Capital World Investors portfolio
Investment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Capital World Investors reported a $846 bn portfolio of 613 companies (626 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AVGO, GOOGL, MU.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Capital World Investors has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GNew Fortress Energy18.1 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 7, 2026 · filing ↗
- 13G/AAura MineralsAUGO7.3 % → 10.2 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
- 13GSkyworks SolutionsSWKS10.1 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
- 13GNew Fortress Energy12.2 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 6, 2026 · filing ↗
Stake reported in the company · event of Jul 31, 2026 · filed Aug 6, 2026 · filing ↗
- 13D/ADiebold NixdorfDBD33.8 % → 34.9 %
Stake reported in the company · event of Jul 29, 2026 · filed Jul 31, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
Stake reported in the company · event of Jun 30, 2026 · filed Aug 12, 2026 · filing ↗
Plus 39 more, in its EDGAR filings.
What changed this quarter
566 positions with a change (54 new, 273 added to, 186 trimmed, 53 sold); also, 11 entered through an IPO, 2 exited through an acquisition or merger, 3 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Micron Technology−30%fewer sharesReduced1.9% → 4.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- BroadcomAVGO5.4%
- AlphabetGOOGL · GOOG5.1%
- Micron TechnologyMU4.0%
- Philip Morris InternationalPM2.8%
- Meta PlatformsMETA2.7%
- NVIDIANVDA2.6%
- MicrosoftMSFT2.4%
- TeslaTSLA2.3%
- Eli LillyLLY2.3%
- Taiwan Semiconductor ManufacturingTSM1.9%
- Amazon.comAMZN1.7%
- KLAKLAC1.6%
- Vertex PharmaceuticalsVRTX1.5%
- UnitedHealth GroupUNH1.5%
- AppleAAPL1.3%
Portfolio by sector
- ● Information Technology 28%
- ● Health Care 13%
- ● Consumer Discretionary 11%
- ● Industrials 10%
- ● Financials 10%
- ● Communication Services 9%
- ● Consumer Staples 5%
- ● Energy 5%
- ● Materials 3%
- ● Utilities 2%
- ● Real Estate 1%
- ● No sector 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided