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 | |
|---|---|---|---|---|---|---|---|
251
EPAM Systems
EPAM
$6.28B
| $383M | 0.05% |
4,825,040
-2,015,102
| -29% | -$213M |
2014 Q2
48 quarters
|
|
252
TTM Technologies
TTMI
$9.98B
| $375M | 0.04% |
2,004,242
+1,369,236
| +216% | +$221M |
2026 Q1
1 quarter
|
|
253
Strategy Inc
MSTR
$57.4B
| $375M | 0.04% |
4,310,934
+28,826
| +0.7% | +$4.18M |
2021 Q1
21 quarters
|
|
254
Permian Resources
PR
$20.5B
| $374M | 0.04% |
20,324,301
+17,152,633
| +541% | +$345M |
2025 Q2
4 quarters
|
|
255
Hilton Worldwide
HLT
$77.7B
| $373M | 0.04% |
1,128,605
-90,672
| -7% | -$29.8M |
2021 Q1
21 quarters
|
|
256
Quantinuum Inc
QNT
$1.43B
| $373M | 0.04% |
+4,558,976
| New | +$293M |
2026 Q2
0 quarters
|
|
257
Twilio
TWLO
$37.4B
| $369M | 0.04% |
+1,786,989
| New | +$317M |
2026 Q2
0 quarters
|
|
258
Ultra Clean Holdings
UCTT
$2.34B
| $368M | 0.04% |
+2,580,132
| New | +$227M |
2026 Q2
0 quarters
|
|
259
Cigna
CI
$79.6B
| $365M | 0.04% |
1,325,583
+24,362
| +2% | +$6.88M |
2018 Q1
33 quarters
|
|
260
America Movil
AMX
$68.3B
| $361M | 0.04% |
13,893,568
+21,055
| +0.2% | +$553K |
2026 Q1
1 quarter
|
|
261
CF Industries
CF
$18.3B
| $360M | 0.04% |
3,321,883
+1,151,000
| +53% | +$136M |
2026 Q1
1 quarter
|
|
262
Tower Semiconductor
TSEM
$22.3B
| $353M | 0.04% |
1,355,425
+28,664
| +2% | +$6.87M |
2026 Q1
1 quarter
|
|
263
MongoDB
MDB
$27.2B
| $342M | 0.04% |
1,017,247
+12
| +0% | +$3.6K |
2017 Q4
34 quarters
|
|
264
Nokia
NOK
$51.5B
| $340M | 0.04% |
+25,599,787
| New | +$329M |
2026 Q2
0 quarters
|
|
265
Floor & Decor
FND
$4.82B
| $338M | 0.04% |
5,697,378
-599,765
| -10% | -$30.4M |
2018 Q3
31 quarters
|
|
266
Millicom
TIGO
$13.8B
| $332M | 0.04% |
+3,659,500
| New | +$308M |
2026 Q2
0 quarters
|
|
267
Casey's General Stores
CASY
$25.3B
| $330M | 0.04% |
415,156
-22,111
| -5% | -$17.8M |
2024 Q2
8 quarters
|
|
268
Cavco Industries
CVCO
$4B
| $325M | 0.04% |
528,190
-88,389
| -14% | -$46.9M |
2013 Q2
52 quarters
|
|
269
Oruka Therapeutics
ORKA
$4.79B
| $324M | 0.04% |
+3,401,639
| New | +$227M |
2026 Q2
0 quarters
|
|
270
AngloGold Ashanti
AU
$46.8B
| $321M | 0.04% |
3,972,536
-227,367
| -5% | -$21.6M |
2025 Q2
4 quarters
|
|
271
XP
XP
$14.8B
| $315M | 0.04% |
19,370,669
+267,374
| +1% | +$4.77M |
2022 Q2
16 quarters
|
|
272
DocuSign
DOCU
$13.9B
| $313M | 0.04% |
7,055,601
+15,796
| +0.2% | +$740K |
2018 Q2
32 quarters
|
|
273
AGCO
AGCO
$7.25B
| $310M | 0.04% |
2,589,921
+85,879
| +3% | +$9.98M |
2024 Q2
8 quarters
|
|
274
Berkshire Hathaway Class A
BRK.A
$1.13T
| $306M | 0.04% |
+408
| New | +$294M |
2026 Q2
0 quarters
|
|
275
ACM Research
ACMR
$3.74B
| $304M | 0.04% |
+2,398,036
| New | +$170M |
2026 Q2
0 quarters
|
|
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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.