Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Capital World Investors has $846.43 billion in total holdings as of June 30, 2026.
Capital World Investors owns shares of 637 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 10.14% of the portfolio was purchased this quarter.
About 8.43% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 620 new stocks and bought additional shares in 323 stocks.
Capital World Investors sold shares of 212 stocks and completely divested from 58 stocks this quarter.

Largest Holdings

Broadcom: $46,043,125,039
Micron Technology: $34,016,371,133
Alphabet: $26,212,379,779
Philip Morris International: $24,089,493,986
Meta Platforms: $23,025,477,388

Largest New Holdings this Quarter

02079K404 - ALPHABET INC: $1,882,686,746 Holding
042068205 - ARM HOLDINGS PLC: $1,535,420,948 Holding
084670702 - Berkshire Hathaway: $1,355,073,409 Holding
02079K602 - ALPHABET INC: $1,275,919,860 Holding
77311W101 - Rocket Companies: $1,091,987,820 Holding

Largest Purchases this Quarter

KLA: 41,234,042 shares (about $12.44B)
Booking: 19,844,951 shares (about $3.54B)
Apple: 12,204,574 shares (about $3.53B)
Western Digital: 4,718,173 shares (about $3.01B)
Alphabet: 8,002,763 shares (about $2.86B)

Largest Sales this Quarter

Micron Technology: 12,584,746 shares (about $14.53B)
NVIDIA: 21,137,027 shares (about $4.23B)
Intel: 24,664,315 shares (about $3.44B)
Microsoft: 6,595,211 shares (about $2.46B)
Capital One Financial: 10,749,314 shares (about $2.16B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$46,043,125,039	$2,154,739,003 â–²	4.9%	121,892,859	5.4%	Technology
MU Micron Technology	$34,016,371,133	$14,526,383,878 â–¼	-29.9%	29,469,646	4.0%	Technology
GOOGL Alphabet	$26,212,379,779	$2,859,875,010 â–²	12.2%	73,349,871	3.1%	Communication Services
PM Philip Morris International	$24,089,493,986	$53,933,626 â–¼	-0.2%	133,152,391	2.8%	Consumer Staples
META Meta Platforms	$23,025,477,388	$100,568,962 â–¼	-0.4%	40,876,883	2.7%	Communication Services
NVDA NVIDIA	$21,834,390,351	$4,229,053,634 â–¼	-16.2%	109,129,403	2.6%	Technology
MSFT Microsoft	$20,566,784,158	$2,460,000,476 â–¼	-10.7%	55,139,128	2.4%	Technology
TSLA Tesla	$19,235,629,659	$1,190,920,198 â–²	6.6%	45,735,669	2.3%	Consumer Discretionary
LLY Eli Lilly and Company	$19,076,022,904	$336,868,580 â–²	1.8%	15,902,642	2.3%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$16,410,842,195	$709,165,507 â–²	4.5%	34,372,274	1.9%	Technology
GOOG Alphabet	$14,999,280,572	$815,527,471 â–¼	-5.2%	42,451,592	1.8%	Communication Services
AMZN Amazon.com	$14,588,596,371	$2,571,546,811 â–²	21.4%	61,208,160	1.7%	Consumer Discretionary
KLAC KLA	$13,667,515,542	$12,435,798,789 â–²	1,009.6%	45,318,111	1.6%	Technology
VRTX Vertex Pharmaceuticals	$12,972,221,775	$371,005,841 â–²	2.9%	26,115,014	1.5%	Healthcare
UNH UnitedHealth Group	$12,422,776,956	$874,732,494 â–²	7.6%	29,887,932	1.5%	Healthcare
AAPL Apple	$11,383,175,974	$3,530,998,651 â–²	45.0%	39,344,907	1.3%	Technology
WDC Western Digital	$10,601,693,655	$3,013,615,429 â–²	39.7%	16,598,211	1.3%	Technology
AMGN Amgen	$10,528,543,565	$77,135,058 â–¼	-0.7%	29,075,329	1.2%	Healthcare
V Visa	$9,698,789,013	$1,060,513,613 â–²	12.3%	28,269,307	1.1%	Finance
SBUX Starbucks	$9,348,560,838	$1,210,033,965 â–¼	-11.5%	91,475,472	1.1%	Consumer Discretionary
CNQ Canadian Natural Resources	$8,622,757,687	$802,340,336 â–²	10.3%	217,960,835	1.0%	Energy
CVS CVS Health	$7,753,834,783	$237,593,957 â–¼	-3.0%	74,951,955	0.9%	Healthcare
INTC Intel	$7,708,263,178	$3,443,385,757 â–¼	-30.9%	55,212,818	0.9%	Technology
ASML ASML	$7,408,061,436	$13,330,491 â–¼	-0.2%	3,726,679	0.9%	Technology
UNP Union Pacific	$7,382,612,227	$18,873,769 â–²	0.3%	27,141,622	0.9%	Industrials
DE Deere & Company	$7,295,498,317	$488,997,817 â–¼	-6.3%	11,501,949	0.9%	Industrials
EOG EOG Resources	$7,194,358,794	$461,979,263 â–²	6.9%	55,451,748	0.8%	Energy
BA Boeing	$6,638,071,851	$1,068,926,678 â–²	19.2%	30,665,928	0.8%	Industrials
BAC Bank of America	$6,602,132,282	$1,620,723,370 â–¼	-19.7%	115,849,982	0.8%	Finance
NFLX Netflix	$6,236,148,079	$840,238,199 â–¼	-11.9%	87,336,163	0.7%	Communication Services
DHI D.R. Horton	$6,072,499,624	$56,139,018 â–²	0.9%	37,280,759	0.7%	Consumer Discretionary
SO Southern	$5,984,032,125	$600,983,253 â–²	11.2%	62,518,698	0.7%	Utilities
NET Cloudflare	$5,966,507,037	$390,018,918 â–²	7.0%	24,325,692	0.7%	Technology
RCL Royal Caribbean Cruises	$5,928,897,410	$441,819,543 â–¼	-6.9%	18,670,920	0.7%	Consumer Discretionary
GE VERNOVA INC	$5,882,997,330	$874,735,766 â–²	17.5%	5,007,405	0.7%	COM
GE GE Aerospace	$5,861,793,710	$119,001,957 â–²	2.1%	15,684,572	0.7%	Industrials
TDG Transdigm Group	$5,693,274,985	$522,667,678 â–¼	-8.4%	4,274,109	0.7%	Industrials
AZNCF AstraZeneca	$5,628,675,304	$338,852,043 â–²	6.4%	30,075,134	0.7%	Healthcare
GILD Gilead Sciences	$5,178,544,683	$37,264,976 â–¼	-0.7%	40,988,975	0.6%	Healthcare
ABBV AbbVie	$4,826,436,854	$839,915,500 â–²	21.1%	19,178,966	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$4,737,880,507	$310,278,820 â–¼	-6.1%	14,473,602	0.6%	Finance
C Citigroup	$4,706,581,931	$992,985,656 â–¼	-17.4%	33,626,421	0.6%	Finance
HD Home Depot	$4,646,262,154	$1,047,137,506 â–¼	-18.4%	13,174,621	0.5%	Consumer Discretionary
IBM International Business Machines	$4,557,470,419	$240,288,750 â–¼	-5.0%	16,207,905	0.5%	Technology
WELL Welltower	$4,545,947,796	$1,658,359,813 â–²	57.4%	20,028,842	0.5%	Real Estate
APPLOVIN CORP	$4,199,594,392	$2,561,398,134 â–²	156.4%	8,150,954	0.5%	COM CL A
WPM Wheaton Precious Metals	$4,113,687,071	$613,228,367 â–¼	-13.0%	36,626,362	0.5%	Materials
SHOPIFY INC	$3,892,264,916	$44,611,835 â–²	1.2%	34,087,544	0.5%	CL A SUB VTG SHS
KDP Keurig Dr Pepper	$3,886,725,929	$644,770,203 â–²	19.9%	118,725,548	0.5%	Consumer Staples
AON AON	$3,884,630,624	$77,569,556 â–²	2.0%	11,711,650	0.5%	Finance
TOTALENERGIES SE	$3,876,531,648	$120,391,476 â–²	3.2%	49,898,874	0.5%	ACT
JNJ Johnson & Johnson	$3,864,157,554	$880,172,191 â–²	29.5%	15,215,015	0.5%	Healthcare
FE FirstEnergy	$3,699,566,089	$7,466,559 â–²	0.2%	77,819,842	0.4%	Utilities
BKNG Booking	$3,674,259,323	$3,537,164,066 â–²	2,580.1%	20,614,112	0.4%	Consumer Discretionary
CTVA Corteva	$3,635,210,609	$586,536,009 â–²	19.2%	42,923,729	0.4%	Materials
ALNY Alnylam Pharmaceuticals	$3,354,715,611	$103,095,493 â–²	3.2%	11,144,846	0.4%	Healthcare
BN Brookfield	$3,351,399,738	$155,717,765 â–¼	-4.4%	78,684,708	0.4%	Finance
CAT Caterpillar	$3,256,656,964	$514,508,963 â–¼	-13.6%	3,060,432	0.4%	Industrials
QSR Restaurant Brands International	$3,180,628,208	$72,869,408 â–²	2.3%	43,862,952	0.4%	Consumer Discretionary
DRI Darden Restaurants	$3,125,002,614	$49,598,102 â–²	1.6%	15,169,444	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,106,193,041	$226,092,280 â–¼	-6.8%	6,195,370	0.4%	Healthcare
FTAI AVIATION LTD	$3,087,292,760	$63,376,359 â–¼	-2.0%	11,412,484	0.4%	SHS
ISRG Intuitive Surgical	$3,079,329,501	$121,431,917 â–¼	-3.8%	7,742,681	0.4%	Healthcare
AEM Agnico Eagle Mines	$3,064,450,607	$295,423,104 â–¼	-8.8%	19,724,774	0.4%	Materials
MARSH & MCLENNAN COS INC	$3,020,458,543	$25,526,913 â–²	0.9%	18,122,340	0.4%	COM
MELI MercadoLibre	$3,010,594,506	$714,230,572 â–¼	-19.2%	1,773,692	0.4%	Consumer Discretionary
NKE NIKE	$2,957,875,367	$885,779,652 â–²	42.7%	72,055,429	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$2,872,235,049	$299,741,312 â–¼	-9.4%	12,511,991	0.3%	Finance
PGR Progressive	$2,728,653,261	$367,563,264 â–¼	-11.9%	12,490,946	0.3%	Finance
ILMN Illumina	$2,712,230,480	$21,919,322 â–¼	-0.8%	15,425,298	0.3%	Healthcare
HPE Hewlett Packard Enterprise	$2,688,384,651	$41,971,334 â–²	1.6%	59,597,678	0.3%	Technology
BKR Baker Hughes	$2,635,119,898	$52,926,030 â–¼	-2.0%	47,479,630	0.3%	Energy
PFGC Performance Food Group	$2,610,065,976	$35,465,482 â–²	1.4%	23,347,869	0.3%	Consumer Staples
NOC Northrop Grumman	$2,578,232,675	$931,885,548 â–¼	-26.5%	5,062,384	0.3%	Industrials
CMCSA Comcast	$2,568,384,991	$1,902,735,583 â–¼	-42.6%	104,629,299	0.3%	Communication Services
EXC Exelon	$2,389,858,869	$521,581,390 â–²	27.9%	51,262,524	0.3%	Utilities
SPG Simon Property Group	$2,353,700,251	$329,597,261 â–²	16.3%	10,524,034	0.3%	Real Estate
IR Ingersoll Rand	$2,290,327,596	$270,783,840 â–¼	-10.6%	27,934,411	0.3%	Industrials
RYAAY Ryanair	$2,262,031,348	$195,312,826 â–¼	-7.9%	34,935,052	0.3%	Industrials
PG Procter & Gamble	$2,260,607,226	$1,170,361,115 â–²	107.3%	15,416,034	0.3%	Consumer Staples
BOEING CO	$2,213,942,391	$727,451,353 â–¼	-24.7%	32,896,618	0.3%	DEP CONV PFD A
FITB Fifth Third Bancorp	$2,212,330,617	$9,698,853 â–²	0.4%	39,246,596	0.3%	Finance
SLB SLB	$2,208,276,277	$11,097,067 â–¼	-0.5%	47,500,241	0.3%	Energy
APO Apollo Global Management	$2,162,606,897	$74,335,086 â–¼	-3.3%	18,279,251	0.3%	Finance
MS Morgan Stanley	$2,126,114,066	$1,788,217,211 â–²	529.2%	10,170,848	0.3%	Finance
BUNGE GLOBAL SA	$2,075,588,796	$81,683,150 â–¼	-3.8%	19,446,028	0.2%	COM SHS
KO CocaCola	$2,074,051,441	$710,469,085 â–²	52.1%	25,520,505	0.2%	Consumer Staples
ARGX argenex	$2,040,767,346	$52,365,999 â–¼	-2.5%	2,199,770	0.2%	Healthcare
XOM ExxonMobil	$2,002,931,467	$575,009,740 â–²	40.3%	14,650,464	0.2%	Energy
VALE Vale	$1,977,877,156	$401,098,945 â–²	25.4%	131,508,037	0.2%	Materials
AMAT Applied Materials	$1,940,409,869	$703,631,979 â–²	56.9%	2,683,846	0.2%	Technology
GS The Goldman Sachs Group	$1,924,295,536	$1,112,360,507 â–¼	-36.6%	1,902,662	0.2%	Finance
LHX L3Harris Technologies	$1,920,256,724	$1,279,605,371 â–¼	-40.0%	6,608,133	0.2%	Industrials
DOORDASH INC	$1,917,374,215	$396,768,954 â–²	26.1%	10,390,570	0.2%	CL A
COST Costco Wholesale	$1,911,831,457	$8,852,717 â–²	0.5%	2,043,628	0.2%	Consumer Staples
CB Chubb	$1,902,824,301	$160,131,134 â–¼	-7.8%	5,584,363	0.2%	Finance
AFRM Affirm	$1,885,041,505	$49,110,527 â–²	2.7%	23,115,136	0.2%	Finance
ALPHABET INC	$1,882,686,746	$1,882,686,746 â–²	New Holding	36,995,220	0.2%	DEP SHS RP1/20 A
RTX RTX	$1,879,640,121	$132,412,757 â–¼	-6.6%	9,906,921	0.2%	Industrials
URI United Rentals	$1,865,571,757	$628,659,879 â–¼	-25.2%	1,646,737	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Capital World Investors Top Holdings and 13F Report (2026)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital World Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools