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Capital World Investors — 13F Holdings & Portfolio

CIK 1422849 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Capital World Investors manages $846.43B in 13F-reported U.S. long-equity assets across 637 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVGO (5.44%), MU (4.02%), GOOGL (3.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 75 new positions, exited 58, added to 310, and trimmed 178.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
333 SOUTH HOPE STREET
55TH FLOOR
LOS ANGELES, CA 90071
Phone
(213) 486-9200
Filing Manager
Capital World Investors
LOS ANGELES, CA
Signatory
Alan N. Berro
Partner
Loading holdings…
AUM

$846.43B

Long-equity book

Holdings

637

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+75 / −58 / ↑310 / ↓178

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$19.81B +139.4%
  • BROADCOM INC$10.09B +28.1%
  • KLA CORP$7.66B +127.4%
  • ALPHABET INC$7.42B +39.5%
  • WESTERN DIGITAL CORP$7.39B +229.9%
Show all 310 →

Top Trims

  • NETFLIX INC.-$3.29B -34.6%
  • COMCAST CORP NEW-$2.66B -50.9%
  • MICROSOFT CORP-$2.28B -10.0%
  • NORTHROP GRUMMAN CORP-$2.12B -45.2%
  • AT&T INC-$1.95B -61.4%
Show all 178 →

New Positions

  • ALPHABET INC$1.88B
  • ARM HOLDINGS PLC$1.54B
  • BERKSHIRE HATHAWAY INC DEL$1.36B
  • ALPHABET INC$1.28B
  • ROCKET COS INC$1.09B
Show all 75 →

Exited Positions

  • TRACTOR SUPPLY CO$705.1M
  • AMETEK INC$396.4M
  • CAESARS ENTERTAINMENT INC NE$388.6M
  • AXON ENTERPRISE INC$331.9M
  • BURLINGTON STORES INC$291.6M
Show all 58 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC AVGO 11135F101 $46.04B 5.44% 121,892,859 SH
2 MICRON TECHNOLOGY INC MU 595112103 $34.02B 4.02% 29,469,646 SH
3 ALPHABET INC GOOGL 02079K305 $26.21B 3.10% 73,349,871 SH
4 PHILIP MORRIS INTL INC PM 718172109 $24.09B 2.85% 133,152,391 SH
5 META PLATFORMS INC META 30303M102 $23.03B 2.72% 40,876,883 SH
6 NVIDIA CORPORATION NVDA 67066G104 $21.83B 2.58% 109,129,403 SH
7 MICROSOFT CORP MSFT 594918104 $20.57B 2.43% 55,139,128 SH
8 TESLA INC TSLA 88160R101 $19.24B 2.27% 45,735,669 SH
9 ELI LILLY & CO LLY 532457108 $19.08B 2.25% 15,902,642 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $16.41B 1.94% 34,372,274 SH
11 ALPHABET INC GOOG 02079K107 $15.00B 1.77% 42,451,592 SH
12 AMAZON COM INC AMZN 023135106 $14.59B 1.72% 61,208,160 SH
13 KLA CORP KLAC 482480100 $13.67B 1.61% 45,318,111 SH
14 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $12.97B 1.53% 26,115,014 SH
15 UNITEDHEALTH GROUP INC UNH 91324P102 $12.42B 1.47% 29,887,932 SH
16 APPLE INC AAPL 037833100 $11.38B 1.34% 39,344,907 SH
17 WESTERN DIGITAL CORP WDC 958102105 $10.60B 1.25% 16,598,211 SH
18 AMGEN INC AMGN 031162100 $10.53B 1.24% 29,075,329 SH
19 VISA INC V 92826C839 $9.70B 1.15% 28,269,307 SH
20 STARBUCKS CORP SBUX 855244109 $9.35B 1.10% 91,475,472 SH
21 CANADIAN NAT RES LTD MED TER CNQ 136385101 $8.62B 1.02% 217,960,835 SH
22 CVS HEALTH CORP CVS 126650100 $7.75B 0.92% 74,951,955 SH
23 INTEL CORP INTC 458140100 $7.71B 0.91% 55,212,818 SH
24 ASML HLDG NV ASML N07059210 $7.41B 0.88% 3,726,679 SH
25 UNION PAC CORP UNP 907818108 $7.38B 0.87% 27,141,622 SH
26 DEERE & CO DE 244199105 $7.30B 0.86% 11,501,949 SH
27 EOG RES INC EOG 26875P101 $7.19B 0.85% 55,451,748 SH
28 BOEING CO BA 097023105 $6.64B 0.78% 30,665,928 SH
29 BANK OF AMER CORP BAC 060505104 $6.60B 0.78% 115,849,982 SH
30 NETFLIX INC. NFLX 64110L106 $6.24B 0.74% 87,336,163 SH
31 D R HORTON INC DHI 23331A109 $6.07B 0.72% 37,280,759 SH
32 SOUTHERN CO SO 842587107 $5.98B 0.71% 62,518,698 SH
33 CLOUDFLARE INC NET 18915M107 $5.97B 0.70% 24,325,692 SH
34 ROYAL CARIBBEAN GROUP RCL V7780T103 $5.93B 0.70% 18,670,920 SH
35 GE VERNOVA INC GEV 36828A101 $5.88B 0.70% 5,007,405 SH
36 GE AEROSPACE GE 369604301 $5.86B 0.69% 15,684,572 SH
37 TRANSDIGM GROUP INC TDG 893641100 $5.69B 0.67% 4,274,109 SH
38 ASTRAZENECA PLC AZN G0593M107 $5.63B 0.66% 30,075,134 SH
39 GILEAD SCIENCES INC GILD 375558103 $5.18B 0.61% 40,988,975 SH
40 ABBVIE INC ABBV 00287Y109 $4.83B 0.57% 19,178,966 SH
41 JPMORGAN CHASE & CO JPM 46625H100 $4.74B 0.56% 14,473,602 SH
42 CITIGROUP INC C 172967424 $4.71B 0.56% 33,626,421 SH
43 HOME DEPOT INC HD 437076102 $4.65B 0.55% 13,174,621 SH
44 INTERNATIONAL BUSINESS MACHS IBM 459200101 $4.56B 0.54% 16,207,905 SH
45 WELLTOWER INC WELL 95040Q104 $4.55B 0.54% 20,028,842 SH
46 APPLOVIN CORP APP 03831W108 $4.20B 0.50% 8,150,954 SH
47 WHEATON PRECIOUS METALS CORP WPM 962879102 $4.11B 0.49% 36,626,362 SH
48 SHOPIFY INC SHOP 82509L107 $3.89B 0.46% 34,087,544 SH
49 KEURIG DR PEPPER INC KDP 49271V100 $3.89B 0.46% 118,725,548 SH
50 AON PLC AON G0403H108 $3.88B 0.46% 11,711,650 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $846.43B 637 0001422849-26-000113
2026-03-31 2026-05-13 $732.94B 620 0001422849-26-000046
2025-12-31 2026-02-11 $735.30B 574 0001422849-26-000010
2025-09-30 2025-11-13 $732.04B 568 0001422849-25-000069