Asset manager

Capital World Investors

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1422849

Reported value: $846.1bn
Positions we cover: 568
Copy, a year: +15.8%
Copy Sharpe ratio: 0.84

How copying its 13F would have done

CopyS&P 500 $10,000 copying Capital World Investors's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −32.8% (S&P 500 −31.8%); beta 1.03; alpha +1.3% a year (t = 1.51); last 12 months +11.3% against +12.1%.

Reported value by quarter

Capital World Investors: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$308.3B
2013-09-30	$329.1B
2013-12-31	$355.4B
2014-03-31	$350.7B
2014-06-30	$362.9B
2014-09-30	$355.9B
2014-12-31	$368.7B
2015-03-31	$371B
2015-06-30	$368.8B
2015-09-30	$340B
2015-12-31	$357.4B
2016-03-31	$361.9B
2016-06-30	$370.7B
2016-09-30	$384.5B
2016-12-31	$397.5B
2017-03-31	$418.2B
2017-06-30	$425.7B
2017-09-30	$441.4B
2017-12-31	$461.2B
2018-03-31	$444.1B
2018-06-30	$467.2B
2018-09-30	$411B
2018-12-31	$369.1B
2019-03-31	$412.3B
2019-06-30	$426.2B
2019-09-30	$415.2B
2019-12-31	$447.3B
2020-03-31	$344.6B
2020-06-30	$413.2B
2020-09-30	$456.8B
2020-12-31	$518.9B
2021-03-31	$541B
2021-06-30	$588.1B
2021-09-30	$585.5B
2021-12-31	$632B
2022-03-31	$580.6B
2022-06-30	$470.6B
2022-09-30	$445.3B
2022-12-31	$469T
2023-03-31	$483.7B
2023-06-30	$519.9B
2023-09-30	$504.7B
2023-12-31	$562.2B
2024-03-31	$604.2B
2024-06-30	$613.2B
2024-09-30	$645B
2024-12-31	$658.7B
2025-03-31	$617.2B
2025-06-30	$687.9B
2025-09-30	$732B
2025-12-31	$735.1B
2026-03-31	$732.8B
2026-06-30	$846.1B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AVGOBroadcom	5.44%	$46.0bn	121.89M	+4.9% Added
MUMicron Technology	4.02%	$34.0bn	29.47M	−29.9% Reduced
GOOGLAlphabet Inc. (Class A)	3.10%	$26.2bn	73.35M	+12.2% Added
PMPhilip Morris International	2.85%	$24.1bn	133.15M	−0.2%
METAMeta Platforms	2.72%	$23.0bn	40.88M	−0.4%
NVDANVIDIA Corporation	2.58%	$21.8bn	109.13M	−16.2% Reduced
MSFTMicrosoft Corporation	2.43%	$20.6bn	55.14M	−10.7% Reduced
TSLATesla, Inc.	2.27%	$19.2bn	45.74M	+6.6% Added
LLYLilly (Eli)	2.25%	$19.1bn	15.90M	+1.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.94%	$16.4bn	34.37M	+4.5% Added
AMZNAmazon	1.72%	$14.6bn	61.21M	+21.4% Added
KLACKLA Corporation	1.61%	$13.7bn	45.32M	+1009.6% Added
VRTXVertex Pharmaceuticals	1.53%	$13.0bn	26.12M	+2.9% Added
UNHUnitedHealth Group	1.47%	$12.4bn	29.89M	+7.6% Added
AAPLApple Inc.	1.34%	$11.4bn	39.34M	+45.0% Added
WDCWestern Digital	1.25%	$10.6bn	16.60M	+39.7% Added
AMGNAmgen	1.24%	$10.5bn	29.08M	−0.7% Reduced
VVisa Inc.	1.15%	$9.7bn	28.27M	+12.3% Added
SBUXStarbucks	1.10%	$9.3bn	91.48M	−11.5% Reduced
CNQCanadian Natural Resources Ltd	1.02%	$8.6bn	217.96M	+10.3% Added
CVSCVS Health	0.92%	$7.8bn	74.95M	−3.0% Reduced
INTCIntel	0.91%	$7.7bn	55.21M	−30.9% Reduced
ASMLAsml Holding NV	0.88%	$7.4bn	3.73M	−0.2%
UNPUnion Pacific Corporation	0.87%	$7.4bn	27.14M	+0.3%
DEDeere & Company	0.86%	$7.3bn	11.50M	−6.3% Reduced
EOGEOG Resources	0.85%	$7.2bn	55.45M	+6.9% Added
BABoeing	0.79%	$6.6bn	30.67M	+19.2% Added
BACBank of America	0.78%	$6.6bn	115.85M	−19.7% Reduced
NFLXNetflix	0.74%	$6.2bn	87.34M	−11.9% Reduced
DHID. R. Horton	0.72%	$6.1bn	37.28M	+0.9% Added
SOSouthern Company	0.71%	$6.0bn	62.52M	+11.2% Added
NETCloudflare, Inc.	0.70%	$6.0bn	24.33M	+7.0% Added
RCLRoyal Caribbean Group	0.70%	$5.9bn	18.67M	−6.9% Reduced
GEVGE Vernova	0.69%	$5.9bn	5.01M	+17.5% Added
GEGE Aerospace	0.69%	$5.9bn	15.68M	+2.1% Added
TDGTransDigm Group	0.67%	$5.7bn	4.27M	−8.4% Reduced
AZNAstrazeneca PLC	0.67%	$5.6bn	30.08M	+6.4% Added
GILDGilead Sciences	0.61%	$5.2bn	40.99M	−0.7% Reduced
ABBVAbbVie	0.57%	$4.8bn	19.18M	+21.1% Added
JPMJPMorgan Chase	0.56%	$4.7bn	14.47M	−6.1% Reduced
CCitigroup	0.56%	$4.7bn	33.63M	−17.4% Reduced
HDThe Home Depot	0.55%	$4.6bn	13.17M	−18.4% Reduced
IBMIBM	0.54%	$4.6bn	16.21M	−5.0% Reduced
WELLWelltower	0.54%	$4.5bn	20.03M	+57.4% Added
APPApplovin Corp	0.50%	$4.2bn	8.15M	+156.4% Added
WPMWheaton Precious Metals Corp.	0.49%	$4.1bn	36.63M	−13.0% Reduced
SHOPShopify Inc.	0.46%	$3.9bn	34.09M	+1.2% Added
KDPKeurig Dr Pepper	0.46%	$3.9bn	118.73M	+19.9% Added
AONAon plc	0.46%	$3.9bn	11.71M	+2.0% Added
JNJJohnson & Johnson	0.46%	$3.9bn	15.22M	+29.5% Added
FEFirstEnergy	0.44%	$3.7bn	77.82M	+0.2%
BKNGBooking Holdings	0.43%	$3.7bn	20.61M	+2580.1% Added
CTVACorteva, Inc.	0.43%	$3.6bn	42.92M	+19.2% Added
ALNYAlnylam Pharmaceuticals, Inc.	0.40%	$3.4bn	11.14M	+3.2% Added
CATCaterpillar Inc.	0.39%	$3.3bn	3.06M	−13.6% Reduced
QSRRestaurant Brands International Inc.	0.38%	$3.2bn	43.86M	+2.3% Added
DRIDarden Restaurants	0.37%	$3.1bn	15.17M	+1.6% Added
TMOThermo Fisher Scientific	0.37%	$3.1bn	6.20M	−6.8% Reduced
FTAIFTAI Aviation Ltd.	0.36%	$3.1bn	11.41M	−2.0% Reduced
ISRGIntuitive Surgical	0.36%	$3.1bn	7.74M	−3.8% Reduced
AEMAgnico Eagle Mines LTD	0.36%	$3.1bn	19.72M	−8.8% Reduced
MRSHMarsh McLennan	0.36%	$3.0bn	18.12M	+0.9% Added
MELIMercadolibre Inc	0.36%	$3.0bn	1.77M	−19.2% Reduced
NKENike, Inc.	0.35%	$3.0bn	72.06M	+42.7% Added
AJGArthur J. Gallagher & Co.	0.34%	$2.9bn	12.51M	−9.4% Reduced
PGRProgressive Corporation	0.32%	$2.7bn	12.49M	−11.9% Reduced
ILMNIllumina, Inc.	0.32%	$2.7bn	15.43M	−0.8% Reduced
HPEHewlett Packard Enterprise	0.32%	$2.7bn	59.60M	+1.6% Added
BKRBaker Hughes	0.31%	$2.6bn	47.48M	−2.0% Reduced
PFGCPerformance Food Group Co	0.31%	$2.6bn	23.35M	+1.4% Added
NOCNorthrop Grumman	0.30%	$2.6bn	5.06M	−26.5% Reduced
CMCSAComcast	0.30%	$2.6bn	104.63M	−42.6% Reduced
EXCExelon	0.28%	$2.4bn	51.26M	+27.9% Added
SPGSimon Property Group	0.28%	$2.4bn	10.52M	+16.3% Added
IRIngersoll Rand	0.27%	$2.3bn	27.93M	−10.6% Reduced
RYAAYRyanair Holdings PLC	0.27%	$2.3bn	34.94M	−7.9% Reduced
PGProcter & Gamble	0.27%	$2.3bn	15.42M	+107.3% Added
FITBFifth Third Bancorp	0.26%	$2.2bn	39.25M	+0.4%
SLBSchlumberger	0.26%	$2.2bn	47.50M	−0.5% Reduced
APOApollo Global Management	0.26%	$2.2bn	18.28M	−3.3% Reduced
MSMorgan Stanley	0.25%	$2.1bn	10.17M	+529.2% Added
BGBunge Global	0.24%	$2.1bn	19.45M	−3.8% Reduced
KOThe Coca-Cola Company	0.24%	$2.1bn	25.52M	+52.1% Added
ARGXArgenx SE	0.24%	$2.0bn	2.20M	−2.5% Reduced
VALEVale S.a.	0.23%	$2.0bn	131.51M	+25.4% Added
AMATApplied Materials	0.23%	$1.9bn	2.68M	+56.9% Added
GSGoldman Sachs	0.23%	$1.9bn	1.90M	−36.6% Reduced
LHXL3Harris	0.23%	$1.9bn	6.61M	−40.0% Reduced
DASHDoorDash	0.23%	$1.9bn	10.39M	+26.1% Added
COSTCostco	0.23%	$1.9bn	2.04M	+0.5%
CBChubb Limited	0.23%	$1.9bn	5.58M	−7.8% Reduced
AFRMAffirm Holdings, Inc.	0.22%	$1.9bn	23.12M	+2.7% Added
RTXRTX Corporation	0.22%	$1.9bn	9.91M	−6.6% Reduced
URIUnited Rentals	0.22%	$1.9bn	1.65M	−25.2% Reduced
RGLDRoyal Gold Inc	0.22%	$1.9bn	9.32M	−11.3% Reduced
CVECenovus Energy Inc.	0.22%	$1.8bn	73.84M	−2.7% Reduced
CVXChevron Corporation	0.21%	$1.8bn	10.89M	+0.4%
MAMastercard	0.20%	$1.7bn	3.36M	−14.7% Reduced
IONSIonis Pharmaceuticals Inc	0.20%	$1.7bn	21.67M	+2.3% Added
CFGCitizens Financial Group	0.19%	$1.6bn	23.27M	−16.6% Reduced
XYZBlock, Inc.	0.19%	$1.6bn	21.40M	+3.9% Added
FANGDiamondback Energy	0.19%	$1.6bn	8.94M	+135.6% Added
MRNAModerna	0.18%	$1.6bn	22.28M	+19.1% Added
STZConstellation Brands	0.18%	$1.6bn	11.21M	−8.2% Reduced
CMGChipotle Mexican Grill	0.18%	$1.6bn	45.81M	−43.2% Reduced
UALUnited Airlines Holdings	0.18%	$1.5bn	11.35M	+2.2% Added
ARMARM Holdings PLC	0.18%	$1.5bn	4.33M	New
DTEDTE Energy	0.18%	$1.5bn	9.99M	−8.6% Reduced
CMECME Group	0.18%	$1.5bn	6.82M	−1.6% Reduced
COFCapital One	0.17%	$1.5bn	7.37M	−59.3% Reduced
PWRQuanta Services	0.17%	$1.4bn	2.01M	−3.1% Reduced
TCOMTrip.com Group Ltd	0.17%	$1.4bn	36.25M	+0.4%
SYFSynchrony Financial	0.17%	$1.4bn	18.92M	−44.0% Reduced
FIXComfort Systems USA	0.17%	$1.4bn	720.2K	−16.8% Reduced
GMGeneral Motors	0.17%	$1.4bn	18.51M	−0.6% Reduced
CARRCarrier Global	0.17%	$1.4bn	19.33M	−1.9% Reduced
GLWCorning Inc.	0.17%	$1.4bn	5.48M	+285.1% Added
DISThe Walt Disney Company	0.17%	$1.4bn	14.47M	+15.2% Added
CCJCameco Corp	0.16%	$1.4bn	13.37M	+0.8% Added
CRMSalesforce	0.16%	$1.4bn	8.69M	−48.0% Reduced
MMM3M	0.16%	$1.4bn	8.39M	−8.5% Reduced
SCCOSouthern Copper Corp/	0.16%	$1.4bn	7.76M	−9.9% Reduced
ALBAlbemarle Corporation	0.16%	$1.3bn	9.90M	+0.7% Added
MOAltria	0.16%	$1.3bn	18.48M	+0.4%
AKAMAkamai Technologies	0.16%	$1.3bn	11.20M	+65.6% Added
PHParker Hannifin	0.15%	$1.3bn	1.34M	−17.7% Reduced
RBLXRoblox Corp	0.15%	$1.2bn	22.71M	+1.1% Added
TAT&T	0.14%	$1.2bn	59.00M	−46.0% Reduced
UBERUber	0.14%	$1.2bn	16.67M	+2.2% Added
KEYSKeysight Technologies	0.14%	$1.2bn	3.43M	+1.8% Added
XPOXPO, Inc.	0.14%	$1.2bn	5.83M	+1.0% Added
ARESAres Management	0.14%	$1.2bn	10.64M	−9.7% Reduced
VNOMViper Energy, Inc.	0.13%	$1.1bn	26.47M	+10.2% Added
CEGConstellation Energy	0.13%	$1.1bn	4.44M	+11.6% Added
RKTRocket Companies, Inc.	0.13%	$1.1bn	69.33M	New
AMTAmerican Tower	0.13%	$1.1bn	6.55M	+15.6% Added
BBarrick Mining Corp	0.13%	$1.1bn	28.88M	−1.2% Reduced
VTRVentas	0.12%	$1.0bn	11.67M	+16.2% Added
ATIATI Inc	0.12%	$1.0bn	5.25M	−8.1% Reduced
WWayfair Inc.	0.12%	$1.0bn	11.18M	−19.0% Reduced
DBDDiebold Nixdorf, Inc	0.12%	$982.2m	11.55M	−0.4%
FSLRFirst Solar, Inc.	0.12%	$970.9m	4.11M	New
WYNNWynn Resorts	0.11%	$954.7m	9.83M	+10.5% Added
FTITechnipFMC plc	0.11%	$953.3m	14.38M	+0.2%
LMTLockheed Martin	0.11%	$939.6m	1.84M	−1.4% Reduced
CVNACarvana	0.11%	$934.7m	14.20M	+445.0% Added
BROBrown & Brown	0.11%	$928.0m	14.47M	−12.3% Reduced
FNVFranco Nevada Corp	0.11%	$903.2m	4.33M	−12.9% Reduced
TOLToll Brothers, Inc.	0.10%	$865.3m	5.25M	+0.9% Added
FLUTFlutter Entertainment plc	0.10%	$864.7m	8.46M	−3.2% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$12.4bn	41.23M
BKNGBooking Holdings	$3.5bn	19.84M
AAPLApple Inc.	$3.5bn	12.20M
WDCWestern Digital	$3.0bn	4.72M
GOOGLAlphabet Inc. (Class A)	$2.9bn	8.00M
AMZNAmazon	$2.6bn	10.79M
APPApplovin Corp	$2.6bn	4.97M
AVGOBroadcom	$2.2bn	5.70M
MSMorgan Stanley	$1.8bn	8.55M
WELLWelltower	$1.7bn	7.31M
ARMARM Holdings PLC	$1.5bn	4.33M
TSLATesla, Inc.	$1.2bn	2.83M
PGProcter & Gamble	$1.2bn	7.98M
RKTRocket Companies, Inc.	$1.1bn	69.33M
BABoeing	$1.1bn	4.94M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$14.5bn	−12.58M
NVDANVIDIA Corporation	−$4.2bn	−21.14M
INTCIntel	−$3.4bn	−24.66M
MSFTMicrosoft Corporation	−$2.5bn	−6.60M
COFCapital One	−$2.2bn	−10.75M
CMCSAComcast	−$1.9bn	−77.51M
BACBank of America	−$1.6bn	−28.44M
LHXL3Harris	−$1.3bn	−4.40M
CRMSalesforce	−$1.3bn	−8.02M
SBUXStarbucks	−$1.2bn	−11.84M
CMGChipotle Mexican Grill	−$1.2bn	−34.87M
SYFSynchrony Financial	−$1.1bn	−14.88M
GSGoldman Sachs	−$1.1bn	−1.10M
HDThe Home Depot	−$1.0bn	−2.97M
TAT&T	−$1.0bn	−50.24M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
TSCOTractor Supply	$705.1m	15.57M
AMEAmetek	$396.4m	1.85M
CZRCaesars Entertainment, Inc.	$388.6m	14.70M
AXONAxon Enterprise	$331.9m	781.5K
BURLBurlington Stores, Inc.	$291.6m	896.1K
IDXXIdexx Laboratories	$279.7m	497.9K
ACNAccenture	$276.7m	1.40M
TTWOTake TWO Interactive Software Inc	$233.6m	1.18M
INSMInsmed Inc	$222.7m	1.36M
AREAlexandria Real Estate Equities	$149.9m	3.23M
GOLFAcushnet Holdings Corp.	$94.4m	1.01M
DXCMDexcom	$86.9m	1.38M
CHKPCheck Point Software Technologies LTD	$69.4m	486.0K
HLNEHamilton Lane Inc	$63.7m	640.8K
MTRNMaterion Corp	$60.0m	415.0K
DOCSDoximity, Inc.	$56.6m	2.43M
HALOHalozyme Therapeutics, Inc.	$56.4m	871.9K
GGGGraco Inc	$54.5m	644.0K
DGDollar General	$52.1m	438.7K
MDLZMondelez International	$46.9m	813.9K
EPACEnerpac Tool Group Corp	$45.1m	1.24M
DMCDEL Monte Corp	$41.4m	1.03M
MCMoelis & Co	$41.0m	719.0K
PAYXPaychex	$40.5m	440.0K
VFCVF Corporation	$40.4m	2.38M
OKTAOkta, Inc.	$39.4m	500.0K
RBRKRubrik, Inc.	$32.5m	663.7K
CWSTCasella Waste Systems Inc	$31.1m	392.1K
COLBColumbia Banking System, Inc.	$29.2m	1.06M
OKLOOklo Inc.	$26.6m	537.4K

Technology29.3%
Health Care13.9%
Consumer Discretionary11.3%
Industrials11.0%
Financials9.8%
Communication Services8.1%
Consumer Staples5.7%
Energy4.1%
Materials3.3%
Utilities2.1%
Real Estate1.3%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestAugust 16, 2013 to November 2, 2026	+15.8%	+14.1%	0.84	0.78	−32.8%	1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026	+14.7%	+13.9%	0.67	0.66	−32.8%	1.04
Last three yearsNovember 3, 2023 to November 2, 2026	+21.3%	+21.8%	1.08	1.16	−17.6%	1.03
Last yearNovember 7, 2025 to November 2, 2026	+13.4%	+14.2%	0.73	0.84	−9.7%	1.01

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.