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 | 28.13% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$7.94B
| $65.7M | 0.01% |
+411,030
| New | +$54.5M |
|
452
Amcor
AMCR
$21.6B
| $65.6M | 0.01% |
1,513,655
-1,447,393
| -49% | -$57.4M |
|
453
Brixmor Property Group
BRX
$8.95B
| $65.6M | 0.01% |
2,079,681
| – | – |
|
|
GPGI
454
GPGI Inc
GPGI
$3.84B
| $65M | 0.01% |
4,102,313
-1,085,725
| -21% | -$15.5M |
|
455
Zillow
ZG
$8.23B
| $65M | 0.01% |
2,070,845
-1,011,086
| -33% | -$39.1M |
|
456
Gildan
GIL
$9.84B
| $64.3M | 0.01% |
+1,246,966
| New | +$71.6M |
|
457
SouthState Bank Corp
SSB
$10.3B
| $63.8M | 0.01% |
639,074
-204,140
| -24% | -$19.7M |
|
458
Scholar Rock
SRRK
$7.04B
| $63.8M | 0.01% |
1,160,409
+31,657
| +3% | +$1.53M |
|
459
NovaGold Resources
NG
$3.84B
| $63.4M | 0.01% |
10,614,810
-1,718,190
| -14% | -$14.3M |
|
460
Myers Industries
MYE
$1.23B
| $63.3M | 0.01% |
1,793,102
+48,918
| +3% | +$1.15M |
|
461
ThredUp
TDUP
$357M
| $61.2M | 0.01% |
8,939,970
+232,370
| +3% | +$1.09M |
|
462
IQVIA
IQV
$43.1B
| $61.2M | 0.01% |
316,887
-282,737
| -47% | -$49.3M |
|
463
Ubiquiti
UI
$36.3B
| $60.8M | 0.01% |
113,839
+6,224
| +6% | +$4.7M |
|
464
Flex
FLEX
$40.8B
| $60.3M | 0.01% |
371,780
+20,992
| +6% | +$2.55M |
|
|
HUT
465
Hut 8
HUT
$9.79B
| $60M | 0.01% |
+519,536
| New | +$50.4M |
|
|
SVC
466
Service Properties Trust
SVC
$1.02B
| $59.5M | 0.01% |
+7,037,703
| New | +$55.3M |
|
|
SLDE
467
Slide Insurance Holdings
SLDE
$2.74B
| $58.1M | 0.01% |
2,997,422
+81,773
| +3% | +$1.48M |
|
|
PPTA
468
Perpetua Resources
PPTA
$3.14B
| $57.9M | 0.01% |
2,789,423
+354,513
| +15% | +$9.62M |
|
469
Atour Lifestyle Holdings
ATAT
$4.83B
| $57.9M | 0.01% |
+1,820,533
| New | +$65.1M |
|
470
Wingstop
WING
$3.09B
| $57.9M | 0.01% |
333,846
-343
| -0.1% | -$54K |
|
471
10x Genomics
TXG
$8.02B
| $57.2M | 0.01% |
1,493,031
+40,731
| +3% | +$1.07M |
|
472
Federal Agricultural Mortgage
AGM
$2.4B
| $56.5M | 0.01% |
283,502
+7,734
| +3% | +$1.36M |
|
473
Toro Company
TTC
$9.43B
| $56.4M | 0.01% |
579,077
+25,608
| +5% | +$2.38M |
|
474
Simpson Manufacturing
SSD
$7.46B
| $55.9M | 0.01% |
266,953
+94,140
| +54% | +$17.6M |
|
475
Ollie's Bargain Outlet
OLLI
$4.38B
| $54.9M | 0.01% |
714,280
+18,816
| +3% | +$1.57M |
|
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.