Capital World Investors

CIK 0001422849 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source

Capital World Investors reported 637 positions worth $846.43B as of June 30, 2026 (13F filed August 12, 2026). Largest holding: AVGO (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$846.43B
2026 Q2
Positions
637
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
29.6%
Est. Net Flow (Q)
2026 Q2
10 / 637 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AVGOBROADCOM INCSH$46.04B5.44%121,892,859
2MUMICRON TECHNOLOGY INCSH$34.02B4.02%29,469,646
3GOOGLALPHABET INCSH$26.21B3.10%73,349,871
4PMPHILIP MORRIS INTL INCSH$24.09B2.85%133,152,391
5METAMETA PLATFORMS INCSH$23.03B2.72%40,876,883
6NVDANVIDIA CORPORATIONSH$21.83B2.58%109,129,403
7MSFTMICROSOFT CORPSH$20.57B2.43%55,139,128
8TSLATESLA INCSH$19.24B2.27%45,735,669
9LLYELI LILLY & COSH$19.08B2.25%15,902,642
10TSMTAIWAN SEMICONDUCTOR MANUFACSH$16.41B1.94%34,372,274

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital World Investors hold as of Q2 2026?

Capital World Investors reported 637 positions worth $846.43B in its Q2 2026 13F filing. Largest positions: AVGO (5.4%), MU (4.0%), GOOGL (3.1%), PM (2.8%) and META (2.7%).

What did Capital World Investors buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital World Investors sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.