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 | |
|---|---|---|---|---|---|---|---|
276
Nova
NVMI
$10.2B
| $303M | 0.04% |
558,966
+14,869
| +3% | +$7.64M |
2023 Q3
11 quarters
|
|
277
Expand Energy Corp
EXE
$21.6B
| $300M | 0.04% |
3,291,597
-2,919,974
| -47% | -$277M |
2026 Q1
1 quarter
|
|
278
Lennar Class A
LEN
$18.3B
| $299M | 0.04% |
3,303,761
+33,687
| +1% | +$3.01M |
2013 Q2
52 quarters
|
|
279
Astera Labs
ALAB
$50B
| $298M | 0.04% |
616,374
+16,374
| +3% | +$4.35M |
2024 Q1
9 quarters
|
|
280
Idacorp
IDA
$8.01B
| $297M | 0.04% |
1,963,165
+776,365
| +65% | +$112M |
2026 Q1
1 quarter
|
|
281
KeyCorp
KEY
$21.3B
| $296M | 0.03% |
12,826,544
+586,718
| +5% | +$12.8M |
2025 Q2
4 quarters
|
|
282
Essent Group
ESNT
$5.8B
| $292M | 0.03% |
4,538,937
-156,880
| -3% | -$9.5M |
2020 Q3
23 quarters
|
|
283
Talen Energy Corp
TLN
$16.8B
| $291M | 0.03% |
757,999
-17,000
| -2% | -$6.23M |
2024 Q3
7 quarters
|
|
284
Krystal Biotech
KRYS
$9.41B
| $289M | 0.03% |
777,843
-46,877
| -6% | -$14M |
2024 Q1
9 quarters
|
|
285
Federal Signal
FSS
$6.86B
| $288M | 0.03% |
2,244,770
+59,411
| +3% | +$6.81M |
2024 Q4
6 quarters
|
|
286
Interactive Brokers
IBKR
$37.5B
| $283M | 0.03% |
3,255,412
+224,492
| +7% | +$18.7M |
2026 Q1
1 quarter
|
|
287
NextEra Energy
NEE
$166B
| $283M | 0.03% |
3,220,104
+101,100
| +3% | +$9.15M |
2023 Q4
10 quarters
|
|
288
CSX Corp
CSX
$90B
| $282M | 0.03% |
5,937,284
+51,819
| +0.9% | +$2.34M |
2025 Q3
3 quarters
|
|
289
CenterPoint Energy
CNP
$26.7B
| $281M | 0.03% |
6,385,136
+1,112,178
| +21% | +$47.6M |
2026 Q1
1 quarter
|
|
290
NVR
NVR
$15.7B
| $279M | 0.03% |
40,876
+115
| +0.3% | +$731K |
2020 Q1
25 quarters
|
|
291
Enbridge
ENB
$107B
| $273M | 0.03% |
5,039,487
+39,487
| +0.8% | +$2.17M |
2013 Q2
52 quarters
|
|
292
Knife River
KNF
$2.85B
| $271M | 0.03% |
3,244,201
+600,717
| +23% | +$49.7M |
2025 Q4
2 quarters
|
|
293
CRISPR Therapeutics
CRSP
$4.78B
| $259M | 0.03% |
4,749,525
+24,488
| +0.5% | +$1.29M |
2026 Q1
1 quarter
|
|
294
Watts Water Technologies
WTS
$11.9B
| $258M | 0.03% |
+659,012
| New | +$206M |
2026 Q2
0 quarters
|
|
295
O'Reilly Automotive
ORLY
$72B
| $257M | 0.03% |
2,791,001
+315,290
| +13% | +$28.8M |
2025 Q3
3 quarters
|
|
296
Halliburton
HAL
$27.9B
| $257M | 0.03% |
7,567,045
+23,299
| +0.3% | +$910K |
2020 Q3
23 quarters
|
|
297
Global E Online
GLBE
$6.51B
| $255M | 0.03% |
7,336,304
+380,639
| +5% | +$12M |
2023 Q3
11 quarters
|
|
298
Fabrinet
FN
$13.1B
| $254M | 0.03% |
452,743
+16,155
| +4% | +$10.4M |
2021 Q2
20 quarters
|
|
299
Estee Lauder
EL
$37.9B
| $254M | 0.03% |
3,217,199
-856,097
| -21% | -$69.2M |
2024 Q4
6 quarters
|
|
300
Definium Therapeutics
DFTX
$4.34B
| $252M | 0.03% |
+5,367,723
| New | +$133M |
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.