13F value (AUM)
$846.4B
Capital World Investors
CAPITAL WORLD INVESTORS
$846.4B
13F long value · 2026-Q2Positions637
CategoryAsset Manager
Quarters tracked9
▲ #19 of 581 by 13F value
Size rank 10/10
64 NEW50 ADD27 2×+59 TRIM13 NEAR EXIT46 EXIT
Snapshot
Capital World Investors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
637 (87 unmapped)
Top 100 weight
79.5%
Quarters tracked
9
Latest 13F filed
Aug 12, 2026
New positions
64
Exits / near-exits
59
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 79.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5.4% | $46.0B | 121.9M | -7.6% |
| MU | MICRON TECHNOLOGY INC | 4.0% | $34.0B | 29.5M | -54.6% |
| GOOGL | ALPHABET INC | 3.1% | $26.2B | 73.3M | -4.0% |
| PM | PHILIP MORRIS INTL INC | 2.8% | $24.1B | 133.2M | +3.3% |
| META | META PLATFORMS INC | 2.7% | $23.0B | 40.9M | +29.8% |
| NVDA | NVIDIA CORPORATION | 2.6% | $21.8B | 109.1M | +18.0% |
| MSFT | MICROSOFT CORP | 2.4% | $20.6B | 55.1M | +39.3% |
| TSLA | TESLA INC | 2.3% | $19.2B | 45.7M | -12.9% |
| LLY | ELI LILLY & CO | 2.3% | $19.1B | 15.9M | -27.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.9% | $16.4B | 34.4M | -15.2% |
| GOOG | ALPHABET INC | 1.8% | $15.0B | 42.5M | -1.4% |
| AMZN | AMAZON COM INC | 1.7% | $14.6B | 61.2M | +6.0% |
| KLAC | KLA CORP | 1.6% | $13.7B | 45.3M | +530.0% |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.5% | $13.0B | 26.1M | -14.2% |
| UNH | UNITEDHEALTH GROUP INC | 1.5% | $12.4B | 29.9M | -11.9% |
Quarterly changes — 2026-Q2
What Capital World Investors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MU | MICRON TECHNOLOGY INC | 42.1M | 29.5M | -29.9% | +$19.8B |
| ADD | WDC | WESTERN DIGITAL CORP | 11.9M | 16.6M | +39.7% | +$7.4B |
| ADD | AAPL | APPLE INC | 27.1M | 39.3M | +45.0% | +$4.5B |
| TRIM | INTC | INTEL CORP | 79.9M | 55.2M | -30.9% | +$4.2B |
| 2×+ | APP | APPLOVIN CORP | 3.2M | 8.2M | +156.4% | +$2.9B |
| TRIM | CMCSA | COMCAST CORP NEW | 182.1M | 104.6M | -42.6% | -$2.7B |
| TRIM | NOC | NORTHROP GRUMMAN CORP | 6.9M | 5.1M | -26.5% | -$2.1B |
| ADD | WELL | WELLTOWER INC | 12.7M | 20.0M | +57.4% | +$2.0B |
| TRIM | T | AT&T INC | 109.2M | 59.0M | -46.0% | -$1.9B |
| NEW | — | ALPHABET INC | — | 37.0M | — | +$1.9B |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.