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 | |
|---|---|---|---|---|---|---|---|
26
Deere & Co
DE
$177B
| $7.3B | 0.86% |
11,501,949
-770,945
| -6% | -$447M |
2013 Q2
52 quarters
|
|
27
EOG Resources
EOG
$80.3B
| $7.19B | 0.85% |
55,451,748
+3,560,784
| +7% | +$485M |
2022 Q4
14 quarters
|
|
28
Boeing
BA
$148B
| $6.64B | 0.78% |
30,665,928
+4,938,125
| +19% | +$1.1B |
2013 Q2
52 quarters
|
|
29
Bank of America
BAC
$361B
| $6.6B | 0.78% |
115,849,982
-28,439,414
| -20% | -$1.51B |
2013 Q2
52 quarters
|
|
30
Netflix
NFLX
$304B
| $6.24B | 0.74% |
87,336,163
-11,767,389
| -12% | -$1.04B |
2013 Q2
52 quarters
|
|
31
D.R. Horton
DHI
$39.2B
| $6.07B | 0.72% |
37,280,759
+344,653
| +0.9% | +$51.4M |
2013 Q2
52 quarters
|
|
32
Southern Company
SO
$103B
| $5.98B | 0.71% |
62,518,698
+6,278,825
| +11% | +$591M |
2025 Q2
4 quarters
|
|
33
Cloudflare
NET
$110B
| $5.97B | 0.7% |
24,325,692
+1,590,123
| +7% | +$348M |
2020 Q1
25 quarters
|
|
34
Royal Caribbean
RCL
$75.1B
| $5.93B | 0.7% |
18,670,920
-1,391,351
| -7% | -$389M |
2023 Q2
12 quarters
|
|
35
GE Vernova
GEV
$243B
| $5.88B | 0.7% |
5,007,405
+744,545
| +17% | +$760M |
2025 Q1
5 quarters
|
|
36
GE Aerospace
GE
$321B
| $5.86B | 0.69% |
15,684,572
+318,417
| +2% | +$99.7M |
2023 Q1
13 quarters
|
|
37
TransDigm Group
TDG
$62.5B
| $5.69B | 0.67% |
4,274,109
-392,382
| -8% | -$482M |
2013 Q2
52 quarters
|
|
38
AstraZeneca
AZN
$259B
| $5.63B | 0.67% |
30,075,134
+1,810,554
| +6% | +$341M |
2013 Q2
52 quarters
|
|
39
Gilead Sciences
GILD
$197B
| $5.18B | 0.61% |
40,988,975
-294,958
| -0.7% | -$38.9M |
2013 Q2
52 quarters
|
|
40
AbbVie
ABBV
$505B
| $4.83B | 0.57% |
19,178,966
+3,337,599
| +21% | +$718M |
2022 Q3
15 quarters
|
|
41
JPMorgan Chase
JPM
$887B
| $4.74B | 0.56% |
14,473,602
-947,861
| -6% | -$294M |
2013 Q2
52 quarters
|
|
42
Citigroup
C
$206B
| $4.71B | 0.56% |
33,626,421
-7,094,438
| -17% | -$924M |
2013 Q2
52 quarters
|
|
43
Home Depot
HD
$305B
| $4.65B | 0.55% |
13,174,621
-2,969,191
| -18% | -$966M |
2013 Q2
52 quarters
|
|
44
IBM
IBM
$219B
| $4.56B | 0.54% |
16,207,905
-854,548
| -5% | -$215M |
2024 Q1
9 quarters
|
|
45
Welltower
WELL
$169B
| $4.55B | 0.54% |
20,028,842
+7,306,513
| +57% | +$1.54B |
2025 Q2
4 quarters
|
|
|
46
Applovin
APP
$92.5B
| $4.2B | 0.5% |
8,150,954
+4,971,394
| +156% | +$2.4B |
2024 Q4
6 quarters
|
|
47
Wheaton Precious Metals
WPM
$59.8B
| $4.11B | 0.49% |
36,626,362
-5,459,901
| -13% | -$710M |
2020 Q1
25 quarters
|
|
48
Shopify
SHOP
$225B
| $3.89B | 0.46% |
34,087,544
+390,700
| +1% | +$44.6M |
2018 Q3
31 quarters
|
|
49
Keurig Dr Pepper
KDP
$46.1B
| $3.89B | 0.46% |
118,725,548
+19,695,419
| +20% | +$574M |
2018 Q1
33 quarters
|
|
50
Aon
AON
$60.9B
| $3.88B | 0.46% |
11,711,650
+233,862
| +2% | +$75.4M |
2018 Q3
31 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.