Capital World Investors

Capital World Investors reported 637 holdings worth US$846B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Capital World Investors reported 637 holdings worth US$846B as of Jun 30, 2026. Largest: Broadcom Inc., Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
637
Value as reported
US$846B

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.122MUS$46B5.4%
Alphabet Inc (google) Class C115MUS$41.2B4.9%
Micron Technology, Inc.29.5MUS$34B4.0%
Philip Morris International Inc133MUS$24.1B2.8%
Meta Platforms, Inc.40.9MUS$23B2.7%
Nvidia Corporation109MUS$21.8B2.6%
Microsoft Corp.55.1MUS$20.6B2.4%
Tesla, Inc.45.7MUS$19.2B2.3%
Eli Lilly And Company15.9MUS$19.1B2.3%
Taiwan Semiconductor Manufacturing Co., Ltd.34.4MUS$16.4B1.9%
Amazon.com, Inc.61.2MUS$14.6B1.7%
Kla Corporation45.3MUS$13.7B1.6%
Vertex Pharmaceuticals Incorporated26.1MUS$13B1.5%
Unitedhealth Group Incorporated29.9MUS$12.4B1.5%
Apple Inc39.3MUS$11.4B1.3%
Western Digital Corporation16.6MUS$10.6B1.3%
Amgen Inc.29.1MUS$10.5B1.2%
Visa Inc.28.3MUS$9.7B1.1%
Starbucks Corporation91.5MUS$9.35B1.1%
Boeing Company (the)40.9MUS$8.85B1.0%
Canadian Natural Resources Limited218MUS$8.62B1.0%
Cvs Health Corporation75MUS$7.75B0.92%
Intel Corporation55.2MUS$7.71B0.91%
Asml Holding Nv3.73MUS$7.41B0.88%
Union Pacific Corporation27.1MUS$7.38B0.87%
Deere & Company11.5MUS$7.3B0.86%
Eog Resources, Inc.55.5MUS$7.19B0.85%
Bank Of America Corporation116MUS$6.6B0.78%
Netflix, Inc.87.3MUS$6.24B0.74%
D.r. Horton, Inc.37.3MUS$6.07B0.72%
Southern Company (the)62.5MUS$5.98B0.71%
Cloudflare, Inc.24.3MUS$5.97B0.70%
Ge Vernova Inc.5.01MUS$5.88B0.70%
Ge Aerospace15.7MUS$5.86B0.69%
Transdigm Group Inc.4.27MUS$5.69B0.67%
Gilead Sciences, Inc.41MUS$5.18B0.61%
Abbvie Inc.19.2MUS$4.83B0.57%
Jp Morgan Chase & Co.14.5MUS$4.74B0.56%
Citigroup, Inc.33.6MUS$4.71B0.56%
Home Depot, Inc. (the)13.2MUS$4.65B0.55%
International Business Machines Corporation16.2MUS$4.56B0.54%
Welltower Inc.20MUS$4.55B0.54%
Applovin Corporation8.15MUS$4.2B0.50%
Wheaton Precious Metals Corp36.6MUS$4.11B0.49%
Shopify Inc.34.1MUS$3.89B0.46%
Keurig Dr Pepper Inc.119MUS$3.89B0.46%
Johnson & Johnson15.2MUS$3.86B0.46%
Firstenergy Corp.77.8MUS$3.7B0.44%
Booking Holdings Inc. Common Stock20.6MUS$3.67B0.43%
Corteva, Inc.42.9MUS$3.64B0.43%
Alnylam Pharmaceuticals, Inc.11.1MUS$3.35B0.40%
Brookfield Corporation78.7MUS$3.35B0.40%
Caterpillar, Inc.3.06MUS$3.26B0.38%
Restaurant Brands International Inc.43.9MUS$3.18B0.38%
Darden Restaurants, Inc.15.2MUS$3.13B0.37%
Thermo Fisher Scientific Inc6.2MUS$3.11B0.37%
Ftai Aviation Ltd.11.4MUS$3.09B0.36%
Intuitive Surgical, Inc.7.74MUS$3.08B0.36%
Agnico Eagle Mines Limited19.7MUS$3.06B0.36%
Marsh18.1MUS$3.02B0.36%
Mercadolibre, Inc.1.77MUS$3.01B0.36%
Nike, Inc.72.1MUS$2.96B0.35%
Arthur J. Gallagher & Co.12.5MUS$2.87B0.34%
Progressive Corporation (the)12.5MUS$2.73B0.32%
Illumina, Inc.15.4MUS$2.71B0.32%
Hewlett Packard Enterprise Company59.6MUS$2.69B0.32%
Baker Hughes Company47.5MUS$2.64B0.31%
Performance Food Group Company23.3MUS$2.61B0.31%
Northrop Grumman Corporation5.06MUS$2.58B0.30%
Comcast Corporation105MUS$2.57B0.30%
Exelon Corporation51.3MUS$2.39B0.28%
Simon Property Group, Inc.10.5MUS$2.35B0.28%
Ingersoll Rand Inc.27.9MUS$2.29B0.27%
Procter & Gamble Company (the)15.4MUS$2.26B0.27%
Fifth Third Bancorp39.2MUS$2.21B0.26%
Apollo Global Management, Inc. (new)18.3MUS$2.16B0.26%
Morgan Stanley10.2MUS$2.13B0.25%
Coca-cola Company (the)25.5MUS$2.07B0.25%
Argenx Se2.2MUS$2.04B0.24%
Exxon Mobil Corporation14.7MUS$2B0.24%
Vale S.a.132MUS$1.98B0.23%
Applied Materials, Inc.2.68MUS$1.94B0.23%
Goldman Sachs Group, Inc. (the)1.9MUS$1.92B0.23%
L3harris Technologies, Inc.6.61MUS$1.92B0.23%
Doordash, Inc.10.4MUS$1.92B0.23%
Costco Wholesale Corporation2.04MUS$1.91B0.23%
Affirm Holdings, Inc.23.1MUS$1.89B0.22%
Rtx Corporation9.91MUS$1.88B0.22%
United Rentals, Inc.1.65MUS$1.87B0.22%
Royal Gold, Inc.9.32MUS$1.86B0.22%
Cenovus Energy Inc.73.8MUS$1.83B0.22%
Chevron Corporation10.9MUS$1.81B0.21%
Mastercard Incorporated3.36MUS$1.73B0.20%
Ionis Pharmaceuticals, Inc.21.7MUS$1.72B0.20%
Credicorp Ltd.4.4MUS$1.71B0.20%
Berkshire Hathaway Inc.3.32MUS$1.66B0.20%
Citizens Financial Group, Inc.23.3MUS$1.63B0.19%
Block, Inc.21.4MUS$1.63B0.19%
Diamondback Energy, Inc.8.94MUS$1.57B0.19%
Moderna, Inc.22.3MUS$1.56B0.18%

Every holding of Capital World Investors

Source

View original at SEC

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