Capital World Investors Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Capital World Investors disclosed 556 stock positions valued at approximately $846.43B as of quarter-end June 30, 2026. The largest holdings include BROADCOM INC, MICRON TECHNOLOGY INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 556
- Portfolio Value
- $846.43B
Holdings by Sector
Capital World Investors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.44% | 121,892,859 | +5,704,376 | +4.91% | $46,043,125,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.02% | 29,469,646 | -12,584,746 | -29.92% | $34,016,371,133 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 73,349,871 | +8,002,763 | +12.25% | $26,212,379,779 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.85% | 133,152,391 | -298,113 | -0.22% | $24,089,493,986 |
| META PLATFORMS INC | META | Communication Services | 2.72% | 40,876,883 | -178,539 | -0.43% | $23,025,477,388 |
| NVIDIA CORPORATION | NVDA | Technology | 2.58% | 109,129,403 | -21,137,027 | -16.23% | $21,834,390,351 |
| MICROSOFT CORP | MSFT | Technology | 2.43% | 55,139,128 | -6,595,211 | -10.68% | $20,566,784,158 |
| TESLA INC | TSLA | Consumer Cyclical | 2.27% | 45,735,669 | +2,831,596 | +6.60% | $19,235,629,659 |
| ELI LILLY & CO | LLY | Healthcare | 2.25% | 15,902,642 | +280,829 | +1.80% | $19,076,022,904 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.94% | 34,372,274 | +1,485,337 | +4.52% | $16,410,842,195 |
| ALPHABET INC | GOOG | Communication Services | 1.77% | 42,451,592 | -2,308,140 | -5.16% | $14,999,280,572 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.72% | 61,208,160 | +10,789,225 | +21.40% | $14,588,596,371 |
| KLA CORP | KLAC | Technology | 1.61% | 45,318,111 | +41,234,042 | +1009.63% | $13,667,515,542 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.53% | 26,115,014 | +746,890 | +2.94% | $12,972,221,775 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.47% | 29,887,932 | +2,104,517 | +7.57% | $12,422,776,956 |
| APPLE INC | AAPL | Technology | 1.34% | 39,344,907 | +12,204,574 | +44.97% | $11,383,175,974 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.25% | 16,598,211 | +4,718,173 | +39.72% | $10,601,693,655 |
| AMGEN INC | AMGN | Healthcare | 1.24% | 29,075,329 | -213,014 | -0.73% | $10,528,543,565 |
| VISA INC | V | Financial Services | 1.15% | 28,269,307 | +3,091,106 | +12.28% | $9,698,789,013 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.10% | 91,475,472 | -11,840,157 | -11.46% | $9,348,560,838 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.02% | 217,960,835 | +20,281,072 | +10.26% | $8,622,757,687 |
| CVS HEALTH CORP | CVS | Healthcare | 0.92% | 74,951,955 | -2,296,687 | -2.97% | $7,753,834,783 |
| INTEL CORP | INTC | Technology | 0.91% | 55,212,818 | -24,664,315 | -30.88% | $7,708,263,178 |
| ASML HLDG NV | ASML | Other | 0.88% | 3,726,679 | -6,706 | -0.18% | $7,408,061,436 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 27,141,622 | +69,388 | +0.26% | $7,382,612,227 |
| DEERE & CO | DE | Industrials | 0.86% | 11,501,949 | -770,945 | -6.28% | $7,295,498,317 |
| EOG RES INC | EOG | Energy | 0.85% | 55,451,748 | +3,560,784 | +6.86% | $7,194,358,794 |
| BOEING CO | BA | Industrials | 0.78% | 30,665,928 | +4,938,125 | +19.19% | $6,638,071,851 |
| BANK OF AMER CORP | BAC | Financial Services | 0.78% | 115,849,982 | -28,439,414 | -19.71% | $6,602,132,282 |
| NETFLIX INC. | NFLX | Communication Services | 0.74% | 87,336,163 | -11,767,389 | -11.87% | $6,236,148,079 |
Showing 30 of 556 holdings in the latest reporting period.