Institution ranking
Capital World Investors
Jun 30, 2026 holdings · filed Aug 12, 2026
- 13F value
- $846.1B
- Rank by value
- No. 15 of 8,003
- Stocks held
- 626
Capital World Investors, quarter by quarter
Each quarter-end holding held to the next quarter end · 8 quarters
Above the S&P 500 in 6 of 8 quarters
Capital World InvestorsS&P 500
- Q3 2024+2.6%+2.3%
- Q4 2024−4.3%−4.8%
- Q1 2025+13.4%+10.6%
- Q2 2025+6.8%+7.7%
- Q3 2025+2.7%+2.6%
- Q4 2025−4.3%−4.6%
- Q1 2026+15.6%+14.6%
- Q2 2026−1.4%+2.5%
How it invests
Jun 30, 2026 holdings
- Diversified14.3%
The top 3 stocks make up only 14.3%, under 40%.
Top 3 stocks' weight14.3%
ETF weight0.0%
Weight in the 50 US stocks Koreans hold most31.8%
By sector
- Technology34.5%
- Consumer16.1%
- Industrials16.0%
- Health care11.9%
- Financials8.1%
- Energy4.0%
- Materials3.4%
- Utilities2.1%
- Real estate1.6%
- Telecom & media1.4%
- Funds & other0.2%
Holdings
Jun 30, 2026 holdings · largest first
| Stock | Weight | From the quarter before |
|---|---|---|
| Broadcom AVGO | 5.4% | Added |
| Alphabet GOOG | 4.9% | Added |
| Micron Technology MU | 4.0% | Trimmed |
| Philip Morris International PM | 2.9% | Trimmed |
| Meta Platforms META | 2.7% | Trimmed |
| Nvidia NVDA | 2.6% | Trimmed |
| Microsoft MSFT | 2.4% | Trimmed |
| Tesla TSLA | 2.3% | Added |
| ELI Lilly LLY | 2.3% | Added |
| Taiwan Semiconductor Manufacturing TSM | 1.9% | Added |
| Amazon AMZN | 1.7% | Added |
| Kla KLAC | 1.6% | No prior quarter to compare |
| Vertex Pharmaceuticals VRTX | 1.5% | Added |
| Unitedhealth Group UNH | 1.5% | Added |
| Apple AAPL | 1.4% | Added |
| Western Digital WDC | 1.3% | Added |
| Amgen AMGN | 1.2% | Trimmed |
| Visa V | 1.1% | Added |
| Starbucks SBUX | 1.1% | Trimmed |
| Canadian Natural Resources CNQ | 1.0% | Added |
