Capital World Investors
Institutional investor · Portfolio as of Q2 2026
Top Holdings637 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 121.9M | $46B | 5.4% | $165.11 | +123.36% | 29 qtrssince 2019-Q2 | Increased 65 |
MICRON TECHNOLOGY INC | 29.5M | $34B | 4.0% | $94.04 | +891.97% | 24 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC | 73.3M | $26.2B | 3.1% | $192.40 | +80.14% | 29 qtrssince 2019-Q2 | Increased 66 |
PHILIP MORRIS INTL INC | 133.2M | $24.1B | 2.8% | $79.76 | +140.57% | 29 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 40.9M | $23B | 2.7% | $274.91 | +110.26% | 29 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 109.1M | $21.8B | 2.6% | $117.99 | +84.38% | 20 qtrssince 2021-Q3 | Decreased 0 |
MICROSOFT CORP | 55.1M | $20.6B | 2.4% | $140.23 | +266.21% | 29 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 45.7M | $19.2B | 2.3% | $244.41 | +42.69% | 29 qtrssince 2019-Q2 | Increased 58 |
ELI LILLY & CO | 15.9M | $19.1B | 2.3% | $271.11 | +333.26% | 29 qtrssince 2019-Q2 | Increased 56 |
TAIWAN SEMICONDUCTOR MANUFAC | 34.4M | $16.4B | 1.9% | $130.45 | +220.06% | 29 qtrssince 2019-Q2 | Increased 53 |
ALPHABET INC | 42.5M | $15B | 1.8% | $178.54 | +92.05% | 29 qtrssince 2019-Q2 | Decreased 0 |
AMAZON COM INC | 61.2M | $14.6B | 1.7% | $197.96 | +34.59% | 29 qtrssince 2019-Q2 | Increased 60 |
KLA CORP | 45.3M | $13.7B | 1.6% | $282.91 | -37.95% | 6 qtrssince 2025-Q1 | Increased 81 |
VERTEX PHARMACEUTICALS INC | 26.1M | $13B | 1.5% | $310.33 | +74.55% | 29 qtrssince 2019-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 29.9M | $12.4B | 1.5% | $279.04 | +40.82% | 29 qtrssince 2019-Q2 | Increased 54 |
APPLE INC | 39.3M | $11.4B | 1.3% | $231.08 | +38.35% | 29 qtrssince 2019-Q2 | Increased 68 |
WESTERN DIGITAL CORP | 16.6M | $10.6B | 1.3% | $356.16 | +29.00% | 3 qtrssince 2025-Q4 | Increased 67 |
AMGEN INC | 29.1M | $10.5B | 1.2% | $299.72 | +44.27% | 8 qtrssince 2024-Q3 | Decreased 0 |
VISA INC | 28.3M | $9.7B | 1.1% | $246.08 | +55.07% | 29 qtrssince 2019-Q2 | Increased 56 |
STARBUCKS CORP | 91.5M | $9.3B | 1.1% | $90.41 | +19.29% | 10 qtrssince 2024-Q1 | Decreased 0 |
Capital World Investors manages $846.4B across 637 positions as of Q2 2026. Top holdings: AVGO (5.4%), MU (4.0%), GOOGL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 75 new positions, 58 exits, 323 increased. Top move: KLAC (INCREASED, conviction 81). Portfolio: $846.4B across 637 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR