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Capital World Investors

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $645,047,221,627
  • Dec 31, 2024: $658,706,128,862
  • Mar 31, 2025: $617,204,460,996
  • Jun 30, 2025: $687,946,402,170
  • Sep 30, 2025: $732,042,079,566
  • Dec 31, 2025: $735,299,355,770
  • Mar 31, 2026: $732,939,702,989
  • Jun 30, 2026: $846,430,378,138

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. BROADCOM INC · COM · 11135F101 · shares: $46,043,125,039
  2. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,016,371,133
  3. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,212,379,779
  4. PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,089,493,986
  5. META PLATFORMS INC · CL A · 30303M102 · shares: $23,025,477,388
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $21,834,390,351
  7. MICROSOFT CORP · COM · 594918104 · shares: $20,566,784,158
  8. TESLA INC · COM · 88160R101 · shares: $19,235,629,659
  9. ELI LILLY & CO · COM · 532457108 · shares: $19,076,022,904
  10. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,410,842,195

Reported holdings

637 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROYAL GOLD INCCOM780287108 — 9,322,778 shares $1,860,925,216
CENOVUS ENERGY INCCOM15135U109 — 73,836,143 shares $1,832,129,887
CHEVRON CORPORATIONCOM166764100 — 10,890,630 shares $1,805,231,901
MASTERCARD INCORPORATEDCL A57636Q104 — 3,363,984 shares $1,727,577,668
IONIS PHARMACEUTICALS INCCOM462222100 — 21,669,226 shares $1,718,152,930
CREDICORP LTDCOMG2519Y108 — 4,400,712 shares $1,714,429,381
CITIZENS FINL GROUP INCCOM174610105 — 23,269,185 shares $1,630,478,712
BLOCK INCCL A852234103 — 21,404,048 shares $1,626,729,295
DIAMONDBACK ENERGY INCCOM25278X109 — 8,944,927 shares $1,572,339,268
MODERNA INCCOM60770K107 — 22,276,996 shares $1,560,053,964
CONSTELLATION BRANDS INCCL A21036P108 — 11,208,782 shares $1,559,029,633
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 45,806,251 shares $1,557,382,039
UNITED AIRLS HLDGS INCCOM910047109 — 11,353,742 shares $1,543,985,423
ARM HOLDINGS PLCSPONSORED ADS042068205 — 4,330,875 shares $1,535,420,948
DTE ENERGY COCOM233331107 — 9,990,302 shares $1,522,222,316
CME GROUP INCCOM12572Q105 — 6,822,315 shares $1,506,571,372
CAPITAL ONE FINL CORPCOM14040H105 — 7,371,325 shares $1,479,070,870
QUANTA SVCS INCCOM74762E102 — 2,006,144 shares $1,444,483,431
TRIP COM GROUP LTDADS89677Q107 — 36,247,810 shares $1,444,133,678
SYNCHRONY FINANCIALCOM87165B103 — 18,918,854 shares $1,438,778,847
COMFORT SYS USA INCCOM199908104 — 720,244 shares $1,427,487,596
GENERAL MTRS COCOM37045V100 — 18,507,461 shares $1,426,560,379
CARRIER GLOBAL CORPORATIONCOM14448C104 — 19,334,704 shares $1,418,209,987
CORNING INCCOM219350105 — 5,482,220 shares $1,400,323,455
DISNEY WALT COCOM254687106 — 14,472,873 shares $1,393,014,026
CAMECO CORPCOM13321L108 — 13,365,106 shares $1,362,052,445
SALESFORCE INCCOM79466L302 — 8,687,365 shares $1,360,989,000
3M COCOM88579Y101 — 8,392,028 shares $1,358,753,253
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 2,708,035 shares $1,355,073,409
SOUTHERN COPPER CORPCOM84265V105 — 7,761,679 shares $1,352,407,275
ALBEMARLE CORPCOM012653101 — 9,901,852 shares $1,337,023,292
ALTRIA GROUP INCCOM02209S103 — 18,480,673 shares $1,329,684,422
AKAMAI TECHNOLOGIES INCCOM00971T101 — 11,203,309 shares $1,324,307,406
PARKER-HANNIFIN CORPCOM701094104 — 1,338,660 shares $1,309,370,119
ALPHABET INCDEP SHS RP1/20 B02079K602 — 25,366,200 shares $1,275,919,860
ROBLOX CORPCL A771049103 — 22,709,293 shares $1,234,930,130
AT&T INCCOM00206R102 — 59,003,661 shares $1,221,375,783
UBER TECHNOLOGIES INCCOM90353T100 — 16,673,529 shares $1,203,198,604
KEYSIGHT TECHNOLOGIES INCCOM49338L103 — 3,433,647 shares $1,201,758,927
XPO INCCOM983793100 — 5,834,627 shares $1,197,796,826
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101 — 10,644,025 shares $1,184,786,423
VIPER ENERGY INCCL A64361Q101 — 26,471,437 shares $1,122,388,929
CONSTELLATION ENERGY CORPCOM21037T109 — 4,438,215 shares $1,102,568,239
ROCKET COS INCCOM CL A77311W101 — 69,332,560 shares $1,091,987,820
AMERICAN TOWER CORPCOM03027X100 — 6,554,891 shares $1,072,183,521
BARRICK MNG CORPCOM SHS06849F108 — 28,876,355 shares $1,060,628,519
VENTAS INCCOM92276F100 — 11,665,969 shares $1,035,938,047
ATI INCCOM01741R102 — 5,249,249 shares $1,034,626,978
WAYFAIR INCCL A94419L101 — 11,177,483 shares $1,033,051,535
DIEBOLD NIXDORF INCCOM SHS253651202 — 11,552,095 shares $982,159,117
FIRST SOLAR INCCOM336433107 — 4,114,639 shares $970,890,218
WYNN RESORTS LTDCOM983134107 — 9,833,108 shares $954,703,706
TECHNIPFMC PLCCOMG87110105 — 14,378,091 shares $953,267,433
LOCKHEED MARTIN CORPCOM539830109 — 1,844,218 shares $939,555,249
CARVANA COCL A146869102 — 14,200,258 shares $934,655,561
BROWN & BROWN INCCOM115236101 — 14,465,915 shares $927,988,447
FRANCO NEV CORPCOM351858105 — 4,328,732 shares $903,226,977
TOLL BROTHERS INCCOM889478103 — 5,252,278 shares $865,312,801
FLUTTER ENTMT PLCSHSG3643J108 — 8,462,200 shares $864,657,694
UNITED PARCEL SVCS INCCL B911312106 — 8,019,194 shares $862,063,355
CIENA CORPCOM NEW171779309 — 1,755,602 shares $861,228,117
CEREBRAS SYSTEMS INCCOM CL A15675D103 — 3,894,458 shares $860,675,218
FAIR ISAAC CORPCOM303250104 — 715,987 shares $855,446,948
LINDE PLCSHSG54950103 — 1,631,451 shares $846,339,195
TEXAS ROADHOUSE INCCOM882681109 — 4,339,069 shares $838,438,303
FISERV INCCOM337738108 — 16,822,013 shares $825,119,720
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 6,639,000 shares $817,326,300
BLACKSTONE INCCOM09260D107 — 6,935,655 shares $816,115,002
FIDELITY NATL INFORMATION SVCOM31620M106 — 20,869,385 shares $811,401,689
CONOCOPHILLIPSCOM20825C104 — 7,675,684 shares $797,964,738
DEUTSCHE BK AGNAMEN AKTD18190898 — 23,483,103 shares $795,094,427
SHERWIN WILLIAMS COCOM824348106 — 2,250,204 shares $774,789,928
HCA HEALTHCARE INCCOM40412C101 — 1,977,121 shares $770,864,224
REDDIT INCCL A75734B100 — 4,432,810 shares $769,448,795
ADVANCED MICRO DEVICES INCCOM007903107 — 1,301,143 shares $755,846,980
BLACKROCK INCCOM09290D101 — 784,722 shares $754,299,243
ITT INCCOM45073V108 — 3,798,907 shares $751,271,848
REVOLUTION MEDICINES INCCOM76155X100 — 4,008,244 shares $750,663,936
ROCKET LAB CORPCOM773121108 — 7,370,414 shares $749,187,414
BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101 — 20,169,917 shares $736,683,730
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 13,773,272 shares $725,162,771
UBS GROUP AGSHSH42097107 — 14,545,505 shares $720,556,669
BOSTON SCIENTIFIC CORPCOM101137107 — 16,812,257 shares $717,600,310
CRH PLCORDG25508105 — 6,694,222 shares $716,360,527
SMURFIT WESTROCK PLCSHSG8267P108 — 15,472,417 shares $715,754,010
KKR & CO INCCOM48251W104 — 7,775,190 shares $713,516,087
BLOOM ENERGY CORPCOM CL A093712107 — 2,343,758 shares $709,455,547
AMERICAN EXPRESS COCOM025816109 — 2,094,222 shares $708,370,592
LPL FINL HLDGS INCCOM50212V100 — 2,343,266 shares $660,051,167
MEDTRONIC PLCSHSG5960L103 — 8,373,074 shares $655,025,579
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 6,040,005 shares $650,991,739
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 2,697,610 shares $650,043,082
BEONE MEDICINES LTDSPONSORED ADS07725L102 — 2,249,582 shares $641,063,383
AMERICAN INTL GROUP INCCOM NEW026874784 — 8,557,660 shares $637,802,400
NORFOLK SOUTHN CORPCOM655844108 — 2,011,919 shares $632,929,806
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 3,694,511 shares $631,244,149
ARISTA NETWORKS INCCOM SHS040413205 — 3,707,143 shares $629,769,453
DRAFTKINGS INC NEWCOM CL A26142V105 — 24,798,304 shares $626,405,159
WALMART INCCOM931142103 — 5,503,477 shares $623,323,805
WELLS FARGO & COCOM949746101 — 7,518,425 shares $621,417,312