Capital World Investors 13F holdings
Capital World Investors reported 612 positions with a total reported value of $846.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-12. Top holdings by reported value: AVGO BROADCOM INC (5.4%), GOOGL ALPHABET INC (5.2%), MU MICRON TECHNOLOGY INC (4.0%), PM PHILIP MORRIS INTL INC (2.8%), META META PLATFORMS INC (2.7%). Against 2026-03-31 it opened 65 new positions and exited 55. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 612 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVGO BROADCOM INC | 121,892,859 | $46.0B | 5.4% |
| GOOGL ALPHABET INC | 178,162,883 | $44.4B | 5.2% |
| MU MICRON TECHNOLOGY INC | 29,469,646 | $34.0B | 4.0% |
| PM PHILIP MORRIS INTL INC | 133,152,391 | $24.1B | 2.8% |
| META META PLATFORMS INC | 40,876,883 | $23.0B | 2.7% |
| NVDA NVIDIA CORPORATION | 109,129,403 | $21.8B | 2.6% |
| MSFT MICROSOFT CORP | 55,139,128 | $20.6B | 2.4% |
| TSLA TESLA INC | 45,735,669 | $19.2B | 2.3% |
| LLY ELI LILLY & CO | 15,902,642 | $19.1B | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 34,372,274 | $16.4B | 1.9% |
| AMZN AMAZON COM INC | 61,208,160 | $14.6B | 1.7% |
| KLAC KLA CORP | 45,318,111 | $13.7B | 1.6% |
| VERX VERTEX PHARMACEUTICALS INC | 26,115,014 | $13.0B | 1.5% |
| UNH UNITEDHEALTH GROUP INC | 29,887,932 | $12.4B | 1.5% |
| AAPL APPLE INC | 39,344,907 | $11.4B | 1.3% |
| WDC WESTERN DIGITAL CORP | 16,598,211 | $10.6B | 1.3% |
| AMGN AMGEN INC | 29,075,329 | $10.5B | 1.2% |
| V VISA INC | 28,269,307 | $9.7B | 1.1% |
| SBUX STARBUCKS CORP | 91,475,472 | $9.3B | 1.1% |
| BA BOEING CO | 63,562,546 | $8.9B | 1.0% |
| CANADIAN NAT RES LTD MED TER | 217,960,835 | $8.6B | 1.0% |
| CVS CVS HEALTH CORP | 74,951,955 | $7.8B | 0.9% |
| INTC INTEL CORP | 55,212,818 | $7.7B | 0.9% |
| ASML ASML HLDG NV | 3,726,679 | $7.4B | 0.9% |
| UNP UNION PAC CORP | 27,141,622 | $7.4B | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 65 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,708,443 | $1.7B | 0.2% |
| ARM ARM HOLDINGS PLC | 4,330,875 | $1.5B | 0.2% |
| ROCKET COS INC | 69,332,560 | $1.1B | 0.1% |
| FSLR FIRST SOLAR INC | 4,114,639 | $970.9M | 0.1% |
| CBRS CEREBRAS SYSTEMS INC | 3,894,458 | $860.7M | 0.1% |
| FIS FIDELITY NATL INFORMATION SV | 20,869,385 | $811.4M | <0.1% |
| RVMD REVOLUTION MEDICINES INC | 4,008,244 | $750.7M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,694,511 | $631.2M | <0.1% |
| ANET ARISTA NETWORKS INC | 3,707,143 | $629.8M | <0.1% |
| QNT QUANTINUUM INC | 4,558,976 | $372.7M | <0.1% |
| TWLO TWILIO INC | 1,786,989 | $368.7M | <0.1% |
| UCTT ULTRA CLEAN HLDGS INC | 2,580,132 | $367.9M | <0.1% |
| NOK NOKIA CORP | 25,599,787 | $339.9M | <0.1% |
| TIGO MILLICOM INTL CELLULAR S A | 3,659,500 | $332.1M | <0.1% |
| ORKA ORUKA THERAPEUTICS INC | 3,401,639 | $323.7M | <0.1% |
| ACM RESH INC | 2,398,036 | $304.3M | <0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 659,012 | $258.0M | <0.1% |
| DFTX DEFINIUM THERAPEUTICS INC | 5,367,723 | $252.5M | <0.1% |
| ARROW ELECTRS INC | 956,543 | $204.1M | <0.1% |
| COHU COHU INC | 2,757,413 | $203.8M | <0.1% |
| SWKS SKYWORKS SOLUTIONS INC | 2,916,151 | $197.7M | <0.1% |
| BHP BHP BILLITON LIMITED | 2,133,461 | $177.7M | <0.1% |
| WSE WISE GROUP PLC | 13,441,049 | $161.3M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 151,440 | $146.1M | <0.1% |
| CRS CARPENTER TECHNOLOGY CORP | 212,183 | $130.9M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 55 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TSCO TRACTOR SUPPLY CO | 15,565,779 | $705.1M | <0.1% |
| AME AMETEK INC | 1,849,072 | $396.4M | <0.1% |
| CZR CAESARS ENTERTAINMENT INC NE | 14,704,070 | $388.6M | <0.1% |
| AXON AXON ENTERPRISE INC | 781,518 | $331.9M | <0.1% |
| BURL BURLINGTON STORES INC | 896,117 | $291.6M | <0.1% |
| IDEXX LABS INC | 497,851 | $279.7M | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,395,283 | $276.7M | <0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 1,182,767 | $233.6M | <0.1% |
| INSM INSMED INC | 1,362,291 | $222.7M | <0.1% |
| CENTESSA PHARMACEUTICALS PLC | 4,832,548 | $191.9M | <0.1% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | 3,228,259 | $149.9M | <0.1% |
| GOLF ACUSHNET HLDGS CORP | 1,010,000 | $94.4M | <0.1% |
| DXCM DEXCOM INC | 1,384,000 | $86.9M | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 485,968 | $69.4M | <0.1% |
| HLNE HAMILTON LANE INC | 640,782 | $63.7M | <0.1% |
| JANUS HENDERSON GROUP PLC | 1,200,041 | $61.6M | <0.1% |
| MTRN MATERION CORP | 415,000 | $60.0M | <0.1% |
| DOCS DOXIMITY INC | 2,430,679 | $56.6M | <0.1% |
| KALVISTA PHARMACEUTICALS INC | 2,808,583 | $56.5M | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 871,902 | $56.4M | <0.1% |
| GGG GRACO INC | 644,000 | $54.5M | <0.1% |
| DG DOLLAR GEN CORP | 438,673 | $52.1M | <0.1% |
| MONDELEZ INTL INC | 813,911 | $46.9M | <0.1% |
| EPAC ENERPAC TOOL GROUP CORP | 1,236,679 | $45.1M | <0.1% |
| DMC FRESH DEL MONTE PRODUCE INC | 1,028,000 | $41.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 110,106,840 | 178,162,883 | +61.8% | $44.4B |
| KLAC KLA CORP | 4,084,069 | 45,318,111 | +1,009.6% | $13.7B |
| BKNG BOOKING HOLDINGS INC | 769,161 | 20,614,112 | +2,580.1% | $3.7B |
| AAPL APPLE INC | 27,140,333 | 39,344,907 | +45.0% | $11.4B |
| WDC WESTERN DIGITAL CORP | 11,880,038 | 16,598,211 | +39.7% | $10.6B |
| AMZN AMAZON COM INC | 50,418,935 | 61,208,160 | +21.4% | $14.6B |
| APP APPLOVIN CORP | 3,179,560 | 8,150,954 | +156.4% | $4.2B |
| AVGO BROADCOM INC | 116,188,483 | 121,892,859 | +4.9% | $46.0B |
| MS MORGAN STANLEY | 1,616,422 | 10,170,848 | +529.2% | $2.1B |
| WELL WELLTOWER INC | 12,722,329 | 20,028,842 | +57.4% | $4.5B |
| TSLA TESLA INC | 42,904,073 | 45,735,669 | +6.6% | $19.2B |
| PG PROCTER & GAMBLE CO | 7,434,848 | 15,416,034 | +107.3% | $2.3B |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 42,054,392 | 29,469,646 | -29.9% | $34.0B |
| NVDA NVIDIA CORPORATION | 130,266,430 | 109,129,403 | -16.2% | $21.8B |
| INTC INTEL CORP | 79,877,133 | 55,212,818 | -30.9% | $7.7B |
| MSFT MICROSOFT CORP | 61,734,339 | 55,139,128 | -10.7% | $20.6B |
| COF CAPITAL ONE FINL CORP | 18,120,639 | 7,371,325 | -59.3% | $1.5B |
| CMCSA COMCAST CORP NEW | 182,141,779 | 104,629,299 | -42.6% | $2.6B |
| BAC BANK OF AMER CORP | 144,289,396 | 115,849,982 | -19.7% | $6.6B |
| LHX L3HARRIS TECHNOLOGIES INC | 11,011,608 | 6,608,133 | -40.0% | $1.9B |
| CRM SALESFORCE INC | 16,711,525 | 8,687,365 | -48.0% | $1.4B |
| SBUX STARBUCKS CORP | 103,315,629 | 91,475,472 | -11.5% | $9.3B |
| CMG CHIPOTLE MEXICAN GRILL INC | 80,672,018 | 45,806,251 | -43.2% | $1.6B |
| SYF SYNCHRONY FINANCIAL | 33,796,907 | 18,918,854 | -44.0% | $1.4B |
CIK 1422849 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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