13FBOX
Capital World Investors · 13F Holdings
Options Calculator Rankings

Capital World Investors

No.19 Data as of 2026Q2
Latest AUM (Q2 2026)
$846.43B
QoQ Change Q1 2026
+$113.49B+15.5%
Holdings
637
New Buys
73
Adds
325
Reduces
212
Exits
56
Unchanged
27
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BROADCOM INCAVGO
5.44%4.91%$46.04B121.9M$35.96B116.2M+5.7M+4.91%Add
MICRON TECHNOLOGY INCMU
4.02%1.94%$34.02B29.5M$14.21B42.1M-12.6M-29.92%Reduce
ALPHABET INCGOOGL
3.1%2.56%$26.21B73.3M$18.79B65.3M+8.0M+12.25%Add
PHILIP MORRIS INTL INCPM
2.85%3.01%$24.09B133.2M$22.06B133.5M-298,113-0.22%Reduce
META PLATFORMS INCMETA
2.72%3.2%$23.03B40.9M$23.49B41.1M-178,539-0.43%Reduce
NVIDIA CORPORATIONNVDA
2.58%3.1%$21.83B109.1M$22.72B130.3M-21.1M-16.23%Reduce
MICROSOFT CORPMSFT
2.43%3.12%$20.57B55.1M$22.85B61.7M-6.6M-10.68%Reduce
TESLA INCTSLA
2.27%2.18%$19.24B45.7M$15.95B42.9M+2.8M+6.60%Add
ELI LILLY & COLLY
2.25%1.96%$19.08B15.9M$14.37B15.6M+280,829+1.80%Add
TAIWAN SEMICONDUCTOR MANUFACTSM
1.94%1.52%$16.41B34.4M$11.11B32.9M+1.5M+4.52%Add
AAlphabet Inc Class CGOOG
1.77%1.75%$15.00B42.5M$12.84B44.8M-2.3M-5.16%Reduce
AMAZON COM INCAMZN
1.72%1.43%$14.59B61.2M$10.50B50.4M+10.8M+21.40%Add
KLA CORPKLAC
1.61%0.82%$13.67B45.3M$6.01B4.1M+41.2M+1,009.63%Add
VERTEX PHARMACEUTICALS INCVRTX
1.53%1.55%$12.97B26.1M$11.33B25.4M+746,890+2.94%Add
UNITEDHEALTH GROUP INCUNH
1.47%1.03%$12.42B29.9M$7.52B27.8M+2.1M+7.57%Add
APPLE INCAAPL
1.34%0.94%$11.38B39.3M$6.89B27.1M+12.2M+44.97%Add
WESTERN DIGITAL CORPWDC
1.25%0.44%$10.60B16.6M$3.21B11.9M+4.7M+39.72%Add
AMGEN INC COMAMGN
1.24%1.41%$10.53B29.1M$10.30B29.3M-213,014-0.73%Reduce
VISA INCV
1.15%1.04%$9.70B28.3M$7.61B25.2M+3.1M+12.28%Add
STARBUCKS CORPSBUX
1.1%1.26%$9.35B91.5M$9.26B103.3M-11.8M-11.46%Reduce
CCANADIAN NAT RES LTDCNQ
1.02%1.32%$8.62B218.0M$9.64B197.7M+20.3M+10.26%Add
CVS HEALTH CORPCVS
0.92%0.76%$7.75B75.0M$5.55B77.2M-2.3M-2.97%Reduce
INTEL CORPINTC
0.91%0.48%$7.71B55.2M$3.52B79.9M-24.7M-30.88%Reduce
ASML HLDG NVASML
0.88%0.67%$7.41B3.7M$4.93B3.7M-6,706-0.18%Reduce
UNION PAC CORPUNP
0.87%0.9%$7.38B27.1M$6.57B27.1M+69,388+0.26%Add
DEERE & CODE
0.86%0.94%$7.30B11.5M$6.91B12.3M-770,945-6.28%Reduce
EOG RES INCEOG
0.85%1.02%$7.19B55.5M$7.50B51.9M+3.6M+6.86%Add
BOEING COBA
0.78%0.7%$6.64B30.7M$5.12B25.7M+4.9M+19.19%Add
BBANK OF AMER CORPBAC
0.78%0.96%$6.60B115.8M$7.03B144.3M-28.4M-19.71%Reduce
NETFLIX INCNFLX
0.74%1.3%$6.24B87.3M$9.53B99.1M-11.8M-11.87%Reduce
D R HORTON INCDHI
0.72%0.69%$6.07B37.3M$5.07B36.9M+344,653+0.93%Add
SOUTHERN COSO
0.71%0.74%$5.98B62.5M$5.43B56.2M+6.3M+11.16%Add
CLOUDFLARE INCNET
0.7%0.64%$5.97B24.3M$4.69B22.7M+1.6M+6.99%Add
ROYAL CARIBBEANRCL
0.7%0.75%$5.93B18.7M$5.52B20.1M-1.4M-6.94%Reduce
GE VERNOVA INCGEV
0.7%0.51%$5.88B5.0M$3.72B4.3M+744,545+17.47%Add
GE AEROSPACEGE
0.69%0.59%$5.86B15.7M$4.36B15.4M+318,417+2.07%Add
TRANSDIGM GROUP INCTDG
0.67%0.74%$5.69B4.3M$5.41B4.7M-392,382-8.41%Reduce
ASTRAZENECA PLCAZN
0.66%0.75%$5.63B30.1M$5.52B28.3M+1.8M+6.41%Add
GGILEAD SCIENCES INC COMGILD
0.61%0.78%$5.18B41.0M$5.75B41.3M-294,958-0.71%Reduce
ABBVIE INCABBV
0.57%0.47%$4.83B19.2M$3.45B15.8M+3.3M+21.07%Add
JPMORGAN CHASE & COJPM
0.56%0.62%$4.74B14.5M$4.54B15.4M-947,861-6.15%Reduce
CCITIGROUP INCC
0.56%0.63%$4.71B33.6M$4.62B40.7M-7.1M-17.42%Reduce
HOME DEPOT INCHD
0.55%0.72%$4.65B13.2M$5.31B16.1M-3.0M-18.39%Reduce
IINTERNATIONAL BUSINESS MACHSIBM
0.54%0.56%$4.56B16.2M$4.14B17.1M-854,548-5.01%Reduce
WELLTOWER INC COMWELL
0.54%0.34%$4.55B20.0M$2.52B12.7M+7.3M+57.43%Add
AAPPLOVIN CORPAPP
0.5%0.17%$4.20B8.2M$1.27B3.2M+5.0M+156.35%Add
WHEATON PRECIOUS METALS CORPWPM
0.49%0.75%$4.11B36.6M$5.51B42.1M-5.5M-12.97%Reduce
SHOPIFY INCSHOP
0.46%0.55%$3.89B34.1M$4.00B33.7M+390,700+1.16%Add
KEURIG DR PEPPER INC COMKDP
0.46%0.36%$3.89B118.7M$2.61B99.0M+19.7M+19.89%Add
AON PLC SHS CL AAON
0.46%0.51%$3.88B11.7M$3.70B11.5M+233,862+2.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow