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 | |
|---|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$195B
| $3.88B | 0.46% |
49,898,874
+1,549,684
| +3% | +$137M |
2022 Q1
17 quarters
|
|
52
Johnson & Johnson
JNJ
$610B
| $3.86B | 0.46% |
15,215,015
+3,465,654
| +29% | +$808M |
2025 Q4
2 quarters
|
|
53
FirstEnergy
FE
$26.4B
| $3.7B | 0.44% |
77,819,842
+157,058
| +0.2% | +$7.46M |
2022 Q4
14 quarters
|
|
54
Booking.com
BKNG
$125B
| $3.67B | 0.43% |
20,614,112
+1,385,087
| +7% | +$236M |
2013 Q2
52 quarters
|
|
55
Corteva
CTVA
$8.59B
| $3.64B | 0.43% |
42,923,729
+6,925,682
| +19% | +$556M |
2019 Q2
28 quarters
|
|
56
Alnylam Pharmaceuticals
ALNY
$31.3B
| $3.35B | 0.4% |
11,144,846
+342,498
| +3% | +$103M |
2013 Q2
52 quarters
|
|
57
Brookfield
BN
$82.2B
| $3.35B | 0.4% |
78,684,708
-3,655,967
| -4% | -$163M |
2013 Q2
52 quarters
|
|
58
Caterpillar
CAT
$338B
| $3.26B | 0.38% |
3,060,432
-483,508
| -14% | -$425M |
2013 Q2
52 quarters
|
|
59
Restaurant Brands International
QSR
$25.8B
| $3.18B | 0.38% |
43,862,952
+1,004,917
| +2% | +$76.5M |
2018 Q2
32 quarters
|
|
60
Darden Restaurants
DRI
$24.2B
| $3.13B | 0.37% |
15,169,444
+240,760
| +2% | +$48.2M |
2017 Q4
34 quarters
|
|
61
Thermo Fisher Scientific
TMO
$258B
| $3.11B | 0.37% |
6,195,370
-450,946
| -7% | -$216M |
2013 Q3
51 quarters
|
|
62
FTAI Aviation
FTAI
$17.3B
| $3.09B | 0.36% |
11,412,484
-234,277
| -2% | -$58.9M |
2025 Q1
5 quarters
|
|
63
Intuitive Surgical
ISRG
$151B
| $3.08B | 0.36% |
7,742,681
-305,329
| -4% | -$133M |
2013 Q2
52 quarters
|
|
64
Agnico Eagle Mines
AEM
$95B
| $3.06B | 0.36% |
19,724,774
-1,901,533
| -9% | -$352M |
2022 Q3
15 quarters
|
|
65
Marsh
MRSH
$89B
| $3.02B | 0.36% |
18,122,340
+153,158
| +0.9% | +$25.6M |
2013 Q2
52 quarters
|
|
66
Mercado Libre
MELI
$94.1B
| $3.01B | 0.36% |
1,773,692
-420,789
| -19% | -$719M |
2013 Q2
52 quarters
|
|
67
Nike
NKE
$55.2B
| $2.96B | 0.35% |
72,055,429
+21,578,067
| +43% | +$949M |
2013 Q2
52 quarters
|
|
68
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.87B | 0.34% |
12,511,991
-1,305,729
| -9% | -$277M |
2022 Q3
15 quarters
|
|
69
Progressive
PGR
$124B
| $2.73B | 0.32% |
12,490,946
-1,682,593
| -12% | -$339M |
2020 Q1
25 quarters
|
|
70
Illumina
ILMN
$40.5B
| $2.71B | 0.32% |
15,425,298
-124,662
| -0.8% | -$18.3M |
2023 Q4
10 quarters
|
|
71
Hewlett Packard
HPE
$77.8B
| $2.69B | 0.32% |
59,597,678
+930,445
| +2% | +$33.6M |
2025 Q4
2 quarters
|
|
72
Baker Hughes
BKR
$54B
| $2.64B | 0.31% |
47,479,630
-953,622
| -2% | -$60.3M |
2017 Q3
35 quarters
|
|
73
Performance Food Group
PFGC
$15.3B
| $2.61B | 0.31% |
23,347,869
+317,250
| +1% | +$30.2M |
2021 Q3
19 quarters
|
|
74
Northrop Grumman
NOC
$71B
| $2.58B | 0.3% |
5,062,384
-1,829,766
| -27% | -$1.06B |
2013 Q2
52 quarters
|
|
75
Comcast
CMCSA
$77.3B
| $2.57B | 0.3% |
104,629,299
-77,512,480
| -43% | -$2B |
2013 Q2
52 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.