Capital World Investors
LOS ANGELES, CA
$846.1bn in 626 US stocks at the end of 30 June 2026. The top 10 are 29.6% of the money. It changed about 13.7% of the portfolio this quarter.
Value
$846.1bn
Stocks
626
Top 10 share
29.6%
Turnover
13.7%
What changed this quarter
New
Bought for the first time this quarter.
- Alphabet0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Berkshire HathawayBRK-B0.2% of the fund
- Alphabet0.2% of the fund
- Rocket CompaniesRKT0.1% of the fund
- First SolarFSLR0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- Fidelity National Information ServicesFIS<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- QuantinuumQNT<0.1% of the fund
- TwilioTWLO<0.1% of the fund
- Ultra Clean HoldingsUCTT<0.1% of the fund
- NokiaNOK<0.1% of the fund
- Millicom International Cellular SATIGO<0.1% of the fund
- Oruka TherapeuticsORKA<0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- ACM ResearchACMR<0.1% of the fund
- Watts Water TechnologiesWTS<0.1% of the fund
- Definium TherapeuticsDFTX<0.1% of the fund
- Ascendis Pharma A/SASND<0.1% of the fund
- Arrow ElectronicsARW<0.1% of the fund
- CohuCOHU<0.1% of the fund
- Skyworks SolutionsSWKS<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO5.4% of the fund+5%
- AlphabetGOOGL3.1% of the fund+12%
- TeslaTSLA2.3% of the fund+7%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+5%
- Amazon.comAMZN1.7% of the fund+21%
- KLAKLAC1.6% of the fund+11%
- Vertex PharmaceuticalsVRTX1.5% of the fund+3%
- UnitedHealth GroupUNH1.5% of the fund+8%
- AppleAAPL1.3% of the fund+45%
- Western DigitalWDC1.3% of the fund+40%
- VisaV1.1% of the fund+12%
- Canadian Natural ResourcesCNQ1.0% of the fund+10%
- EOG ResourcesEOG0.9% of the fund+7%
- BoeingBA0.8% of the fund+19%
- Southern CompanySO0.7% of the fund+11%
- CloudflareNET0.7% of the fund+7%
- GE VernovaGEV0.7% of the fund+17%
- General ElectricGE0.7% of the fund+2%
- AstrazenecaAZN0.7% of the fund+6%
- AbbVieABBV0.6% of the fund+21%
- WelltowerWELL0.5% of the fund+57%
- AppLovinAPP0.5% of the fund+156%
- Keurig Dr PepperKDP0.5% of the fund+20%
- AonAON0.5% of the fund+2%
- TotalEnergies SETTE0.5% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU4.0% of the fund-30%
- NvidiaNVDA2.6% of the fund-16%
- MicrosoftMSFT2.4% of the fund-11%
- AlphabetGOOG1.8% of the fund-5%
- StarbucksSBUX1.1% of the fund-11%
- CVS HealthCVS0.9% of the fund-3%
- IntelINTC0.9% of the fund-31%
- DeereDE0.9% of the fund-6%
- Bank of AmericaBAC0.8% of the fund-20%
- NetflixNFLX0.7% of the fund-12%
- Royal Caribbean CruisesRCL0.7% of the fund-7%
- TransDigm GroupTDG0.7% of the fund-8%
- JPMorgan ChaseJPM0.6% of the fund-6%
- CitigroupC0.6% of the fund-17%
- Home DepotHD0.5% of the fund-18%
- International Business MachinesIBM0.5% of the fund-5%
- Wheaton Precious MetalsWPM0.5% of the fund-13%
- BrookfieldBN0.4% of the fund-4%
- CaterpillarCAT0.4% of the fund-14%
- Thermo Fisher ScientificTMO0.4% of the fund-7%
- FTAI AviationFTAI0.4% of the fund-2%
- Intuitive SurgicalISRG0.4% of the fund-4%
- Agnico Eagle MinesAEM0.4% of the fund-9%
- MercadoLibreMELI0.4% of the fund-19%
- Arthur J. GallagherAJG0.3% of the fund-9%
Sold out
Sold their entire stake.
- Tractor SupplyTSCO-100%
- AmetekAME-100%
- Caesars EntertainmentCZR-100%
- Axon EnterpriseAXON-100%
- Burlington StoresBURL-100%
- Idexx LaboratoriesIDXX-100%
- AccentureACN-100%
- Take TWO Interactive SoftwareTTWO-100%
- InsmedINSM-100%
- Ascendis Pharma A/SASND-100%
- Centessa Pharmaceuticals-100%
- Alexandria Real Estate EquitiesARE-100%
- Acushnet HoldingsGOLF-100%
- Carnival-100%
- DexcomDXCM-100%
- Check Point Software TechnologiesCHKP-100%
- Hamilton LaneHLNE-100%
- Janus Henderson Group-100%
- MaterionMTRN-100%
- DoximityDOCS-100%
- Kalvista Pharmaceuticals-100%
- Halozyme TherapeuticsHALO-100%
- GracoGGG-100%
- Dollar GeneralDG-100%
- Mondelez InternationalMDLZ-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 1.0%
- Value
- $8.6bn
- Shares
- 217,960,835
+10%
- Wheaton Precious MetalsWPM
- Share
- 0.5%
- Value
- $4.1bn
- Shares
- 36,626,362
-13%
- BrookfieldBN
- Share
- 0.4%
- Value
- $3.4bn
- Shares
- 78,684,708
-4%
- Agnico Eagle MinesAEM
- Share
- 0.4%
- Value
- $3.1bn
- Shares
- 19,724,774
-9%
- Ryanair HoldingsRYAAY
- Share
- 0.3%
- Value
- $2.3bn
- Shares
- 34,935,052
-8%
- Boeing
- Share
- 0.3%
- Value
- $2.2bn
- Shares
- 32,896,618
-25%
- Argenx SEARGX
- Share
- 0.2%
- Value
- $2.0bn
- Shares
- 2,199,770
-3%
- Vale S AVALE
- Share
- 0.2%
- Value
- $2.0bn
- Shares
- 131,508,037
+25%
- Alphabet
- Share
- 0.2%
- Value
- $1.9bn
- Shares
- 36,995,220
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BroadcomAVGO | 5.4% | $46.0bn | 121,892,859 | +5% |
| Micron TechnologyMU | 4.0% | $34.0bn | 29,469,646 | -30% |
| AlphabetGOOGL | 3.1% | $26.2bn | 73,349,871 | +12% |
| Philip Morris InternationalPM | 2.8% | $24.1bn | 133,152,391 | Held |
| Meta PlatformsMETA | 2.7% | $23.0bn | 40,876,883 | Held |
| NvidiaNVDA | 2.6% | $21.8bn | 109,129,403 | -16% |
| MicrosoftMSFT | 2.4% | $20.6bn | 55,139,128 | -11% |
| TeslaTSLA | 2.3% | $19.2bn | 45,735,669 | +7% |
| Eli LillyLLY | 2.3% | $19.1bn | 15,902,642 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $16.4bn | 34,372,274 | +5% |
| AlphabetGOOG | 1.8% | $15.0bn | 42,451,592 | -5% |
| Amazon.comAMZN | 1.7% | $14.6bn | 61,208,160 | +21% |
| KLAKLAC | 1.6% | $13.7bn | 45,318,111 | +11% |
| Vertex PharmaceuticalsVRTX | 1.5% | $13.0bn | 26,115,014 | +3% |
| UnitedHealth GroupUNH | 1.5% | $12.4bn | 29,887,932 | +8% |
| AppleAAPL | 1.3% | $11.4bn | 39,344,907 | +45% |
| Western DigitalWDC | 1.3% | $10.6bn | 16,598,211 | +40% |
| AmgenAMGN | 1.2% | $10.5bn | 29,075,329 | Held |
| VisaV | 1.1% | $9.7bn | 28,269,307 | +12% |
| StarbucksSBUX | 1.1% | $9.3bn | 91,475,472 | -11% |
| Canadian Natural ResourcesCNQ | 1.0% | $8.6bn | 217,960,835 | +10% |
| CVS HealthCVS | 0.9% | $7.8bn | 74,951,955 | -3% |
| IntelINTC | 0.9% | $7.7bn | 55,212,818 | -31% |
| ASML Holding NVASML | 0.9% | $7.4bn | 3,726,679 | Held |
| Union PacificUNP | 0.9% | $7.4bn | 27,141,622 | Held |
| DeereDE | 0.9% | $7.3bn | 11,501,949 | -6% |
| EOG ResourcesEOG | 0.9% | $7.2bn | 55,451,748 | +7% |
| BoeingBA | 0.8% | $6.6bn | 30,665,928 | +19% |
| Bank of AmericaBAC | 0.8% | $6.6bn | 115,849,982 | -20% |
| NetflixNFLX | 0.7% | $6.2bn | 87,336,163 | -12% |
| Horton D RDHI | 0.7% | $6.1bn | 37,280,759 | Held |
| Southern CompanySO | 0.7% | $6.0bn | 62,518,698 | +11% |
| CloudflareNET | 0.7% | $6.0bn | 24,325,692 | +7% |
| Royal Caribbean CruisesRCL | 0.7% | $5.9bn | 18,670,920 | -7% |
| GE VernovaGEV | 0.7% | $5.9bn | 5,007,405 | +17% |
| General ElectricGE | 0.7% | $5.9bn | 15,684,572 | +2% |
| TransDigm GroupTDG | 0.7% | $5.7bn | 4,274,109 | -8% |
| AstrazenecaAZN | 0.7% | $5.6bn | 30,075,134 | +6% |
| Gilead SciencesGILD | 0.6% | $5.2bn | 40,988,975 | Held |
| AbbVieABBV | 0.6% | $4.8bn | 19,178,966 | +21% |
| JPMorgan ChaseJPM | 0.6% | $4.7bn | 14,473,602 | -6% |
| CitigroupC | 0.6% | $4.7bn | 33,626,421 | -17% |
| Home DepotHD | 0.5% | $4.6bn | 13,174,621 | -18% |
| International Business MachinesIBM | 0.5% | $4.6bn | 16,207,905 | -5% |
| WelltowerWELL | 0.5% | $4.5bn | 20,028,842 | +57% |
| AppLovinAPP | 0.5% | $4.2bn | 8,150,954 | +156% |
| Wheaton Precious MetalsWPM | 0.5% | $4.1bn | 36,626,362 | -13% |
| ShopifySHOP | 0.5% | $3.9bn | 34,087,544 | Held |
| Keurig Dr PepperKDP | 0.5% | $3.9bn | 118,725,548 | +20% |
| AonAON | 0.5% | $3.9bn | 11,711,650 | +2% |
| TotalEnergies SETTE | 0.5% | $3.9bn | 49,898,874 | +3% |
| Johnson & JohnsonJNJ | 0.5% | $3.9bn | 15,215,015 | +30% |
| FirstenergyFE | 0.4% | $3.7bn | 77,819,842 | Held |
| Booking HoldingsBKNG | 0.4% | $3.7bn | 20,614,112 | +7% |
| CortevaCTVA | 0.4% | $3.6bn | 42,923,729 | +19% |
| Alnylam PharmaceuticalsALNY | 0.4% | $3.4bn | 11,144,846 | +3% |
| BrookfieldBN | 0.4% | $3.4bn | 78,684,708 | -4% |
| CaterpillarCAT | 0.4% | $3.3bn | 3,060,432 | -14% |
| Restaurant Brands InternationalQSR | 0.4% | $3.2bn | 43,862,952 | +2% |
| Darden RestaurantsDRI | 0.4% | $3.1bn | 15,169,444 | Held |
| Thermo Fisher ScientificTMO | 0.4% | $3.1bn | 6,195,370 | -7% |
| FTAI AviationFTAI | 0.4% | $3.1bn | 11,412,484 | -2% |
| Intuitive SurgicalISRG | 0.4% | $3.1bn | 7,742,681 | -4% |
| Agnico Eagle MinesAEM | 0.4% | $3.1bn | 19,724,774 | -9% |
| Marsh & McLennan CompaniesMRSH | 0.4% | $3.0bn | 18,122,340 | Held |
| MercadoLibreMELI | 0.4% | $3.0bn | 1,773,692 | -19% |
| NikeNKE | 0.3% | $3.0bn | 72,055,429 | +43% |
| Arthur J. GallagherAJG | 0.3% | $2.9bn | 12,511,991 | -9% |
| ProgressivePGR | 0.3% | $2.7bn | 12,490,946 | -12% |
| IlluminaILMN | 0.3% | $2.7bn | 15,425,298 | Held |
| Hewlett Packard EnterpriseHPE | 0.3% | $2.7bn | 59,597,678 | Held |
| Baker HughesBKR | 0.3% | $2.6bn | 47,479,630 | Held |
| Performance Food GroupPFGC | 0.3% | $2.6bn | 23,347,869 | Held |
| Northrop GrummanNOC | 0.3% | $2.6bn | 5,062,384 | -27% |
| ComcastCMCSA | 0.3% | $2.6bn | 104,629,299 | -43% |
| ExelonEXC | 0.3% | $2.4bn | 51,262,524 | +28% |
| Simon Property GroupSPG | 0.3% | $2.4bn | 10,524,034 | +16% |
| Ingersoll RandIR | 0.3% | $2.3bn | 27,934,411 | -11% |
| Ryanair HoldingsRYAAY | 0.3% | $2.3bn | 34,935,052 | -8% |
| Procter & GamblePG | 0.3% | $2.3bn | 15,416,034 | +107% |
| Boeing | 0.3% | $2.2bn | 32,896,618 | -25% |
| Fifth Third BancorpFITB | 0.3% | $2.2bn | 39,246,596 | Held |
| SLB LimitedSLB | 0.3% | $2.2bn | 47,500,241 | Held |
| Apollo Global ManagementAPO | 0.3% | $2.2bn | 18,279,251 | -3% |
| Morgan StanleyMS | 0.3% | $2.1bn | 10,170,848 | +529% |
| Bunge Global SABG | 0.2% | $2.1bn | 19,446,028 | -4% |
| Coca-ColaKO | 0.2% | $2.1bn | 25,520,505 | +52% |
| Argenx SEARGX | 0.2% | $2.0bn | 2,199,770 | -3% |
| ExxonMobil HoldingsXOM | 0.2% | $2.0bn | 14,650,464 | +40% |
| Vale S AVALE | 0.2% | $2.0bn | 131,508,037 | +25% |
| Applied MaterialsAMAT | 0.2% | $1.9bn | 2,683,846 | +57% |
| Goldman Sachs GroupGS | 0.2% | $1.9bn | 1,902,662 | -37% |
| L3harris TechnologiesLHX | 0.2% | $1.9bn | 6,608,133 | -40% |
| DoorDashDASH | 0.2% | $1.9bn | 10,390,570 | +26% |
| Costco WholesaleCOST | 0.2% | $1.9bn | 2,043,628 | Held |
| ChubbCB | 0.2% | $1.9bn | 5,584,363 | -8% |
| Affirm HoldingsAFRM | 0.2% | $1.9bn | 23,115,136 | +3% |
| Alphabet | 0.2% | $1.9bn | 36,995,220 | New |
| RTXRTX | 0.2% | $1.9bn | 9,906,921 | -7% |
| United RentalsURI | 0.2% | $1.9bn | 1,646,737 | -25% |
Showing the largest 100 of 626.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.0% since 30 June 2025.
Where the money is
Technology27.8%
Health care13.0%
Industrials10.6%
Retail & consumer10.5%
Financial services9.8%
Media & telecom9.7%
Everyday goods5.4%
Energy4.4%
Materials3.1%
Utilities2.1%
Real estate1.6%
Other1.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.