How many stocks does Capital World Investors own?

As of Q2 2026, Capital World Investors holds 637 positions in their 13F portfolio.

What is Capital World Investors's largest holding?

AVGO at 5.4% of portfolio, worth $46B.

What is Capital World Investors's total portfolio value?

$846.4B as of Q2 2026, tracked across 637 holdings.

Is Capital World Investors a hedge fund?

Capital World Investors is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Capital World Investors report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Capital World Investors's portfolio changed in Q2 2026?

View Capital World Investors's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Capital World Investors's investment strategy?

Capital World Investors is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Capital World Investors

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings637 positions

Checking export access…

Activity:

				Price Trend
AVGO Broadcom Inc.	121.9M	$46B	5.4%	—	$42.86	+674.66%	29 qtrssince 2019-Q2	Increased 65
MU Micron Technology, Inc.	29.5M	$34B	4.0%	—	$92.90	+680.50%	24 qtrssince 2020-Q3	Decreased 0
GOOGL Alphabet Inc.	73.3M	$26.2B	3.1%	—	$176.71	+62.63%	29 qtrssince 2019-Q2	Increased 66
PM Philip Morris International Inc	133.2M	$24.1B	2.8%	—	$77.73	+149.89%	29 qtrssince 2019-Q2	Decreased 0
META Meta Platforms, Inc.	40.9M	$23B	2.7%	—	$271.88	+135.91%	29 qtrssince 2019-Q2	Decreased 0
NVDA NVIDIA Corporation	109.1M	$21.8B	2.6%	—	$55.87	+202.27%	20 qtrssince 2021-Q3	Decreased 0
MSFT Microsoft Corporation	55.1M	$20.6B	2.4%	—	$140.23	+280.21%	29 qtrssince 2019-Q2	Decreased 0
TSLA Tesla, Inc.	45.7M	$19.2B	2.3%	—	$88.67	+328.32%	29 qtrssince 2019-Q2	Increased 58
LLY Eli Lilly and Company	15.9M	$19.1B	2.3%	—	$271.11	+428.31%	29 qtrssince 2019-Q2	Increased 56
TSM ADR Taiwan Semiconductor Manufacturing Company Ltd.	34.4M	$16.4B	1.9%	—	$127.31	+211.43%	29 qtrssince 2019-Q2	Increased 53
GOOG Alphabet Inc.	42.5M	$15B	1.8%	—	$160.23	+77.82%	29 qtrssince 2019-Q2	Decreased 0
AMZN Amazon.com, Inc.	61.2M	$14.6B	1.7%	—	$196.59	+37.78%	29 qtrssince 2019-Q2	Increased 60
KLAC KLA Corporation	45.3M	$13.7B	1.6%	—	$113.59	+34.69%	6 qtrssince 2025-Q1	Increased 56
VRTX Vertex Pharmaceuticals Incorporated	26.1M	$13B	1.5%	—	$311.61	+75.82%	29 qtrssince 2019-Q2	Increased 52
UNH UnitedHealth Group Incorporated	29.9M	$12.4B	1.5%	—	$271.25	+49.35%	29 qtrssince 2019-Q2	Increased 54
AAPL Apple Inc.	39.3M	$11.4B	1.3%	—	$226.87	+53.62%	29 qtrssince 2019-Q2	Increased 68
WDC Western Digital Corporation	16.6M	$10.6B	1.3%	—	$368.70	-21.56%	3 qtrssince 2025-Q4	Increased 67
AMGN Amgen Inc.	29.1M	$10.5B	1.2%	—	$299.72	+55.22%	8 qtrssince 2024-Q3	Decreased 0
V Visa Inc.	28.3M	$9.7B	1.1%	—	$245.62	+72.22%	29 qtrssince 2019-Q2	Increased 56
SBUX Starbucks Corporation	91.5M	$9.3B	1.1%	—	$90.41	+21.61%	10 qtrssince 2024-Q1	Decreased 0

$846.4B

AUM

637

Positions

Q2 2026

Filing

HI rating · 2.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$617,204,460,996	-6.30048302992%
2025-Q2	$687,946,402,170	11.461670426%
2025-Q3	$732,042,079,566	6.40975477986%
2025-Q4	$735,299,355,771	0.4449575094%
2026-Q1	$732,939,702,989	-0.320910492234%
2026-Q2	$846,430,378,138	15.4843126503%