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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
- BROADCOM INC · COM · 11135F101 · shares: $46,043,125,039
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $34,016,371,133
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $26,212,379,779
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $24,089,493,986
- META PLATFORMS INC · CL A · 30303M102 · shares: $23,025,477,388
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,834,390,351
- MICROSOFT CORP · COM · 594918104 · shares: $20,566,784,158
- TESLA INC · COM · 88160R101 · shares: $19,235,629,659
- ELI LILLY & CO · COM · 532457108 · shares: $19,076,022,904
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,410,842,195
Reported holdings
637 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 2,155,000 principal | $3,150,966 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 12,556 shares | $3,047,932 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 18,273 shares | $2,782,430 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 95,319 shares | $2,743,280 |
| TELUS CORPORATION | COM | 87971M103 | — | 251,301 shares | $2,657,864 |
| WESBANCO INC | COM | 950810101 | — | 67,271 shares | $2,625,587 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 48,740 shares | $2,622,148 |
| FORTIS INC | COM | 349553107 | — | 45,507 shares | $2,607,047 |
| EMERA INC | COM | 290876101 | — | 46,681 shares | $2,476,158 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | — | 1,960,000 principal | $2,348,080 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 44,858 shares | $2,313,776 |
| SAP SE | SPON ADR | 803054204 | — | 14,793 shares | $2,291,287 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8,826 shares | $2,246,217 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,053 shares | $2,196,211 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 40,200 shares | $2,136,228 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 11,345 shares | $2,122,423 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | — | 172,000 principal | $2,007,498 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 205,628 shares | $1,965,805 |
| ECOLAB INC | COM | 278865100 | — | 6,815 shares | $1,898,727 |
| LENNAR CORP | CL B | 526057302 | — | 21,169 shares | $1,877,902 |
| FLUOR CORP | COM | 343412102 | — | 35,443 shares | $1,856,859 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 | — | 1,081,000 principal | $1,843,916 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 1,483,000 principal | $1,786,790 |
| ALCOA CORP | COM | 013872106 | — | 29,876 shares | $1,557,735 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 109,817 shares | $1,498,997 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 329,217 shares | $1,412,341 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 14,035 shares | $1,328,934 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 15,011 shares | $1,292,297 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 3,465,765 shares | $1,258,419 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 8,709 shares | $1,253,617 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 1,052,309 shares | $1,189,109 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 63,137 shares | $1,101,733 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 11,600 shares | $910,742 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 32,450 shares | $722,662 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,890 shares | $413,239 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 152,827 shares | $369,841 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 236,000 principal | $232,106 |