Capital World Investors Portfolio holdings
Capital World Investors (CWI), a division of Capital Group, one of the oldest and largest investment management firms in the world, was established in 1931 and is headquartered in Los Angeles, California. Specializing in active investment management, CWI focuses on long-term growth through a research-intensive approach, managing hundreds of billions in assets primarily through equity-focused mutual funds and institutional portfolios. It serves a diverse client base, including individual investors, financial advisors, and institutions, and is known for its flagship funds like the American Funds, which emphasize fundamental analysis and a multiple-portfolio-manager system to mitigate risk. With a global reach and a reputation for disciplined, value-oriented investing, CWI remains a cornerstone of Capital Group’s mission to deliver consistent, superior returns.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.49B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.88B |
| 3 |
Amazon
AMZN
|
+$2.71B |
| 4 |
Applovin
APP
|
+$2.4B |
| 5 |
Western Digital
WDC
|
+$2.29B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44B |
| 2 |
NVIDIA
NVDA
|
+$4.35B |
| 3 |
Microsoft
MSFT
|
+$2.67B |
| 4 |
Intel
INTC
|
+$2.49B |
| 5 |
Capital One
COF
|
+$2.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.33% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Petrobras
PBR
$167B
| $475M | 0.06% |
29,419,512
+15,317,357
| +109% | +$299M |
2026 Q1
1 quarter
|
|
227
Blue Owl Capital
OWL
$6B
| $471M | 0.06% |
53,867,616
-2,889,085
| -5% | -$27.4M |
2021 Q4
18 quarters
|
|
228
Huntington Bancshares
HBAN
$31B
| $459M | 0.05% |
25,886,318
+45,216
| +0.2% | +$746K |
2026 Q1
1 quarter
|
|
229
Zillow
Z
$6.87B
| $449M | 0.05% |
14,240,643
+44,874
| +0.3% | +$1.72M |
2016 Q1
41 quarters
|
|
230
Johnson Controls International
JCI
$88.4B
| $446M | 0.05% |
3,053,682
-785,394
| -20% | -$111M |
2013 Q2
52 quarters
|
|
231
Copa Holdings
CPA
$5.4B
| $444M | 0.05% |
2,856,717
-856,792
| -23% | -$112M |
2020 Q4
22 quarters
|
|
232
Copart
CPRT
$25.8B
| $442M | 0.05% |
15,689,549
-2,497,019
| -14% | -$80.6M |
2020 Q2
24 quarters
|
|
233
Viavi Solutions
VIAV
$8.39B
| $437M | 0.05% |
9,155,607
-2,414,712
| -21% | -$116M |
2018 Q2
32 quarters
|
|
234
Sunbelt Rentals Holdings
SUNB
$31B
| $433M | 0.05% |
5,933,325
+241,236
| +4% | +$18.1M |
2026 Q1
1 quarter
|
|
235
RingCentral
RNG
$6.29B
| $432M | 0.05% |
11,083,089
+105,725
| +1% | +$4.27M |
2013 Q4
50 quarters
|
|
236
Amphenol
APH
$197B
| $431M | 0.05% |
4,892,160
+1,784,586
| +57% | +$129M |
2026 Q1
1 quarter
|
|
237
Dow Inc
DOW
$21.6B
| $431M | 0.05% |
15,744,500
+8,641,482
| +122% | +$314M |
2026 Q1
1 quarter
|
|
238
Live Nation Entertainment
LYV
$39.4B
| $430M | 0.05% |
2,349,312
-144,904
| -6% | -$23.8M |
2020 Q1
25 quarters
|
|
239
Teva Pharmaceutical Industries Limited
TEVA
$48B
| $425M | 0.05% |
12,536,035
+3,702,469
| +42% | +$123M |
2025 Q4
2 quarters
|
|
240
Kinsale Capital Group
KNSL
$8.21B
| $422M | 0.05% |
1,279,953
-31,362
| -2% | -$10.1M |
2020 Q1
25 quarters
|
|
241
Fortinet
FTNT
$124B
| $421M | 0.05% |
2,739,976
+1,134,092
| +71% | +$131M |
2025 Q4
2 quarters
|
|
242
NewAmsterdam Pharma
NAMS
$2.39B
| $414M | 0.05% |
12,230,557
+1,121,523
| +10% | +$37M |
2024 Q4
6 quarters
|
|
243
TJX Companies
TJX
$162B
| $409M | 0.05% |
2,699,779
+302,455
| +13% | +$47.8M |
2025 Q3
3 quarters
|
|
244
Natera
NTRA
$56.7B
| $408M | 0.05% |
1,504,387
+36,412
| +2% | +$7.76M |
2015 Q3
43 quarters
|
|
245
Vistra
VST
$51.5B
| $408M | 0.05% |
2,574,260
+40,007
| +2% | +$6.21M |
2025 Q4
2 quarters
|
|
246
Humana
HUM
$50.2B
| $406M | 0.05% |
1,022,425
+927,924
| +982% | +$264M |
2026 Q1
1 quarter
|
|
247
The Southern Company 2025 Series A Corp Units
SOMN
| $405M | 0.05% |
8,137,287
-3,505,285
| -30% | -$178M |
2025 Q4
2 quarters
|
|
248
AutoZone
AZO
$50.2B
| $404M | 0.05% |
126,323
+13,546
| +12% | +$45M |
2024 Q2
8 quarters
|
|
249
Spotify
SPOT
$108B
| $396M | 0.05% |
862,301
+69,741
| +9% | +$33.2M |
2024 Q3
7 quarters
|
|
250
Aura Minerals Inc
AUGO
$7.19B
| $383M | 0.05% |
6,091,553
+964,112
| +19% | +$76M |
2025 Q3
3 quarters
|
|
Similar funds
Capital World Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Capital World Investors held 692 positions worth $846B, up 15% from $733B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital World Investors's Q2 2026 filing shows 68 new, 324 increased, 213 reduced and 55 closed positions. Its largest new stake was Alphabet Inc Depositary Shares Series A Preferred Stock: 36,995,220 shares worth $1.88B. The largest sale was Micron Technology, an estimated $9.44B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Capital World Investors's largest Q2 2026 buy was Alphabet Inc Depositary Shares Series A Preferred Stock: 36,995,220 shares worth $1.88B.
- Capital World Investors added most to Apple in Q2 2026, an estimated $3.49B increase.
- Capital World Investors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $9.44B.
- Capital World Investors fully exited Tractor Supply in Q2 2026, selling an estimated $705M.
- Capital World Investors's ten largest holdings make up 30% of its $846B portfolio in Q2 2026.
- Capital World Investors opened 68 new positions and closed 55 in Q2 2026.
- Capital World Investors's portfolio value rose 15% quarter-over-quarter to $846B.
Based on Capital World Investors's 13F filing for Q2 2026, filed 12 Aug 2026.