Capital World Investors·13F Holdings
- Positions
- 346
- Top-10 weight
- 33%
- Largest
- AVGO · 6.1%
- Quarter ending
- Jun 30, 2026
- Added
- 197
- Trimmed
- 140
- Sold out
- 25
- Last filed
- Aug 12, 2026
Portfolio
What does Capital World Investors own?
Capital World Investors reported 346 long equity positions worth $752.6B for the quarter ending Jun 30, 2026. The largest is AVGO at 6.1% of reported value. The ten largest positions make up 33% of the portfolio. Against the prior quarter it added to 197 positions, trimmed 140 and sold out of 25. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- AVGOBroadcom Inc.$46.0B6.1% of portfolio
- MUMicron Technology, Inc.$34.0B4.5% of portfolio
- GOOGLAlphabet Inc.$26.2B3.5% of portfolio
- PMPhilip Morris International Inc.$24.1B3.2% of portfolio
- METAMeta Platforms, Inc.$23.0B3.1% of portfolio
- NVDANVIDIA Corporation$21.8B2.9% of portfolio
- MSFTMicrosoft Corporation$20.6B2.7% of portfolio
- TSLATesla, Inc.$19.2B2.6% of portfolio
- LLYEli Lilly and Company$19.1B2.5% of portfolio
- TSMTaiwan Semiconductor Manufacturing$16.4B2.2% of portfolio
Sector tilt
Which sectors does Capital World Investors lean on?
Technology (29%) and Healthcare (12%) are the two largest sectors by reported value.
By share of reported value, across 346 classified tickers.
Quarter changes
What did Capital World Investors buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Capital World Investors a major shareholder?
By shares outstanding, Capital World Investors owns 14.8% of Performance Food Group Company, 13.4% of FirstEnergy Corp., 13.4% of Darden Restaurants, Inc. and 13.2% of D.R. Horton, Inc..
Reported value
How has Capital World Investors's 13F value moved?
Reported value went from $534.9B to $752.6B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Capital World Investors changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Micron Technology, Inc. MU | -30% | $14.5B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | -16% | $4.2B | Aug 12, 2026 | |
| Apple Inc. AAPL | +45% | $3.5B | Aug 12, 2026 | |
| Intel Corporation INTC | -31% | $3.4B | Aug 12, 2026 | |
| Western Digital Corporation WDC | +40% | $3.0B | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | +12% | $2.9B | Aug 12, 2026 | |
| Amazon.com, Inc. AMZN | +21% | $2.6B | Aug 12, 2026 | |
| Applovin Corporation APP | +156% | $2.6B | Aug 12, 2026 | |
| Microsoft Corporation MSFT | -11% | $2.5B | Aug 12, 2026 | |
| Capital One Financial Corporation COF | -59% | $2.2B | Aug 12, 2026 | |
| Broadcom Inc. AVGO | +4.9% | $2.2B | Aug 12, 2026 | |
| Comcast Corporation CMCSA | -43% | $1.9B | Aug 12, 2026 | |
| Morgan Stanley MS | +529% | $1.8B | Aug 12, 2026 | |
| Welltower Inc. WELL | +57% | $1.7B | Aug 12, 2026 | |
| Bank of America Corporation BAC | -20% | $1.6B | Aug 12, 2026 |
