Q2 2026 13F · SEC CIK 1422849

Capital World Investors

Asset managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $846.1B
Reported positions: 626
Top holdings a year, 3 yrs: +27.5%
Average holding period: 7.7 yrs

Capital World Investors is an asset manager that reported 626 positions worth $846.1B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Broadcom Inc (AVGO, 5.4%), Micron Technology Inc (MU, 4.0%), Alphabet Inc (GOOGL, 3.1%). A portfolio copying its top holdings returned 27.5% a year over the last 3 years, against 20.4% for the S&P 500.

Capital World Investors holdings largest 50 of 626 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital World Investors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVGOBroadcom Inc	5.4%	4.9%	121,892,859	+4.9%	$46.0B
MUMicron Technology Inc	4.0%	1.9%	29,469,646	-29.9%	$34.0B
GOOGLAlphabet Inc	3.1%	2.6%	73,349,871	+12.2%	$26.2B
PMPhilip Morris Intl Inc Com	2.8%	3.0%	133,152,391	-0.2%	$24.1B
METAMeta Platforms Inc Class A	2.7%	3.2%	40,876,883	-0.4%	$23.0B
NVDANvidia Corporation Com	2.6%	3.1%	109,129,403	-16.2%	$21.8B
MSFTMicrosoft Corp	2.4%	3.1%	55,139,128	-10.7%	$20.6B
TSLATesla Inc Com	2.3%	2.2%	45,735,669	+6.6%	$19.2B
LLYLilly Eli & Co	2.3%	2.0%	15,902,642	+1.8%	$19.1B
TSMTaiwan Semiconductor Manufac	1.9%	1.5%	34,372,274	+4.5%	$16.4B
GOOGAlphabet Inc	1.8%	1.8%	42,451,592	-5.2%	$15.0B
AMZNAmazon Com Inc Com	1.7%	1.4%	61,208,160	+21.4%	$14.6B
KLACKla Corp	1.6%	0.8%	45,318,111	+1009.6%	$13.7B
VRTXVertex Pharmaceuticals Inc	1.5%	1.5%	26,115,014	+2.9%	$13.0B
UNHUnitedhealth Group Inc Com	1.5%	1.0%	29,887,932	+7.6%	$12.4B
AAPLApple Inc	1.3%	0.9%	39,344,907	+45.0%	$11.4B
WDCWestern Digital Corp	1.3%	—	16,598,211	—	$10.6B
AMGNAmgen Inc Com	1.2%	1.4%	29,075,329	-0.7%	$10.5B
VVisa Inc Com Cl A	1.1%	1.0%	28,269,307	+12.3%	$9.7B
SBUXStarbucks Corp Com	1.1%	1.3%	91,475,472	-11.5%	$9.3B
CNQCanadian Nat Res Ltd Med Term Com	1.0%	1.3%	217,960,835	+10.3%	$8.6B
CVSCvs Caremark Corporation	0.9%	0.8%	74,951,955	-3.0%	$7.8B
INTCIntel Corp	0.9%	—	55,212,818	—	$7.7B
ASMLAsml Hldg NV	0.9%	0.7%	3,726,679	-0.2%	$7.4B
UNPUnion Pac Corp	0.9%	0.9%	27,141,622	+0.3%	$7.4B
DEDeere & Co Com	0.9%	0.9%	11,501,949	-6.3%	$7.3B
EOGEog Res Inc	0.8%	1.0%	55,451,748	+6.9%	$7.2B
BABoeing Co	0.8%	0.7%	30,665,928	+19.2%	$6.6B
BACBank of Amer Corp	0.8%	1.0%	115,849,982	-19.7%	$6.6B
NFLXNetflix Inc Total	0.7%	1.3%	87,336,163	-11.9%	$6.2B
DHIDR Horton Inc	0.7%	0.7%	37,280,759	+0.9%	$6.1B
SOSouthern Co.	0.7%	0.7%	62,518,698	+11.2%	$6.0B
NETCloudflare Inc	0.7%	0.6%	24,325,692	+7.0%	$6.0B
RCLRoyal Caribbean Group	0.7%	0.8%	18,670,920	-6.9%	$5.9B
GEVGe Vernova Inc	0.7%	0.5%	5,007,405	+17.5%	$5.9B
GEGe Aerospace	0.7%	0.6%	15,684,572	+2.1%	$5.9B
TDGTransdigm Group Inc	0.7%	0.7%	4,274,109	-8.4%	$5.7B
AZNAstrazeneca PLC Ord	0.7%	0.8%	30,075,134	+6.4%	$5.6B
GILDGilead Sciences	0.6%	0.8%	40,988,975	-0.7%	$5.2B
ABBVAbbvie Inc	0.6%	—	19,178,966	—	$4.8B
JPMJpmorgan Chase & Co	0.6%	0.6%	14,473,602	-6.1%	$4.7B
CCitigroup Inc Com New	0.6%	0.6%	33,626,421	-17.4%	$4.7B
HDHome Depot Inc Com	0.5%	0.7%	13,174,621	-18.4%	$4.6B
IBMInternational Business Machs	0.5%	0.6%	16,207,905	-5.0%	$4.6B
WELLWelltower Inc	0.5%	—	20,028,842	—	$4.5B
APPApplovin Corp	0.5%	—	8,150,954	—	$4.2B
WPMWheaton Precious Metals	0.5%	0.8%	36,626,362	-13.0%	$4.1B
SHOPShopify Inc	0.5%	0.5%	34,087,544	+1.2%	$3.9B
KDPKeurig Dr Pepper Inc	0.5%	—	118,725,548	—	$3.9B
AONAon PLC	0.5%	—	11,711,650	—	$3.9B

What Capital World Investors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+1009.6% shares
AAPL Apple Inc+45.0% shares
AMZN Amazon Com Inc Com+21.4% shares
BA Boeing Co+19.2% shares
GEV Ge Vernova Inc+17.5% shares
V Visa Inc Com Cl A+12.3% shares
GOOGL Alphabet Inc+12.2% shares
SO Southern Co.+11.2% shares

Reduced

MU Micron Technology Inc-29.9% shares
BAC Bank of Amer Corp-19.7% shares
HD Home Depot Inc Com-18.4% shares
C Citigroup Inc Com New-17.4% shares
NVDA Nvidia Corporation Com-16.2% shares
WPM Wheaton Precious Metals-13.0% shares
NFLX Netflix Inc Total-11.9% shares
SBUX Starbucks Corp Com-11.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.4% /yr; S&P 500 +20.1%
3 years: +27.5% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$846.1B	626
Q1 2026	$732.8B	613
Q4 2025	$735.1B	561
Q3 2025	$732.0B	560
Q2 2025	$687.9B	575
Q1 2025	$617.2B	547
Q4 2024	$658.7B	538
Q3 2024	$645.0B	529
Q2 2024	$613.2B	531
Q1 2024	$604.2B	513
Q4 2023	$562.2B	502
Q3 2023	$504.7B	507

Questions about Capital World Investors's portfolio

What stocks does Capital World Investors own?

Capital World Investors's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 626 positions worth $846.1B. The largest are Broadcom Inc (AVGO) at 5.4%, Micron Technology Inc (MU) at 4.0%, Alphabet Inc (GOOGL) at 3.1%, Philip Morris Intl Inc Com (PM) at 2.8% and Meta Platforms Inc Class A (META) at 2.7%.

What did Capital World Investors buy last quarter?

In Q2 2026, Capital World Investors added Kla Corp (KLAC) (+1009.6% shares), Apple Inc (AAPL) (+45.0% shares) and Amazon Com Inc Com (AMZN) (+21.4% shares), compared with its Q1 2026 filing.

What did Capital World Investors sell last quarter?

In Q2 2026, Capital World Investors cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Northrop Grumman Corp (NOC), cut from its top 50 Totalenergies SE Act (TTE), cut from its top 50 Agnico Eagle Mines Ltd (AEM), cut from its top 50 Firstenergy Corp (FE), Micron Technology Inc (MU) (-29.9% shares), Bank of Amer Corp (BAC) (-19.7% shares) and Home Depot Inc Com (HD) (-18.4% shares), compared with its Q1 2026 filing.

How has Capital World Investors's portfolio performed?

A portfolio copying Capital World Investors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.4% against +20.1%. Over 5 years: +14.1% a year against +11.6%.

When is Capital World Investors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital World Investors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.