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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$174B
| $754M | 0.09% |
784,722
+4,714
| +0.6% | +$4.88M |
2013 Q2
52 quarters
|
|
177
ITT
ITT
$18B
| $751M | 0.09% |
3,798,907
+2,555,498
| +206% | +$517M |
2026 Q1
1 quarter
|
|
178
Revolution Medicines
RVMD
$40.6B
| $751M | 0.09% |
+4,008,244
| New | +$585M |
2026 Q2
0 quarters
|
|
179
Rocket Lab Corp
RKLB
$35.3B
| $749M | 0.09% |
7,370,414
+128,330
| +2% | +$12.8M |
2025 Q2
4 quarters
|
|
180
Brookfield Infrastructure Partners
BIP
$17.1B
| $737M | 0.09% |
20,169,917
+30,235
| +0.2% | +$1.13M |
2017 Q1
37 quarters
|
|
181
LyondellBasell Industries
LYB
$20.2B
| $725M | 0.09% |
13,773,272
+2,023,862
| +17% | +$140M |
2023 Q4
10 quarters
|
|
182
UBS Group
UBS
$146B
| $721M | 0.09% |
14,545,505
-8,950,341
| -38% | -$408M |
2023 Q1
13 quarters
|
|
183
Boston Scientific
BSX
$64B
| $718M | 0.08% |
16,812,257
+1,502,519
| +10% | +$81.6M |
2023 Q3
11 quarters
|
|
184
CRH
CRH
$54.8B
| $716M | 0.08% |
6,694,222
+2,180,094
| +48% | +$240M |
2022 Q2
16 quarters
|
|
185
Smurfit Westrock
SW
$21.6B
| $716M | 0.08% |
15,472,417
+3,000,000
| +24% | +$124M |
2026 Q1
1 quarter
|
|
186
KKR & Co
KKR
$78.7B
| $714M | 0.08% |
7,775,190
-816,248
| -10% | -$79.2M |
2021 Q1
21 quarters
|
|
187
Bloom Energy
BE
$69.6B
| $709M | 0.08% |
2,343,758
+504,924
| +27% | +$129M |
2025 Q2
4 quarters
|
|
188
American Express
AXP
$212B
| $708M | 0.08% |
2,094,222
-745,035
| -26% | -$239M |
2024 Q2
8 quarters
|
|
189
LPL Financial
LPLA
$25.8B
| $660M | 0.08% |
2,343,266
+30,820
| +1% | +$9.25M |
2024 Q2
8 quarters
|
|
190
Medtronic
MDT
$122B
| $655M | 0.08% |
8,373,074
-8,134,242
| -49% | -$656M |
2025 Q1
5 quarters
|
|
191
Principal Financial Group
PFG
$23.3B
| $651M | 0.08% |
6,040,005
+13,124
| +0.2% | +$1.33M |
2026 Q1
1 quarter
|
|
192
Jazz Pharmaceuticals
JAZZ
$13.9B
| $650M | 0.08% |
2,697,610
+24,234
| +0.9% | +$5.31M |
2024 Q1
9 quarters
|
|
193
BeOne Medicines Ltd
ONC
$42.3B
| $641M | 0.08% |
2,249,582
+626,895
| +39% | +$185M |
2026 Q1
1 quarter
|
|
194
American International
AIG
$41.4B
| $638M | 0.08% |
8,557,660
+557,660
| +7% | +$42.4M |
2026 Q1
1 quarter
|
|
195
Norfolk Southern
NSC
$73B
| $633M | 0.07% |
2,011,919
+5,247
| +0.3% | +$1.62M |
2013 Q2
52 quarters
|
|
196
SpaceX
SPCX
$1.96T
| $631M | 0.07% |
+3,694,511
| New | +$628M |
2026 Q2
0 quarters
|
|
197
Arista Networks
ANET
$234B
| $630M | 0.07% |
+3,707,143
| New | +$582M |
2026 Q2
0 quarters
|
|
198
DraftKings
DKNG
$9.59B
| $626M | 0.07% |
24,798,304
+86,351
| +0.3% | +$2.13M |
2024 Q3
7 quarters
|
|
199
Walmart Inc
WMT
$935B
| $623M | 0.07% |
5,503,477
-1,524,924
| -22% | -$189M |
2025 Q3
3 quarters
|
|
200
Wells Fargo
WFC
$248B
| $621M | 0.07% |
7,518,425
-7,368,291
| -49% | -$592M |
2021 Q3
19 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.