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 | |
|---|---|---|---|---|---|---|---|
551
Medline Inc
MDLN
$31.9B
| $21.1M | ﹤0.01% |
535,923
-3,775,201
| -88% | -$152M |
2025 Q4
2 quarters
|
|
552
Red Rock Resorts
RRR
$2.95B
| $20.3M | ﹤0.01% |
312,500
| – | – |
2023 Q4
10 quarters
|
|
553
Freeport-McMoran
FCX
$99.2B
| $18.9M | ﹤0.01% |
300,494
+494
| +0.2% | +$31.8K |
2022 Q3
15 quarters
|
|
554
Century Aluminum
CENX
$3.48B
| $18M | ﹤0.01% |
+391,417
| New | +$23.5M |
2026 Q2
0 quarters
|
|
555
Artisan Partners
APAM
$2.28B
| $17.6M | ﹤0.01% |
509,214
-549,471
| -52% | -$20.2M |
2017 Q1
37 quarters
|
|
556
Millrose Properties Inc
MRP
$3.72B
| $16.7M | ﹤0.01% |
554,953
-1,088,073
| -66% | -$31.5M |
2025 Q1
5 quarters
|
|
557
General Mills
GIS
$17.5B
| $15.9M | ﹤0.01% |
456,426
-3,636,708
| -89% | -$126M |
2015 Q1
45 quarters
|
|
558
AGI Inc
AGBK
$1.17B
| $15.8M | ﹤0.01% |
2,229,363
+54,363
| +2% | +$387K |
2026 Q1
1 quarter
|
|
559
NRG Energy
NRG
$21.6B
| $15.8M | ﹤0.01% |
107,833
-2,568,953
| -96% | -$370M |
2025 Q4
2 quarters
|
|
560
Madison Air Solutions
MAIR
$11.7B
| $15.4M | ﹤0.01% |
+393,922
| New | +$15.4M |
2026 Q2
0 quarters
|
|
561
Eikon Therapeutics
EIKN
$397M
| $15.3M | ﹤0.01% |
1,175,944
+32,307
| +3% | +$330K |
2026 Q1
1 quarter
|
|
562
DELISTED
RE/MAX Holdings
RMAX
| $15.2M | ﹤0.01% |
1,542,069
+42,069
| +3% | +$367K |
2024 Q3
7 quarters
|
|
563
MapLight Therapeutics
MPLT
$423M
| $14.9M | ﹤0.01% |
+415,730
| New | +$12M |
2026 Q2
0 quarters
|
|
564
Full Truck Alliance
YMM
$9.07B
| $14.7M | ﹤0.01% |
1,813,054
-157,758
| -8% | -$1.34M |
2026 Q1
1 quarter
|
|
565
TE Connectivity
TEL
$61B
| $13.3M | ﹤0.01% |
66,208
-579,341
| -90% | -$123M |
2013 Q2
52 quarters
|
|
566
Erasca
ERAS
$4.69B
| $12.9M | ﹤0.01% |
+704,602
| New | +$10.1M |
2026 Q2
0 quarters
|
|
567
H.B. Fuller
FUL
$2.76B
| $12.8M | ﹤0.01% |
220,078
-2,373,387
| -92% | -$146M |
2020 Q3
23 quarters
|
|
568
Versigent PLC
VGNT
$3.13B
| $12.5M | ﹤0.01% |
+298,038
| New | +$11.9M |
2026 Q2
0 quarters
|
|
569
CoreWeave
CRWV
$33.5B
| $12M | ﹤0.01% |
120,808
+38,942
| +48% | +$4.2M |
2025 Q4
2 quarters
|
|
570
Newmont
NEM
$124B
| $11.9M | ﹤0.01% |
127,177
-268,650
| -68% | -$29.3M |
2026 Q1
1 quarter
|
|
571
General Dynamics
GD
$92.7B
| $10.4M | ﹤0.01% |
29,422
| – | – |
2026 Q1
1 quarter
|
|
572
Toronto Dominion Bank
TD
$196B
| $10M | ﹤0.01% |
82,501
| – | – |
2013 Q2
52 quarters
|
|
573
Bright Horizons
BFAM
$3.44B
| $9.38M | ﹤0.01% |
132,267
-1,679,775
| -93% | -$122M |
2018 Q1
33 quarters
|
|
574
KT
KT
$8.72B
| $8.84M | ﹤0.01% |
511,342
-87,489
| -15% | -$1.74M |
2026 Q1
1 quarter
|
|
575
Shinhan Financial Group
SHG
$33B
| $8.42M | ﹤0.01% |
133,800
+33,192
| +33% | +$2.18M |
2026 Q1
1 quarter
|
|
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.