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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$119B
| – | – |
-159,243
| Closed | -$3.84M |
|
652
Hamilton Lane
HLNE
$4.6B
| – | – |
-640,782
| Closed | -$63.7M |
|
653
Herc Holdings
HRI
$5.03B
| – | – |
-174,531
| Closed | -$17.4M |
|
654
Idexx Laboratories
IDXX
$43.7B
| – | – |
-497,851
| Closed | -$280M |
|
655
Insmed
INSM
$25.9B
| – | – |
-1,362,291
| Closed | -$223M |
|
|
JHG
656
DELISTED
Janus Henderson
JHG
| – | – |
-1,200,041
| Closed | -$61.6M |
|
|
KALV
657
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-2,808,583
| Closed | -$56.5M |
|
658
Malibu Boats
MBUU
$538M
| – | – |
-515,206
| Closed | -$13.4M |
|
659
Moelis & Co
MC
$5.07B
| – | – |
-719,000
| Closed | -$41M |
|
660
Mondelez International
MDLZ
$79.6B
| – | – |
-813,911
| Closed | -$46.9M |
|
661
Magnite
MGNI
$3.4B
| – | – |
-456,672
| Closed | -$5.43M |
|
662
Matador Resources
MTDR
$6.98B
| – | – |
-11,208
| Closed | -$708K |
|
663
Materion
MTRN
$4.95B
| – | – |
-415,000
| Closed | -$60M |
|
664
Navient
NAVI
$887M
| – | – |
-20,000
| Closed | -$164K |
|
665
Nasdaq
NDAQ
$55.5B
| – | – |
-275,388
| Closed | -$23.4M |
|
666
Northern Oil and Gas
NOG
$2.74B
| – | – |
-20,403
| Closed | -$596K |
|
667
Okta
OKTA
$29.1B
| – | – |
-500,000
| Closed | -$39.4M |
|
668
Paychex
PAYX
$45.2B
| – | – |
-440,000
| Closed | -$40.5M |
|
669
Pool Corp
POOL
$6.83B
| – | – |
-82,506
| Closed | -$16.7M |
|
670
Sunrun
RUN
$2.11B
| – | – |
-1,281,285
| Closed | -$17.4M |
|
|
RWT
671
Redwood Trust
RWT
$580M
| – | – |
-2,562,000
| Closed | -$14.4M |
|
672
Stratasys
SSYS
$678M
| – | – |
-1,357,460
| Closed | -$10.6M |
|
673
Atlassian
TEAM
$48.2B
| – | – |
-275,573
| Closed | -$18.8M |
|
674
Tractor Supply
TSCO
$18.1B
| – | – |
-15,565,779
| Closed | -$705M |
|
675
Take-Two Interactive
TTWO
$44B
| – | – |
-1,182,767
| Closed | -$234M |
|
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.