Capital World Investors
13F Reported Value
ⓘ$846.4B
Holdings
637
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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 (37.4% of disclosed assets). All figures are sourced directly from Capital World Investors’s Form 13F-HR filing with the SEC under CIK 1422849.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 84.5#8
Quality
$46.0B121,892,859 sh - 86.2#4
Quality
$34.0B29,469,646 sh - 78.2#57
Quality
$26.2B73,349,871 sh - 75.9
Quality
$24.1B133,152,391 sh - 79.6
Quality
$23.0B40,876,883 sh - 85.9
Quality
$21.8B109,129,403 sh - 79.8
Quality
$20.6B55,139,128 sh - 53.9
Quality
$19.2B45,735,669 sh - 87.5
Quality
$19.1B15,902,642 sh - $16.4B34,372,274 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 84.5#8 | $46.0B | 121,892,859 |
 MICRON TECHNOLOGY INC$MU | 86.2#4 | $34.0B | 29,469,646 |
 Alphabet Inc.$GOOG | 78.2#57 | $26.2B | 73,349,871 |
 Philip Morris International Inc.$PM | 75.9 | $24.1B | 133,152,391 |
 Meta Platforms, Inc.$META | 79.6 | $23.0B | 40,876,883 |
 NVIDIA CORP$NVDA | 85.9 | $21.8B | 109,129,403 |
 MICROSOFT CORP$MSFT | 79.8 | $20.6B | 55,139,128 |
 Tesla, Inc.$TSLA | 53.9 | $19.2B | 45,735,669 |
 ELI LILLY & Co$LLY | 87.5 | $19.1B | 15,902,642 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $16.4B | 34,372,274 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital World Investors's 637 positions.
Showing top 10 of 637 holdings.
Sector Allocation
Technology
$316.3B
Industrials
$122.8B
Healthcare
$108.3B
Financials
$82.2B
Consumer Discretionary
$60.5B
Consumer Staples
$45.8B
Energy
$38.1B
Materials
$24.7B
Top Holdings — Capital World Investors (Q2 2026)
Top 150 of 637 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $46.0B | 5.4% | +5% | 84.5 |
| 2 | $MU | MICRON TECHNOLOGY INC | $34.0B | 4.0% | -30% | 86.2 |
| 3 | $GOOG | Alphabet Inc. | $26.2B | 3.1% | +12% | 78.2 |
| 4 | $PM | Philip Morris International Inc. | $24.1B | 2.9% | -0% | 75.9 |
| 5 | $META | Meta Platforms, Inc. | $23.0B | 2.7% | -0% | 79.6 |
| 6 | $NVDA | NVIDIA CORP | $21.8B | 2.6% | -16% | 85.9 |
| 7 | $MSFT | MICROSOFT CORP | $20.6B | 2.4% | -11% | 79.8 |
| 8 | $TSLA | Tesla, Inc. | $19.2B | 2.3% | +7% | 53.9 |
| 9 | $LLY | ELI LILLY & Co | $19.1B | 2.3% | +2% | 87.5 |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $16.4B | 1.9% | +5% | — |
| 11 |  $GOOGL | Alphabet Inc. | $15.0B | 1.8% | -5% | 78.2 |
| 12 |  $AMZN | AMAZON COM INC | $14.6B | 1.7% | +21% | 68.7 |
| 13 |  $KLAC | KLA CORP | $13.7B | 1.6% | +1010% | 78.6 |
| 14 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.0B | 1.5% | +3% | 75.4 |
| 15 |  $UNH | UNITEDHEALTH GROUP INC | $12.4B | 1.5% | +8% | 62.7 |
| 16 |  $AAPL | Apple Inc. | $11.4B | 1.3% | +45% | 76.4 |
| 17 |  $WDC | WESTERN DIGITAL CORP | $10.6B | 1.3% | +40% | 80.7 |
| 18 |  $AMGN | AMGEN INC | $10.5B | 1.2% | -1% | 79.2 |
| 19 |  $V | VISA INC. | $9.7B | 1.1% | +12% | 82.9 |
| 20 |  $SBUX | STARBUCKS CORP | $9.3B | 1.1% | -11% | 58.2 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $8.6B | 1.0% | +10% | — |
| 22 |  $CVS | CVS HEALTH Corp | $7.8B | 0.9% | -3% | 59.4 |
| 23 |  $INTC | INTEL CORP | $7.7B | 0.9% | -31% | 45.6 |
| 24 |  $ASML | ASML HOLDING NV | $7.4B | 0.9% | -0% | — |
| 25 |  $UNP | UNION PACIFIC CORP | $7.4B | 0.9% | +0% | 69.7 |
| 26 |  $DE | DEERE & CO | $7.3B | 0.9% | -6% | 55.4 |
| 27 |  $EOG | EOG RESOURCES INC | $7.2B | 0.8% | +7% | 71.9 |
| 28 |  $BA | BOEING CO | $6.6B | 0.8% | +19% | 61.6 |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6B | 0.8% | -20% | 67.6 |
| 30 |  $NFLX | NETFLIX INC | $6.2B | 0.7% | -12% | 78.8 |
| 31 |  $DHI | HORTON D R INC /DE/ | $6.1B | 0.7% | +1% | 53.6 |
| 32 |  $SO | SOUTHERN CO | $6.0B | 0.7% | +11% | 62 |
| 33 |  $NET | Cloudflare, Inc. | $6.0B | 0.7% | +7% | 56.4 |
| 34 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.9B | 0.7% | -7% | — |
| 35 |  $GEV | GE Vernova Inc. | $5.9B | 0.7% | +17% | 81.1 |
| 36 |  $GE | GENERAL ELECTRIC CO | $5.9B | 0.7% | +2% | 73.8 |
| 37 |  $TDG | TransDigm Group INC | $5.7B | 0.7% | -8% | 68 |
| 38 |  $AZN | ASTRAZENECA PLC | $5.6B | 0.7% | +6% | — |
| 39 |  $GILD | GILEAD SCIENCES, INC. | $5.2B | 0.6% | -1% | 57.4 |
| 40 |  $ABBV | AbbVie Inc. | $4.8B | 0.6% | +21% | 72.6 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $4.7B | 0.6% | -6% | 70.7 |
| 42 |  $C | CITIGROUP INC | $4.7B | 0.6% | -17% | 65 |
| 43 |  $HD | HOME DEPOT, INC. | $4.6B | 0.6% | -18% | 60.3 |
| 44 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.6B | 0.5% | -5% | 70 |
| 45 |  $WELL | WELLTOWER INC. | $4.5B | 0.5% | +57% | 59.8 |
| 46 |  $APP | AppLovin Corp | $4.2B | 0.5% | +156% | 84.4 |
| 47 |  $WPM | Wheaton Precious Metals Corp. | $4.1B | 0.5% | -13% | — |
| 48 |  $SHOP | SHOPIFY INC. | $3.9B | 0.5% | +1% | 64.9 |
| 49 |  $KDP | Keurig Dr Pepper Inc. | $3.9B | 0.5% | +20% | 64.6 |
| 50 |  $AON | Aon plc | $3.9B | 0.5% | +2% | — |
| 51 |  $TTE | TotalEnergies SE | $3.9B | 0.5% | +3% | 50.6 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $3.9B | 0.5% | +29% | 69 |
| 53 |  $FE | FIRSTENERGY CORP | $3.7B | 0.4% | +0% | 61.5 |
| 54 |  $BKNG | Booking Holdings Inc. | $3.7B | 0.4% | +2580% | 58.5 |
| 55 |  $CTVA | Corteva, Inc. | $3.6B | 0.4% | +19% | 47.2 |
| 56 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.4B | 0.4% | +3% | 71.4 |
| 57 |  $BN | BROOKFIELD Corp /ON/ | $3.4B | 0.4% | -4% | — |
| 58 |  $CAT | CATERPILLAR INC | $3.3B | 0.4% | -14% | 66.5 |
| 59 |  $QSR | Restaurant Brands International Inc. | $3.2B | 0.4% | +2% | 69.7 |
| 60 |  $DRI | DARDEN RESTAURANTS INC | $3.1B | 0.4% | +2% | 64.1 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1B | 0.4% | -7% | 65.1 |
| 62 |  $FTAI | FTAI Aviation Ltd. | $3.1B | 0.4% | -2% | — |
| 63 |  $ISRG | INTUITIVE SURGICAL INC | $3.1B | 0.4% | -4% | 79.9 |
| 64 |  $AEM | AGNICO EAGLE MINES LTD | $3.1B | 0.4% | -9% | — |
| 65 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.0B | 0.4% | +1% | 66.2 |
| 66 |  $MELI | MERCADOLIBRE INC | $3.0B | 0.4% | -19% | 80.2 |
| 67 |  $NKE | NIKE, Inc. | $3.0B | 0.3% | +43% | 49.3 |
| 68 |  $AJG | Arthur J. Gallagher & Co. | $2.9B | 0.3% | -9% | 71.2 |
| 69 |  $PGR | PROGRESSIVE CORP/OH/ | $2.7B | 0.3% | -12% | 80.1 |
| 70 |  $ILMN | ILLUMINA, INC. | $2.7B | 0.3% | -1% | 60.4 |
| 71 |  $HPE | Hewlett Packard Enterprise Co | $2.7B | 0.3% | +2% | 70.5 |
| 72 |  $BKR | Baker Hughes Co | $2.6B | 0.3% | -2% | 60.7 |
| 73 |  $PFGC | Performance Food Group Co | $2.6B | 0.3% | +1% | 55.7 |
| 74 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.6B | 0.3% | -27% | 62.9 |
| 75 |  $CCZ | COMCAST CORP | $2.6B | 0.3% | -43% | 59.5 |
| 76 |  $EXC | EXELON CORP | $2.4B | 0.3% | +28% | 59.6 |
| 77 |  $SPG | SIMON PROPERTY GROUP INC. | $2.4B | 0.3% | +16% | 76.7 |
| 78 |  $IR | Ingersoll Rand Inc. | $2.3B | 0.3% | -11% | 64.4 |
| 79 |  $RYAAY | RYANAIR HOLDINGS PLC | $2.3B | 0.3% | -8% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $2.3B | 0.3% | +107% | 64.6 |
| 81 | $BA | BOEING CO | $2.2B | 0.3% | -25% | 61.6 |
| 82 |  $FITB | FIFTH THIRD BANCORP | $2.2B | 0.3% | +0% | 63.2 |
| 83 |  $SLB | SLB LIMITED/NV | $2.2B | 0.3% | -1% | 57.9 |
| 84 |  $APO | Apollo Global Management, Inc. | $2.2B | 0.3% | -3% | 52.1 |
| 85 |  $MS | MORGAN STANLEY | $2.1B | 0.3% | +529% | 75.8 |
| 86 |  $BG | Bunge Global SA | $2.1B | 0.3% | -4% | 54.5 |
| 87 |  $KO | COCA COLA CO | $2.1B | 0.3% | +52% | 69.5 |
| 88 |  $ARGX | ARGENX SE | $2.0B | 0.2% | -3% | — |
| 89 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0B | 0.2% | +40% | 57.9 |
| 90 |  $VALE | Vale S.A. | $2.0B | 0.2% | +25% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $1.9B | 0.2% | +57% | 72.3 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $1.9B | 0.2% | -37% | 73.5 |
| 93 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.9B | 0.2% | -40% | 64.4 |
| 94 |  $DASH | DoorDash, Inc. | $1.9B | 0.2% | +26% | 71 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9B | 0.2% | +0% | 66.2 |
| 96 |  $CB | Chubb Ltd | $1.9B | 0.2% | -8% | — |
| 97 |  $AFRM | Affirm Holdings, Inc. | $1.9B | 0.2% | +3% | 81.3 |
| 98 | $GOOG | Alphabet Inc. | $1.9B | 0.2% | NEW | 78.2 |
| 99 |  $RTX | RTX Corp | $1.9B | 0.2% | -7% | 73.2 |
| 100 |  $URI | UNITED RENTALS, INC. | $1.9B | 0.2% | -25% | 63.9 |
| 101 |  $RGLD | ROYAL GOLD INC | $1.9B | 0.2% | -11% | 79.7 |
| 102 |  $CVE | CENOVUS ENERGY INC. | $1.8B | 0.2% | -3% | 51.9 |
| 103 |  $CVX | CHEVRON CORP | $1.8B | 0.2% | +0% | 62.8 |
| 104 |  $MA | Mastercard Inc | $1.7B | 0.2% | -15% | 85.1 |
| 105 |  $IONS | IONIS PHARMACEUTICALS INC | $1.7B | 0.2% | +2% | 23.4 |
| 106 |  $BAP | CREDICORP LTD | $1.7B | 0.2% | +13% | — |
| 107 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6B | 0.2% | -17% | 62.9 |
| 108 |  $XYZ | Block, Inc. | $1.6B | 0.2% | +4% | 51.8 |
| 109 |  $FANG | Diamondback Energy, Inc. | $1.6B | 0.2% | +136% | 76.1 |
| 110 |  $MRNA | Moderna, Inc. | $1.6B | 0.2% | +19% | 21.2 |
| 111 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6B | 0.2% | -8% | 59.8 |
| 112 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.6B | 0.2% | -43% | 65.1 |
| 113 |  $UAL | United Airlines Holdings, Inc. | $1.5B | 0.2% | +2% | 60.8 |
| 114 |  $ARM | ARM HOLDINGS PLC /UK | $1.5B | 0.2% | NEW | — |
| 115 |  $DTB | DTE ENERGY CO | $1.5B | 0.2% | -9% | 68.9 |
| 116 |  $CME | CME GROUP INC. | $1.5B | 0.2% | -2% | 69.5 |
| 117 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5B | 0.2% | -59% | 62.4 |
| 118 |  $PWR | QUANTA SERVICES, INC. | $1.4B | 0.2% | -3% | 72.1 |
| 119 |  $TCOM | Trip.com Group Ltd | $1.4B | 0.2% | +0% | — |
| 120 |  $SYF | Synchrony Financial | $1.4B | 0.2% | -44% | 64 |
| 121 |  $FIX | COMFORT SYSTEMS USA INC | $1.4B | 0.2% | -17% | 77.7 |
| 122 |  $GM | General Motors Co | $1.4B | 0.2% | -1% | 54.3 |
| 123 |  $CARR | CARRIER GLOBAL Corp | $1.4B | 0.2% | -2% | 56.6 |
| 124 |  $GLW | CORNING INC /NY | $1.4B | 0.2% | +285% | 73.7 |
| 125 |  $DIS | Walt Disney Co | $1.4B | 0.2% | +15% | 60.1 |
| 126 |  $CCJ | CAMECO CORP | $1.4B | 0.2% | +1% | — |
| 127 |  $CRM | Salesforce, Inc. | $1.4B | 0.2% | -48% | 77 |
| 128 |  $MMM | 3M CO | $1.4B | 0.2% | -9% | 64.9 |
| 129 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4B | 0.2% | NEW | 73.8 |
| 130 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4B | 0.2% | -10% | 83.1 |
| 131 |  $ALB | ALBEMARLE CORP | $1.3B | 0.2% | +1% | 53.3 |
| 132 |  $MO | ALTRIA GROUP, INC. | $1.3B | 0.2% | +0% | 67.4 |
| 133 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3B | 0.2% | +66% | 59.5 |
| 134 |  $PH | Parker-Hannifin Corp | $1.3B | 0.1% | -18% | 65.8 |
| 135 | — | ALPHABET INC - DEP SHS RP1/20 B | $1.3B | 0.1% | NEW | — |
| 136 |  $RBLX | Roblox Corp | $1.2B | 0.1% | +1% | 60.3 |
| 137 |  $T | AT&T INC. | $1.2B | 0.1% | -46% | 65.7 |
| 138 |  $UBER | Uber Technologies, Inc | $1.2B | 0.1% | +2% | 73.5 |
| 139 |  $KEYS | Keysight Technologies, Inc. | $1.2B | 0.1% | +2% | 71.4 |
| 140 |  $XPO | XPO, Inc. | $1.2B | 0.1% | +1% | 58.4 |
| 141 |  $ARES | Ares Management Corp | $1.2B | 0.1% | -10% | 60.9 |
| 142 |  $VNOM | Viper Energy, Inc. | $1.1B | 0.1% | +10% | 71.8 |
| 143 |  $CEG | Constellation Energy Corp | $1.1B | 0.1% | +12% | 59.4 |
| 144 |  $RKT | Rocket Companies, Inc. | $1.1B | 0.1% | NEW | 74.2 |
| 145 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1B | 0.1% | +16% | 66.3 |
| 146 |  $B | BARRICK MINING CORP | $1.1B | 0.1% | -1% | 69.6 |
| 147 |  $VTR | Ventas, Inc. | $1.0B | 0.1% | +16% | 62.5 |
| 148 |  $ATI | ATI INC | $1.0B | 0.1% | -8% | 63.1 |
| 149 |  $W | Wayfair Inc. | $1.0B | 0.1% | -19% | 43.8 |
| 150 |  $DBD | DIEBOLD NIXDORF, Inc | $982.2M | 0.1% | -0% | 57.2 |
New Positions (69)
$ARM ARM HOLDINGS PLC /UK$1.5B$BRK.B BERKSHIRE HATHAWAY INC$1.4B$RKT Rocket Companies, Inc.$1.1B
$FSLR FIRST SOLAR, INC.$970.9M
$CBRS Cerebras Systems Inc.$860.7M
$FIS Fidelity National Information Services, Inc.$811.4M
$RVMD Revolution Medicines, Inc.$750.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$631.2M
$ANET Arista Networks, Inc.$629.8M
$QNT Quantinuum Inc.$372.7M
$TWLO TWILIO INC$368.7M
$UCTT Ultra Clean Holdings, Inc.$367.9M
$NOK NOKIA CORP$339.9M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$332.1MExited Positions (55)
$TSCO TRACTOR SUPPLY CO /DE/
$AME AMETEK INC/
$CZR Caesars Entertainment, Inc.
$AXON AXON ENTERPRISE, INC.
$BURL Burlington Stores, Inc.
$IDXX IDEXX LABORATORIES INC /DE
$ACN Accenture plc
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$INSM INSMED Inc
$CNTA Centessa Pharmaceuticals plc
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$GOLF Acushnet Holdings Corp.
$DXCM DEXCOM INC
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$HLNE Hamilton Lane INCBrowse Top Institutional Investors
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