21.8B · held 10+ qtrs
$INTCINTEL CORP-31%
now $7.7B · held 10+ qtrs, 2 trims in a row
now $20.6B · held 10+ qtrs, 3 trims in a row
$COFCAPITAL ONE FINANCIAL CORP-59%
now $1.5B · held 10+ qtrs, 4 trims in a row
$CCZCOMCAST CORP-43%
now $2.6B · held 10+ qtrs
+206 more in the Excel export
Sold out (55)
$TSCOTRACTOR SUPPLY CO /DE/was $705.1M
held 9+ qtrs
$AMEAMETEK INC/was $396.4M
held 8 qtrs
$CZRCaesars Entertainment, Inc.was $388.6M
held 9+ qtrs
$AXONAXON ENTERPRISE, INC.was $331.9M
held 7 qtrs
$BURLBurlington Stores, Inc.was $291.6M
held 1 qtr
$IDXXIDEXX LABORATORIES INC /DEwas $279.7M
+49 more in the Excel export
Holdings by quarter
Every 13F Capital World Investors has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital World Investors?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital World Investors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 31% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
93%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital World Investors disclosed 637 positions worth $846.4B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 5.4% of the equity portfolio, followed by $MU and $GOOGL. During the quarter the fund opened 69 new positions and exited 55 — including a new stake in $ARM and a full exit from $TSCO. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from Capital World Investors’s Form 13F-HR filing with the SEC under CIK 1422849.
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