2026 Q2 Portfolio Activity
In 2026 Q2, Capital World Investors maintained a portfolio of 695 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.18% of the total fund value. They heavily accumulated shares in WESTERN DIGITAL CORP, increasing the position by 39.7%. The fund also reduced its exposure to COMCAST CORP NEW by 42.6%.
Position History
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Total Positions
695
Quarter
2026 Q2
Top Holding
AVGO (5.4%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 695
Capital World Investors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 5.44% | 4.91% |
#1
Prev: #1
|
4.7 |
—
|
5,704,376 | 4.9% |
P
S
|
121,892,859 | $46,043,125,039 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.02% | 1.94% |
#2
7
Prev: #9
|
3.1 |
—
|
-12,584,746 | -29.9% |
P
S
|
29,469,646 | $34,016,371,133 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.10% | 2.56% |
#3
3
Prev: #6
|
4.2 |
—
|
8,002,763 | 12.2% |
P
S
|
73,349,871 | $26,212,379,779 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.85% | 3.01% |
#4
1
Prev: #5
|
2.1 |
—
|
-298,113 | -0.2% |
P
S
|
133,152,391 | $24,089,493,986 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.72% | 3.20% |
#5
3
Prev: #2
|
2.1 |
—
|
-178,539 | -0.4% |
P
S
|
40,876,883 | $23,025,477,388 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.58% | 3.10% |
#6
2
Prev: #4
|
1.5 |
—
|
-21,137,027 | -16.2% |
P
S
|
109,129,403 | $21,834,390,351 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.43% | 3.12% |
#7
4
Prev: #3
|
1.5 |
—
|
-6,595,211 | -10.7% |
P
S
|
55,139,128 | $20,566,784,158 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.27% | 2.18% |
#8
1
Prev: #7
|
2.9 |
—
|
2,831,596 | 6.6% |
P
S
|
45,735,669 | $19,235,629,659 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 1.96% |
#9
1
Prev: #8
|
1.4 |
—
|
280,829 | 1.8% |
P
S
|
15,902,642 | $19,076,022,904 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.94% | 1.52% |
#10
2
Prev: #12
|
1.3 |
—
|
1,485,337 | 4.5% |
P
S
|
34,372,274 | $16,410,842,195 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.77% | 1.75% |
#11
1
Prev: #10
|
1.2 |
—
|
-2,308,140 | -5.2% |
P
S
|
42,451,592 | $14,999,280,572 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.72% | 1.43% |
#12
1
Prev: #13
|
3.2 |
—
|
10,789,225 | 21.4% |
P
S
|
61,208,160 | $14,588,596,371 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 1.61% | 0.82% |
#13
12
Prev: #25
|
3.6 |
—
|
41,234,042 | 1009.6% |
P
S
|
45,318,111 | $13,667,515,542 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.53% | 1.55% |
#14
3
Prev: #11
|
1.1 |
—
|
746,890 | 2.9% |
P
S
|
26,115,014 | $12,972,221,775 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.47% | 1.03% |
#15
4
Prev: #19
|
2.6 |
—
|
2,104,517 | 7.6% |
P
S
|
29,887,932 | $12,422,776,956 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 0.94% |
#16
7
Prev: #23
|
3.0 |
—
|
12,204,574 | 45.0% |
P
S
|
39,344,907 | $11,383,175,974 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.25% | 0.44% |
#17
43
Prev: #60
|
3.0 |
—
|
4,718,173 | 39.7% |
P
S
|
16,598,211 | $10,601,693,655 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 1.41% |
#18
4
Prev: #14
|
1.0 |
—
|
-213,014 | -0.7% |
P
S
|
29,075,329 | $10,528,543,565 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.15% | 1.04% |
#19
1
Prev: #18
|
2.5 |
—
|
3,091,106 | 12.3% |
P
S
|
28,269,307 | $9,698,789,013 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.26% |
#20
3
Prev: #17
|
0.9 |
—
|
-11,840,157 | -11.5% |
P
S
|
91,475,472 | $9,348,560,838 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.02% | 1.32% |
#21
6
Prev: #15
|
2.4 |
—
|
20,281,072 | 10.3% |
P
S
|
217,960,835 | $8,622,757,687 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.92% | 0.76% |
#22
5
Prev: #27
|
0.9 |
—
|
-2,296,687 | -3.0% |
P
S
|
74,951,955 | $7,753,834,783 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
INTC
INTEL CORP
|
Technology | 0.91% | 0.48% |
#23
31
Prev: #54
|
0.4 |
—
|
-24,664,315 | -30.9% |
P
S
|
55,212,818 | $7,708,263,178 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.88% | 0.67% |
#24
13
Prev: #37
|
0.9 |
—
|
-6,706 | -0.2% |
P
S
|
3,726,679 | $7,408,061,436 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.87% | 0.90% |
#25
1
Prev: #24
|
0.8 |
—
|
69,388 | 0.3% |
P
S
|
27,141,622 | $7,382,612,227 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DE
DEERE & CO
|
Industrials | 0.86% | 0.94% |
#26
4
Prev: #22
|
0.8 |
—
|
-770,945 | -6.3% |
P
S
|
11,501,949 | $7,295,498,317 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOG
EOG RES INC
|
Energy | 0.85% | 1.02% |
#27
7
Prev: #20
|
2.3 |
—
|
3,560,784 | 6.9% |
P
S
|
55,451,748 | $7,194,358,794 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 0.78% | 0.70% |
#28
7
Prev: #35
|
2.3 |
—
|
4,938,125 | 19.2% |
P
S
|
30,665,928 | $6,638,071,851 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.78% | 0.96% |
#29
8
Prev: #21
|
0.8 |
—
|
-28,439,414 | -19.7% |
P
S
|
115,849,982 | $6,602,132,282 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 1.30% |
#30
14
Prev: #16
|
0.8 |
—
|
-11,767,389 | -11.9% |
P
S
|
87,336,163 | $6,236,148,079 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.72% | 0.69% |
#31
5
Prev: #36
|
0.8 |
—
|
344,653 | 0.9% |
P
S
|
37,280,759 | $6,072,499,624 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.71% | 0.74% |
#32
1
Prev: #31
|
2.3 |
—
|
6,278,825 | 11.2% |
P
S
|
62,518,698 | $5,984,032,125 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.70% | 0.64% |
#33
6
Prev: #39
|
2.3 |
—
|
1,590,123 | 7.0% |
P
S
|
24,325,692 | $5,966,507,037 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.70% | 0.75% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,391,351 | -6.9% |
P
S
|
18,670,920 | $5,928,897,410 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.51% |
#35
15
Prev: #50
|
2.3 |
—
|
744,545 | 17.5% |
P
S
|
5,007,405 | $5,882,997,330 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.69% | 0.59% |
#36
8
Prev: #44
|
0.8 |
—
|
318,417 | 2.1% |
P
S
|
15,684,572 | $5,861,793,710 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.67% | 0.74% |
#37
5
Prev: #32
|
0.8 |
—
|
-392,382 | -8.4% |
P
S
|
4,274,109 | $5,693,274,985 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.66% | 0.75% |
#38
10
Prev: #28
|
2.3 |
—
|
1,810,554 | 6.4% |
P
S
|
30,075,134 | $5,628,675,304 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.78% |
#39
13
Prev: #26
|
0.7 |
—
|
-294,958 | -0.7% |
P
S
|
40,988,975 | $5,178,544,683 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.47% |
#40
15
Prev: #55
|
2.7 |
—
|
3,337,599 | 21.1% |
P
S
|
19,178,966 | $4,826,436,854 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.62% |
#41
Prev: #41
|
0.7 |
—
|
-947,861 | -6.1% |
P
S
|
14,473,602 | $4,737,880,507 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.56% | 0.63% |
#42
2
Prev: #40
|
0.7 |
—
|
-7,094,438 | -17.4% |
P
S
|
33,626,421 | $4,706,581,931 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.72% |
#43
10
Prev: #33
|
0.7 |
—
|
-2,969,191 | -18.4% |
P
S
|
13,174,621 | $4,646,262,154 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.54% | 0.56% |
#44
1
Prev: #45
|
0.7 |
—
|
-854,548 | -5.0% |
P
S
|
16,207,905 | $4,557,470,419 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.54% | 0.34% |
#45
34
Prev: #79
|
3.2 |
—
|
7,306,513 | 57.4% |
P
S
|
20,028,842 | $4,545,947,796 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.50% | 0.17% |
#46
73
Prev: #119
|
3.2 |
—
|
4,971,394 | 156.4% |
P
S
|
8,150,954 | $4,199,594,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.49% | 0.75% |
#47
17
Prev: #30
|
0.7 |
—
|
-5,459,901 | -13.0% |
P
S
|
36,626,362 | $4,113,687,071 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.46% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
390,700 | 1.2% |
P
S
|
34,087,544 | $3,892,264,916 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 0.46% | 0.36% |
#49
26
Prev: #75
|
2.2 |
—
|
19,695,419 | 19.9% |
P
S
|
118,725,548 | $3,886,725,929 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AON
AON PLC
|
Financial Services | 0.46% | 0.51% |
#50
2
Prev: #52
|
0.7 |
—
|
233,862 | 2.0% |
P
S
|
11,711,650 | $3,884,630,624 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 695 holdings