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 | |
|---|---|---|---|---|---|---|
101
Royal Gold
RGLD
$22.3B
| $1.86B | 0.22% |
9,322,778
-1,193,409
| -11% | -$277M |
|
102
Cenovus Energy
CVE
$58.2B
| $1.83B | 0.22% |
73,836,143
-2,087,877
| -3% | -$57.6M |
|
103
Chevron
CVX
$396B
| $1.81B | 0.21% |
10,890,630
+38,097
| +0.4% | +$7.09M |
|
104
Mastercard
MA
$521B
| $1.73B | 0.2% |
3,363,984
-579,730
| -15% | -$289M |
|
105
Ionis Pharmaceuticals
IONS
$10.1B
| $1.72B | 0.2% |
21,669,226
+482,857
| +2% | +$36.3M |
|
106
Credicorp
BAP
$29.3B
| $1.71B | 0.2% |
4,400,712
+494,313
| +13% | +$169M |
|
107
Citizens Financial Group
CFG
$29.4B
| $1.63B | 0.19% |
23,269,185
-4,634,869
| -17% | -$299M |
|
|
XYZ
108
Block Inc
XYZ
$50.2B
| $1.63B | 0.19% |
21,404,048
+801,088
| +4% | +$56.3M |
|
109
Diamondback Energy
FANG
$55.4B
| $1.57B | 0.19% |
8,944,927
+5,147,949
| +136% | +$999M |
|
110
Moderna
MRNA
$55.1B
| $1.56B | 0.18% |
22,276,996
+3,579,302
| +19% | +$185M |
|
111
Constellation Brands
STZ
$22.3B
| $1.56B | 0.18% |
11,208,782
-997,711
| -8% | -$148M |
|
112
Chipotle Mexican Grill
CMG
$48.1B
| $1.56B | 0.18% |
45,806,251
-34,865,767
| -43% | -$1.14B |
|
113
United Airlines
UAL
$35.9B
| $1.54B | 0.18% |
11,353,742
+241,131
| +2% | +$25M |
|
114
Arm
ARM
$255B
| $1.54B | 0.18% |
+4,330,875
| New | +$1.15B |
|
115
DTE Energy
DTE
$28.3B
| $1.52B | 0.18% |
9,990,302
-943,174
| -9% | -$138M |
|
116
CME Group
CME
$103B
| $1.51B | 0.18% |
6,822,315
-114,173
| -2% | -$31.6M |
|
|
117
Capital One
COF
$132B
| $1.48B | 0.17% |
7,371,325
-10,749,314
| -59% | -$2.06B |
|
118
Quanta Services
PWR
$90.6B
| $1.44B | 0.17% |
2,006,144
-64,845
| -3% | -$44.3M |
|
119
Trip.com Group
TCOM
$28.6B
| $1.44B | 0.17% |
36,247,810
+132,601
| +0.4% | +$6.58M |
|
120
Synchrony
SYF
$25.4B
| $1.44B | 0.17% |
18,918,854
-14,878,053
| -44% | -$1.09B |
|
121
Comfort Systems
FIX
$53.5B
| $1.43B | 0.17% |
720,244
-145,536
| -17% | -$264M |
|
122
General Motors
GM
$75.7B
| $1.43B | 0.17% |
18,507,461
-108,826
| -0.6% | -$8.55M |
|
123
Carrier Global
CARR
$48.5B
| $1.42B | 0.17% |
19,334,704
-381,062
| -2% | -$24.9M |
|
124
Corning
GLW
$128B
| $1.4B | 0.17% |
5,482,220
+4,058,820
| +285% | +$738M |
|
125
Walt Disney
DIS
$187B
| $1.39B | 0.16% |
14,472,873
+1,912,305
| +15% | +$195M |
|
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.