Capital World Investors
About Capital World Investors’s 13F portfolio
Capital World Investors is an institutional investment manager that discloses its US-listed holdings each quarter through an SEC Form 13F filing. As of , Capital World Investors reported $846.4B across 637 US-listed positions (). Its largest position is BROADCOM INC (AVGO) at 5.4% of the reported book, and its ten biggest holdings make up 30% of the portfolio. Browse every manager in the fund managers directory, or see the legendary investors we track on the superinvestors page.
| # | Stock | Price | % of portfolio | Shares | Value |
|---|---|---|---|---|---|
| 1 |  NASDAQ: AVGO BROADCOM INC | $355.59 −0.32% | 5.4% | 121.9M | $46.0B |
| 2 |  NASDAQ: MU MICRON TECHNOLOGY INC | $938.40 +0.58% | 4.0% | 29.5M | $34.0B |
| 3 |  NASDAQ: GOOGL ALPHABET INC | $342.00 −1.43% | 3.1% | 73.3M | $26.2B |
| 4 |  NYSE: PM PHILIP MORRIS INTL INC | $194.10 +0.09% | 2.8% | 133.2M | $24.1B |
| 5 |  NASDAQ: META META PLATFORMS INC | $576.14 +1.07% | 2.7% | 40.9M | $23.0B |
| 6 |  NASDAQ: NVDA NVIDIA CORPORATION | $209.66 −1.59% | 2.6% | 109.1M | $21.8B |
| 7 |  NASDAQ: MSFT MICROSOFT CORP | $496.37 +0.95% | 2.4% | 55.1M | $20.6B |
| 8 |  NASDAQ: TSLA TESLA INC | $345.82 −1.26% | 2.3% | 45.7M | $19.2B |
| 9 |  NYSE: LLY ELI LILLY & CO | $1,189.41 −3.59% | 2.3% | 15.9M | $19.1B |
| 10 |  NYSE: TSM TAIWAN SEMICONDUCTOR MANUFAC | $417.69 +0.07% | 1.9% | 34.4M | $16.4B |
| 11 |  NASDAQ: GOOG ALPHABET INC | $339.10 −1.23% | 1.8% | 42.5M | $15.0B |
| 12 |  NASDAQ: AMZN AMAZON COM INC | $260.28 −0.30% | 1.7% | 61.2M | $14.6B |
| 13 |  NASDAQ: KLAC KLA CORP | $183.83 +0.27% | 1.6% | 45.3M | $13.7B |
| 14 |  NASDAQ: VRTX VERTEX PHARMACEUTICALS INC | $547.29 −1.01% | 1.5% | 26.1M | $13.0B |
| 15 |  NYSE: UNH UNITEDHEALTH GROUP INC | $401.01 +1.11% | 1.5% | 29.9M | $12.4B |
| 16 |  NASDAQ: AAPL APPLE INC | $313.45 +1.15% | 1.3% | 39.3M | $11.4B |
| 17 |  NASDAQ: WDC WESTERN DIGITAL CORP | $468.88 +4.02% | 1.3% | 16.6M | $10.6B |
| 18 |  NASDAQ: AMGN AMGEN INC | $440.34 −0.43% | 1.2% | 29.1M | $10.5B |
| 19 |  NYSE: V VISA INC | $383.90 −0.06% | 1.1% | 28.3M | $9.7B |
| 20 |  NASDAQ: SBUX STARBUCKS CORP | $108.49 +2.58% | 1.1% | 91.5M | $9.3B |
| 21 |  NYSE: CNQ CANADIAN NAT RES LTD MED TER | $49.64 +0.10% | 1.0% | 218.0M | $8.6B |
| 22 |  NYSE: CVS CVS HEALTH CORP | $94.32 +1.53% | 0.9% | 75.0M | $7.8B |
| 23 |  NASDAQ: INTC INTEL CORP | $88.24 +0.87% | 0.9% | 55.2M | $7.7B |
| 24 |  NASDAQ: ASML ASML HLDG NV | $1,745.64 +0.08% | 0.9% | 3.7M | $7.4B |
| 25 |  NYSE: UNP UNION PAC CORP | $310.62 +0.33% | 0.9% | 27.1M | $7.4B |
Showing 1–25 of 500 positions on this page — of 637 total reported in this 13F. Positions beyond the first 500 are not yet available on this page.
- Technology28%
- Healthcare13%
- Consumer Cyclical11%
- Industrials10%
- Communication Services10%
- Financial Services9.2%
- Consumer Defensive5.4%
- Energy4.6%
- Basic Materials3.0%
- Utilities2.1%
- Real Estate1.2%
- AddedAVGOBROADCOM INC+4.9%$46.0B
- AddedGOOGLALPHABET INC+12.2%$26.2B
- AddedTSLATESLA INC+6.6%$19.2B
- AddedLLYELI LILLY & CO+1.8%$19.1B
- AddedTSMTAIWAN SEMICONDUCTOR MANUFAC+4.5%$16.4B
- AddedAMZNAMAZON COM INC+21.4%$14.6B
- AddedKLACKLA CORP+1010%$13.7B
- AddedVRTXVERTEX PHARMACEUTICALS INC+2.9%$13.0B
- AddedUNHUNITEDHEALTH GROUP INC+7.6%$12.4B
- AddedAAPLAPPLE INC+45.0%$11.4B
- ReducedMUMICRON TECHNOLOGY INC−29.9%$34.0B
- ReducedPMPHILIP MORRIS INTL INC−0.2%$24.1B
- ReducedMETAMETA PLATFORMS INC−0.4%$23.0B
- ReducedNVDANVIDIA CORPORATION−16.2%$21.8B
- ReducedMSFTMICROSOFT CORP−10.7%$20.6B
- ReducedGOOGALPHABET INC−5.2%$15.0B
- ReducedAMGNAMGEN INC−0.7%$10.5B
- ReducedSBUXSTARBUCKS CORP−11.5%$9.3B
- ReducedCVSCVS HEALTH CORP−3.0%$7.8B
- ReducedINTCINTEL CORP−30.9%$7.7B
Companies where this manager has disclosed a stake of more than 5% of a class of shares, as reported to the SEC on Schedule 13D (activist) or 13G (passive). Figures are as disclosed in each filing — tap a date to open the source document.
| # | Stock | Type | % of class | Shares | Filed |
|---|---|---|---|---|---|
| 1 |  DBD Diebold Nixdorf, Incorporated | 13D | 34.9% · 2 classes | 11.8M | Filed 31 JUL 2026 |
| 2 |  PFGC Performance Food Group Co. | 13G | 14.9% | 23.3M | Filed 12 AUG 2026 |
| 3 |  QNT Quantinuum Inc. | 13G | 13.9% | 4.6M | Filed 06 JUL 2026 |
| 4 |  VNOM Viper Energy, Inc. | 13G | 13.6% · 2 classes | 26.5M | Filed 12 AUG 2026 |
| 5 |  DHI D.R. Horton, Inc. | 13G | 12.8% | 37.2M | Filed 13 FEB 2026 |
| 6 |  IONS Ionis Pharmaceuticals, Inc. | 13G | 12.8% · 2 classes | 21.2M | Filed 14 MAY 2026 |
| 7 |  DRI Darden Restaurants, Inc. | 13G | 12.5% | 14.7M | Filed 13 MAY 2025 |
| 8 |  FTAI FTAI Aviation Ltd. | 13G | 12.4% · 2 classes | 12.8M | Filed 06 FEB 2026 |
| 9 |  MTN Vail Resorts, Inc. | 13G | 12.1% | 4.3M | Filed 06 FEB 2026 |
| 10 |  PII Polaris Inc. | 13G | 12.0% | 6.7M | Filed 13 MAY 2025 |
| 11 |  RGLD Royal Gold, Inc. | 13G | 11.6% | 9.8M | Filed 13 FEB 2026 |
| 12 | VRTX Vertex Pharmaceuticals Inc. | 13G | 11.2% · 2 classes | 28.7M | Filed 13 FEB 2025 |
| 13 |  Z Zillow Group, Inc. | 13G | 10.4% | 4.3M | Filed 06 AUG 2026 |
| 14 |  EOG EOG Resources, Inc. | 13G | 9.7% · 2 classes | 52.2M | Filed 14 MAY 2026 |
| 15 |  W Wayfair Inc. | 13G | 9.7% · 2 classes | 11.2M | Filed 12 AUG 2026 |
| 16 |  ALB Albemarle Corp. | 13G | 9.5% · 2 classes | 11.3M | Filed 14 MAY 2026 |
| 17 |  HEI HEICO Corp. | 13G | 9.2% | 5.1M | Filed 13 FEB 2025 |
| 18 |  XP XP Inc. | 13G | 9.1% | 39.7M | Filed 13 MAY 2025 |
| 19 |  VALE Vale SA | 13G | 9.0% | 384.8M | Filed 12 AUG 2026 |
| 20 |  NAMS NewAmsterdam Pharma Company N.V. | 13G | 8.7% · 2 classes | 9.8M | Filed 13 NOV 2025 |
| 21 |  OWL Blue Owl Capital Inc. | 13G | 8.5% · 2 classes | 56.9M | Filed 06 APR 2026 |
| 22 |  TDUP ThredUp Inc. | 13G | 8.4% | 8.7M | Filed 13 FEB 2026 |
| 23 |  BG Bunge Global SA | 13G | 8.3% · 2 classes | 16.6M | Filed 13 NOV 2025 |
| 24 | SBUX Starbucks Corp. | 13G | 8.2% · 2 classes | 92.9M | Filed 12 AUG 2026 |
| 25 |  IR Ingersoll-Rand, Inc. | 13G | 8.1% | 32.1M | Filed 13 NOV 2025 |
Showing 1–25 of 78 disclosed stakes. 10 last disclosed over a year ago (the holder may since have dropped below 5%).
Reading Capital World Investors’s 13F portfolio
Capital World Investors’s $846.4B 13F book is spread across 637 reported positions and is moderately diversified, the ten largest names accounting for 30%. There are meaningful positions at the top alongside a long tail of smaller holdings. Its five largest positions are AVGO, MU, GOOGL, PM and META, led by BROADCOM INC (AVGO) at 5.4% of the portfolio. The heaviest sector exposure is Technology (28%), then Healthcare (13%).
What Capital World Investors changed last quarter
Between 2026-03-31 and Q2 2026, Capital World Investors was a net buyer: it opened 75 new positions and added to 323 more, while trimming 212 and closing 58 outright. Against a 637-name book, that is high turnover, pointing to an active reshuffle of the book. Its largest new or increased position was BROADCOM INC (AVGO), and its biggest reduction was MICRON TECHNOLOGY INC (MU).
What a 13F does and doesn’t reveal
A 13F captures only Capital World Investors’s long positions in US-listed stocks at a single quarter-end, so it is best read as a lagged snapshot rather than a live portfolio. It won’t show shorts, cash, bonds, or holdings listed outside the US, and it never reveals the price paid or the reasoning behind a trade. The signal is in the pattern over time: which names Capital World Investors is building up, trimming, or exiting, and how concentrated the book stays from quarter to quarter.
Frequently asked questions
What is an SEC 13F filing?
A Form 13F is a report that every institutional investment manager with at least $100 million in US-listed securities must file with the SEC within 45 days of each quarter's end. It lists the manager's long positions in US-listed stocks and certain options, with the share count and market value of each. Capital World Investors's profile on this page is built directly from those filings.
How current is the 13F data on Capital World Investors's page?
It reflects Capital World Investors's most recently filed 13F, currently the quarter ending Q2 2026. Because managers have up to 45 days after a quarter closes to file, a 13F is always a slightly lagged view rather than a live portfolio. When Capital World Investors files its next quarterly report, this page refreshes automatically.
Can I see Capital World Investors's complete list of holdings?
This page highlights Capital World Investors's largest positions rather than all 637 names in the filing. The complete, position-by-position 13F is public and available from the SEC's EDGAR database under Capital World Investors's filings.
Does a 13F show everything Capital World Investors owns?
No. A 13F only covers long positions in US-listed stocks and certain options. It leaves out short positions, cash, bonds, commodities, foreign-listed stocks, and private holdings, so it is a partial view of Capital World Investors's book rather than its full strategy or total assets.
Is 13F data investment advice?
No. Everything here is educational. 13F positions are disclosed with a delay, cover only long US-listed holdings, and never explain why Capital World Investors made a trade or at what price. Treat it as a research lens, not a recommendation, and speak with a licensed financial advisor before making investment decisions.
Not investment advice. Holdings data comes from public SEC Form 13F filings, which are filed with a delay of up to 45 days and may be amended later. It describes historical, disclosed positions in US-listed securities only, meaning no shorts, cash, or foreign holdings, and it is not a recommendation. Always do your own research and speak with a licensed financial advisor before making investment decisions.