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 | |
|---|---|---|---|---|---|---|---|
151
First Solar
FSLR
$19.2B
| $971M | 0.11% |
+4,114,639
| New | +$965M |
2026 Q2
0 quarters
|
|
152
Wynn Resorts
WYNN
$7.93B
| $955M | 0.11% |
9,833,108
+931,873
| +10% | +$96.1M |
2025 Q1
5 quarters
|
|
153
TechnipFMC
FTI
$26.8B
| $953M | 0.11% |
14,378,091
+32,135
| +0.2% | +$2.28M |
2025 Q1
5 quarters
|
|
154
Lockheed Martin
LMT
$123B
| $940M | 0.11% |
1,844,218
-26,535
| -1% | -$14.3M |
2013 Q2
52 quarters
|
|
155
Carvana
CVNA
$66.7B
| $935M | 0.11% |
14,200,258
+1,173,333
| +9% | +$83M |
2025 Q1
5 quarters
|
|
156
Brown & Brown
BRO
$22.7B
| $928M | 0.11% |
14,465,915
-2,028,007
| -12% | -$124M |
2023 Q2
12 quarters
|
|
157
Franco-Nevada
FNV
$46.5B
| $903M | 0.11% |
4,328,732
-641,070
| -13% | -$149M |
2016 Q1
41 quarters
|
|
158
Toll Brothers
TOL
$12.3B
| $865M | 0.1% |
5,252,278
+44,501
| +0.9% | +$6.33M |
2018 Q2
32 quarters
|
|
159
Flutter Entertainment
FLUT
$13.2B
| $865M | 0.1% |
8,462,200
-280,266
| -3% | -$28.9M |
2024 Q1
9 quarters
|
|
160
United Parcel Service
UPS
$83.2B
| $862M | 0.1% |
8,019,194
+5,053,555
| +170% | +$525M |
2018 Q2
32 quarters
|
|
161
Ciena
CIEN
$50.6B
| $861M | 0.1% |
1,755,602
+30,795
| +2% | +$15.7M |
2025 Q1
5 quarters
|
|
162
Cerebras Systems
CBRS
$33.8B
| $861M | 0.1% |
+3,894,458
| New | +$917M |
2026 Q2
0 quarters
|
|
163
Fair Isaac
FICO
$16.6B
| $855M | 0.1% |
715,987
-16,678
| -2% | -$18.7M |
2025 Q2
4 quarters
|
|
164
Linde
LIN
$227B
| $846M | 0.1% |
1,631,451
+108,513
| +7% | +$55M |
2018 Q4
30 quarters
|
|
165
Texas Roadhouse
TXRH
$11.2B
| $838M | 0.1% |
4,339,069
-43,140
| -1% | -$7.35M |
2024 Q2
8 quarters
|
|
166
Fiserv Inc
FISV
$25.1B
| $825M | 0.1% |
16,822,013
+2,918,699
| +21% | +$163M |
2016 Q1
41 quarters
|
|
167
Intercontinental Exchange
ICE
$88.9B
| $817M | 0.1% |
6,639,000
+604,517
| +10% | +$90.7M |
2014 Q2
48 quarters
|
|
168
Blackstone
BX
$87.1B
| $816M | 0.1% |
6,935,655
+8,790
| +0.1% | +$1.06M |
2014 Q1
49 quarters
|
|
169
Fidelity National Information Services
FIS
$18.6B
| $811M | 0.1% |
+20,869,385
| New | +$903M |
2026 Q2
0 quarters
|
|
170
ConocoPhillips
COP
$170B
| $798M | 0.09% |
7,675,684
-598,890
| -7% | -$71M |
2013 Q2
52 quarters
|
|
171
Deutsche Bank
DB
$61.7B
| $795M | 0.09% |
23,483,103
-1,835,108
| -7% | -$59.5M |
2025 Q1
5 quarters
|
|
172
Sherwin-Williams
SHW
$81.8B
| $775M | 0.09% |
2,250,204
-5,434
| -0.2% | -$1.74M |
2016 Q2
40 quarters
|
|
173
HCA Healthcare
HCA
$101B
| $771M | 0.09% |
1,977,121
+4,692
| +0.2% | +$1.98M |
2023 Q3
11 quarters
|
|
174
Reddit
RDDT
$30.7B
| $769M | 0.09% |
4,432,810
+10,197
| +0.2% | +$1.63M |
2025 Q4
2 quarters
|
|
175
Advanced Micro Devices
AMD
$918B
| $756M | 0.09% |
1,301,143
+713,467
| +121% | +$293M |
2018 Q1
33 quarters
|
|
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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.