Capital World Investors

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$846.43B
Q ending 2026-06-30
Prior quarter
$732.94B
Q ending 2026-03-31
Change
+15.5% QoQ · +23.0% YoY
Positions
637
reported holdings

Largest positions

Top 100 of 637 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Broadcom IncAVGOShares$46.04B121.9M
Micron Technology IncMUShares$34.02B29.5M
Alphabet IncGOOGLShares$26.21B73.3M
Philip Morris Intl IncPMShares$24.09B133.2M
Meta Platforms IncMETAShares$23.03B40.9M
Nvidia CorporationNVDAShares$21.83B109.1M
Microsoft CorpMSFTShares$20.57B55.1M
Tesla IncTSLAShares$19.24B45.7M
Eli Lilly & CoLLYShares$19.08B15.9M
Taiwan Semiconductor ManufacTSMShares$16.41B34.4M
Alphabet IncGOOGShares$15.00B42.5M
Amazon Com IncAMZNShares$14.59B61.2M
Kla CorpKLACShares$13.67B45.3M
Vertex Pharmaceuticals IncVRTXShares$12.97B26.1M
Unitedhealth Group IncUNHShares$12.42B29.9M
Apple IncAAPLShares$11.38B39.3M
Western Digital CorpWDCShares$10.60B16.6M
Amgen IncAMGNShares$10.53B29.1M
Visa IncVShares$9.70B28.3M
Starbucks CorpSBUXShares$9.35B91.5M
Canadian Nat Res Ltd Med TerCNQShares$8.62B218.0M
Cvs Health CorpCVSShares$7.75B75.0M
Intel CorpINTCShares$7.71B55.2M
Asml Hldg NvShares$7.41B3.7M
Union Pac CorpUNPShares$7.38B27.1M
Deere & CoDEShares$7.30B11.5M
Eog Res IncEOGShares$7.19B55.5M
Boeing CoBAShares$6.64B30.7M
Bank Of Amer CorpBACShares$6.60B115.8M
Netflix Inc.NFLXShares$6.24B87.3M
D R Horton IncDHIShares$6.07B37.3M
Southern CoSOShares$5.98B62.5M
Cloudflare IncNETShares$5.97B24.3M
Royal Caribbean GroupShares$5.93B18.7M
Ge Vernova IncGEVShares$5.88B5.0M
Ge AerospaceGEShares$5.86B15.7M
Transdigm Group IncTDGShares$5.69B4.3M
Astrazeneca PlcShares$5.63B30.1M
Gilead Sciences IncGILDShares$5.18B41.0M
Abbvie IncABBVShares$4.83B19.2M
Jpmorgan Chase & CoJPMShares$4.74B14.5M
Citigroup IncCShares$4.71B33.6M
Home Depot IncHDShares$4.65B13.2M
International Business MachsIBMShares$4.56B16.2M
Welltower IncWELLShares$4.55B20.0M
Applovin CorpAPPShares$4.20B8.2M
Wheaton Precious Metals CorpWPMShares$4.11B36.6M
Shopify IncSHOPShares$3.89B34.1M
Keurig Dr Pepper IncKDPShares$3.89B118.7M
Aon PlcShares$3.88B11.7M
Totalenergies SeShares$3.88B49.9M
Johnson & JohnsonJNJShares$3.86B15.2M
Firstenergy CorpFEShares$3.70B77.8M
Booking Holdings IncBKNGShares$3.67B20.6M
Corteva IncCTVAShares$3.64B42.9M
Alnylam Pharmaceuticals IncALNYShares$3.35B11.1M
Brookfield CorpBNShares$3.35B78.7M
Caterpillar IncCATShares$3.26B3.1M
Restaurant Brands Intl IncQSRShares$3.18B43.9M
Darden Restaurants IncDRIShares$3.13B15.2M
Thermo Fisher Scientific IncTMOShares$3.11B6.2M
Ftai Aviation LtdShares$3.09B11.4M
Intuitive Surgical IncISRGShares$3.08B7.7M
Agnico Eagle Mines LtdAEMShares$3.06B19.7M
Marsh & Mclennan Cos IncMRSHShares$3.02B18.1M
Mercadolibre IncMELIShares$3.01B1.8M
Nike IncNKEShares$2.96B72.1M
Gallagher Arthur J & CoAJGShares$2.87B12.5M
Progressive CorpPGRShares$2.73B12.5M
Illumina IncILMNShares$2.71B15.4M
Hewlett Packard Enterprise CHPEShares$2.69B59.6M
Baker Hughes CompanyBKRShares$2.64B47.5M
Performance Food Group CoPFGCShares$2.61B23.3M
Northrop Grumman CorpNOCShares$2.58B5.1M
Comcast Corp NewCMCSAShares$2.57B104.6M
Exelon CorpEXCShares$2.39B51.3M
Simon Ppty Group Inc NewSPGShares$2.35B10.5M
Ingersoll Rand IncIRShares$2.29B27.9M
Ryanair Holdings PlcRYAAYShares$2.26B34.9M
Procter & Gamble CoPGShares$2.26B15.4M
Boeing CoBA 6 10/15/27Shares$2.21B32.9M
Fifth Third BancorpFITBShares$2.21B39.2M
Slb LimitedSLBShares$2.21B47.5M
Apollo Global Mgmt IncAPOShares$2.16B18.3M
Morgan StanleyMSShares$2.13B10.2M
Bunge Global SaShares$2.08B19.4M
Coca Cola CoKOShares$2.07B25.5M
Argenx SeARGXShares$2.04B2.2M
Exxon Mobil CorpXOMShares$2.00B14.7M
Vale S AVALEShares$1.98B131.5M
Applied Matls IncAMATShares$1.94B2.7M
Goldman Sachs Group IncGSShares$1.92B1.9M
L3Harris Technologies IncLHXShares$1.92B6.6M
Doordash IncDASHShares$1.92B10.4M
Costco Wholesale CorporationCOSTShares$1.91B2.0M
Chubb LimitedShares$1.90B5.6M
Affirm Hldgs IncAFRMShares$1.89B23.1M
Alphabet IncGOOGL 6.25 05/15/29 AShares$1.88B37.0M
Rtx CorporationRTXShares$1.88B9.9M
United Rentals IncURIShares$1.87B1.6M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.