# Capital World Investors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1422849. Source: https://holderbook.com/funds/1422849-capital-world-investors/

- Reported value: $846.4B
- Positions: 637
- Weight of the ten largest: 29.6%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $46.0B | 121,892,859 | 5.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $34.0B | 29,469,646 | 4.0% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $26.2B | 73,349,871 | 3.1% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $24.1B | 133,152,391 | 2.8% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.0B | 40,876,883 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.8B | 109,129,403 | 2.6% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.6B | 55,139,128 | 2.4% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $19.2B | 45,735,669 | 2.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $19.1B | 15,902,642 | 2.3% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $16.4B | 34,372,274 | 1.9% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.0B | 42,451,592 | 1.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.6B | 61,208,160 | 1.7% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $13.7B | 45,318,111 | 1.6% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $13.0B | 26,115,014 | 1.5% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $12.4B | 29,887,932 | 1.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4B | 39,344,907 | 1.3% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.6B | 16,598,211 | 1.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $10.5B | 29,075,329 | 1.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $9.7B | 28,269,307 | 1.1% | 31 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.3B | 91,475,472 | 1.1% | 10 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $8.6B | 217,960,835 | 1.0% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $7.8B | 74,951,955 | 0.9% | 28 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $7.7B | 55,212,818 | 0.9% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $7.4B | 3,726,679 | 0.9% | 31 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.4B | 27,141,622 | 0.9% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $7.3B | 11,501,949 | 0.9% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $7.2B | 55,451,748 | 0.8% | 15 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $6.6B | 30,665,928 | 0.8% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.6B | 115,849,982 | 0.8% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $6.2B | 87,336,163 | 0.7% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $6.1B | 37,280,759 | 0.7% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $6.0B | 62,518,698 | 0.7% | 5 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $6.0B | 24,325,692 | 0.7% | 26 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $5.9B | 18,670,920 | 0.7% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $5.9B | 5,007,405 | 0.7% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $5.9B | 15,684,572 | 0.7% | 14 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $5.7B | 4,274,109 | 0.7% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $5.6B | 30,075,134 | 0.7% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $5.2B | 40,988,975 | 0.6% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.8B | 19,178,966 | 0.6% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.7B | 14,473,602 | 0.6% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7B | 33,626,421 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.6B | 13,174,621 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.6B | 16,207,905 | 0.5% | 10 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $4.5B | 20,028,842 | 0.5% | 5 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.2B | 8,150,954 | 0.5% | 7 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $4.1B | 36,626,362 | 0.5% | 26 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $3.9B | 34,087,544 | 0.5% | 31 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $3.9B | 118,725,548 | 0.5% | 31 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $3.9B | 11,711,650 | 0.5% | 26 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $3.9B | 49,898,874 | 0.5% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.9B | 15,215,015 | 0.5% | 3 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $3.7B | 77,819,842 | 0.4% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.7B | 20,614,112 | 0.4% | 31 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $3.6B | 42,923,729 | 0.4% | 29 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.4B | 11,144,846 | 0.4% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.4B | 78,684,708 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3B | 3,060,432 | 0.4% | 31 |
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $3.2B | 43,862,952 | 0.4% | 31 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.1B | 15,169,444 | 0.4% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.1B | 6,195,370 | 0.4% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $3.1B | 11,412,484 | 0.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.1B | 7,742,681 | 0.4% | 31 |
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $3.1B | 19,724,774 | 0.4% | 16 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $3.0B | 18,122,340 | 0.4% | 31 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $3.0B | 1,773,692 | 0.4% | 31 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $3.0B | 72,055,429 | 0.3% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $2.9B | 12,511,991 | 0.3% | 16 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.7B | 12,490,946 | 0.3% | 26 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.7B | 15,425,298 | 0.3% | 11 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $2.7B | 59,597,678 | 0.3% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.6B | 47,479,630 | 0.3% | 31 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $2.6B | 23,347,869 | 0.3% | 20 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.6B | 5,062,384 | 0.3% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.6B | 104,629,299 | 0.3% | 31 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $2.4B | 51,262,524 | 0.3% | 4 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.4B | 10,524,034 | 0.3% | 7 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $2.3B | 27,934,411 | 0.3% | 10 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $2.3B | 34,935,052 | 0.3% | 13 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.3B | 15,416,034 | 0.3% | 31 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $2.2B | 32,896,618 | 0.3% | 7 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $2.2B | 39,246,596 | 0.3% | 31 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2B | 47,500,241 | 0.3% | 18 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $2.2B | 18,279,251 | 0.3% | 18 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.1B | 10,170,848 | 0.3% | 31 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $2.1B | 19,446,028 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.1B | 25,520,505 | 0.2% | 31 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $2.0B | 2,199,770 | 0.2% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0B | 14,650,464 | 0.2% | 31 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $2.0B | 131,508,037 | 0.2% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9B | 2,683,846 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9B | 1,902,662 | 0.2% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9B | 6,608,133 | 0.2% | 25 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.9B | 10,390,570 | 0.2% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9B | 2,043,628 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9B | 5,584,363 | 0.2% | 31 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $1.9B | 23,115,136 | 0.2% | 14 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $1.9B | 36,995,220 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9B | 9,906,921 | 0.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $1.9B | 1,646,737 | 0.2% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.6% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.4% | +2.1% | +0.3% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $846.4B | 637 |
| Q1 2026 | $732.9B | 620 |
| Q4 2025 | $735.3B | 574 |
| Q3 2025 | $732.0B | 568 |
| Q2 2025 | $687.9B | 580 |
| Q1 2025 | $617.2B | 552 |
| Q4 2024 | $658.7B | 543 |
| Q3 2024 | $645.0B | 534 |
| Q2 2024 | $613.3B | 536 |
| Q1 2024 | $604.2B | 517 |
| Q4 2023 | $562.3B | 507 |
| Q3 2023 | $504.8B | 511 |