Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0001422849 · 2026 Q2 · vs 2026 Q1 · Filed 12 Aug 2026 (11 days ago)

Capital World Investors

Reported book: $846.1B
Positions: 626

Reported book trail

53 quarters on file · 2013 Q2 to 2026 Q2

2013 Q22015 Q12017 Q12018 Q42020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 626 positions · 92% of the book

CutAdded· vs 2026 Q1

AVGO$46.0B▲ +$10.1B MU$34.0B▲ +$19.8B GOOGL$26.2B▲ +$7.4B PM$24.1B▲ +$2.0B META$23.0B· -$460.4M NVDA$21.8B▼ -$881.1M MSFT$20.6B▼ -$2.3B TSLA$19.2B▲ +$3.3B LLY$19.1B▲ +$4.7B TSM$16.4B▲ +$5.3B GOOG$15.0B▲ +$2.2B AMZN$14.6B▲ +$4.1B KLAC$13.7B▲ +$7.7B VRTX$13.0B▲ +$1.6B UNH$12.4B▲ +$4.9B AAPL$11.4B▲ +$4.5B WDC$10.6B▲ +$7.4B AMGN$10.5B▲ +$223.8M V$9.7B SBUX$9.3B CNQ$8.6B CVS$7.8B INTC$7.7B ASML$7.4B UNP$7.4B DE$7.3B EOG$7.2B BA$6.6B BAC$6.6B NFLX$6.2B DHI$6.1B SO$6.0B NET$6.0B RCL$5.9B GEV$5.9B GE$5.9B TDG$5.7B AZN$5.6B GILD$5.2B ABBV JPM C HD IBM WELL APP WPM SHOP KDP AON TTE JNJ FE BKNG CTVA ALNY BN CAT QSR DRI TMO FTAI ISRG AEM MRSH MELI NKE AJG PGR ILMN HPE BKR PFGC NOC CMCSA EXC SPG IR RYAAY PG BAPRA FITB SLB APO MS BG KO ARGX XOM VALE AMAT GS LHX DASH COST CB AFRM GOOGM RTX URI RGLD CVE CVX MA IONS BAP CFG XYZ FANG MRNA STZ CMG UAL ARM DTE CME COF PWR TCOM SYF FIX GM CARR GLW DIS CCJ CRM MMM BRK-B SCCO ALB MO AKAM

Shares added · vs 2026 Q1

Ranked by dollar move

AVGO$46.0B held · +5% of shares · +$10.1B value+5.70M sh
KLAC$13.7B held · +11% of shares · +$7.7B value · 10:1 split+4.48M sh
GOOGL$26.2B held · +12% of shares · +$7.4B value+8.00M sh
WDC$10.6B held · +40% of shares · +$7.4B value+4.72M sh
TSM$16.4B held · +5% of shares · +$5.3B value+1.49M sh
UNH$12.4B held · +8% of shares · +$4.9B value+2.10M sh
LLY$19.1B held · +2% of shares · +$4.7B value+280.8K sh
AAPL$11.4B held · +45% of shares · +$4.5B value+12.20M sh
AMZN$14.6B held · +21% of shares · +$4.1B value+10.79M sh
TSLA$19.2B held · +7% of shares · +$3.3B value+2.83M sh
APP$4.2B held · +156% of shares · +$2.9B value+4.97M sh
GEV$5.9B held · +17% of shares · +$2.2B value+744.5K sh
V$9.7B held · +12% of shares · +$2.1B value+3.09M sh
WELL$4.5B held · +57% of shares · +$2.0B value+7.31M sh
MS$2.1B held · +529% of shares · +$1.9B value+8.55M sh
VRTX$13.0B held · +3% of shares · +$1.6B value+746.9K sh
BA$6.6B held · +19% of shares · +$1.5B value+4.94M sh
GE$5.9B held · +2% of shares · +$1.5B value+318.4K sh
ABBV$4.8B held · +21% of shares · +$1.4B value+3.34M sh
AMAT$1.9B held · +57% of shares · +$1.4B value+973.2K sh
HPE$2.7B held · +2% of shares · +$1.3B value+930.4K sh
KDP$3.9B held · +20% of shares · +$1.3B value+19.70M sh
NET$6.0B held · +7% of shares · +$1.3B value+1.59M sh
GLW$1.4B held · +285% of shares · +$1.2B value+4.06M sh
PG$2.3B held · +107% of shares · +$1.2B value+7.98M sh
CNQ$8.6B held · +10% of shares · -$1.0B value+20.28M sh
DHI$6.1B held · +1% of shares · +$1.0B value+344.7K sh
JNJ$3.9B held · +29% of shares · +$992.1M value+3.47M sh
AFRM$1.9B held · +3% of shares · +$853.5M value+602.2K sh
FANG$1.6B held · +136% of shares · +$821.3M value+5.15M sh
UNP$7.4B held · +0% of shares · +$814.8M value+69.4K sh
KO$2.1B held · +52% of shares · +$798.1M value+8.74M sh
DASH$1.9B held · +26% of shares · +$680.1M value+2.15M sh
SPG$2.4B held · +16% of shares · +$665.5M value+1.47M sh
PFGC$2.6B held · +1% of shares · +$637.3M value+317.3K sh
AMD$755.8M held · +121% of shares · +$636.3M value+713.5K sh
CTVA$3.6B held · +19% of shares · +$621.8M value+6.93M sh
MRNA$1.6B held · +19% of shares · +$610.2M value+3.58M sh
TTE$3.9B held · +3% of shares · -$583.2M value+1.55M sh
UPS$862.1M held · +170% of shares · +$570.3M value+5.05M sh
SO$6.0B held · +11% of shares · +$555.8M value+6.28M sh
AKAM$1.3B held · +66% of shares · +$547.4M value+4.44M sh
UAL$1.5B held · +2% of shares · +$520.9M value+241.1K sh
ITT$751.3M held · +206% of shares · +$514.4M value+2.56M sh
BE$709.5M held · +27% of shares · +$460.3M value+504.9K sh
CVX$1.8B held · +0% of shares · -$440.2M value+38.1K sh
BKNG$3.7B held · +7% of shares · +$435.8M value · 25:1 split+1.39M sh
ALB$1.3B held · +1% of shares · -$428.7M value+66.5K sh
EXC$2.4B held · +28% of shares · +$425.4M value+11.19M sh
FITB$2.2B held · +0% of shares · +$396.9M value+172.1K sh
HUM$406.1M held · +982% of shares · +$389.7M value+927.9K sh
BAP$1.7B held · +13% of shares · +$389.5M value+494.3K sh
XYZ$1.6B held · +4% of shares · +$386.8M value+801.1K sh
SRE$577.7M held · +198% of shares · +$374.8M value+4.14M sh
TCOM$1.4B held · +0% of shares · -$353.9M value+132.6K sh
MKSI$607.7M held · +7% of shares · +$314.2M value+89.1K sh
TTMI$374.8M held · +216% of shares · +$313.0M value+1.37M sh
VALE$2.0B held · +25% of shares · +$310.2M value+26.67M sh
EOG$7.2B held · +7% of shares · -$309.0M value+3.56M sh
PR$374.2M held · +541% of shares · +$306.6M value+17.15M sh
NKE$3.0B held · +43% of shares · +$291.7M value+21.58M sh
FTNT$420.9M held · +71% of shares · +$289.7M value+1.13M sh
RKLB$749.2M held · +2% of shares · +$284.1M value+128.3K sh
KEYS$1.2B held · +2% of shares · +$249.0M value+59.4K sh
BSX$717.6M held · +10% of shares · -$243.1M value+1.50M sh
CRH$716.4M held · +48% of shares · +$242.0M value+2.18M sh
APH$431.3M held · +57% of shares · +$235.0M value+892.3K sh
FE$3.7B held · +0% of shares · -$234.8M value+157.1K sh
ALAB$297.7M held · +3% of shares · +$232.0M value+16.4K sh
XOM$2.0B held · +40% of shares · +$230.7M value+4.21M sh
SPXC$573.0M held · +34% of shares · +$224.0M value+591.6K sh
LYB$725.2M held · +17% of shares · -$221.4M value+2.02M sh
ALNY$3.4B held · +3% of shares · -$219.0M value+342.5K sh
SW$715.8M held · +24% of shares · +$218.7M value+3.00M sh
VTR$1.0B held · +16% of shares · +$214.6M value+1.62M sh
DRI$3.1B held · +2% of shares · +$198.6M value+240.8K sh
CIEN$861.2M held · +2% of shares · +$191.6M value+30.8K sh
PBR$475.4M held · +109% of shares · +$182.8M value+15.32M sh
DIS$1.4B held · +15% of shares · +$182.4M value+1.91M sh
AON$3.9B held · +2% of shares · +$179.8M value+233.9K sh
BZ$177.7M held · +9598% of shares · +$175.8M value+13.67M sh
RDDT$769.4M held · +0% of shares · +$174.0M value+10.2K sh
SYRE$205.6M held · +247% of shares · +$172.0M value+1.65M sh
HCA$770.9M held · +0% of shares · -$162.6M value+4.7K sh
MSTR$374.8M held · +1% of shares · -$159.6M value+28.8K sh
ONC$641.1M held · +39% of shares · +$159.2M value+626.9K sh
TEVA$424.7M held · +42% of shares · +$158.7M value+3.70M sh
TOL$865.3M held · +1% of shares · +$154.6M value+44.5K sh
RPRX$533.6M held · +18% of shares · +$148.1M value+1.48M sh
CR$556.5M held · +4% of shares · +$148.0M value+105.9K sh
JAZZ$650.0M held · +1% of shares · +$144.6M value+24.2K sh
Z$448.9M held · +0% of shares · -$138.6M value+44.9K sh
BAM$604.8M held · +28% of shares · +$137.4M value+2.97M sh
DOW$430.8M held · +122% of shares · +$134.9M value+8.64M sh
ICE$817.3M held · +10% of shares · -$131.8M value+604.5K sh
U$160.5M held · +307% of shares · +$130.2M value+4.24M sh
IDA$297.0M held · +65% of shares · +$127.3M value+776.4K sh
IONS$1.7B held · +2% of shares · +$127.3M value+482.9K sh
TSEM$353.3M held · +2% of shares · +$120.5M value+28.7K sh
CVNA$934.7M held · +9% of shares · +$115.6M value · 5:1 split+1.17M sh

1–100 of 325

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$34.0B held · -30% of shares · +$19.8B value-12.58M sh
INTC$7.7B held · -31% of shares · +$4.2B value-24.66M sh
NFLX$6.2B held · -12% of shares · -$3.3B value-11.77M sh
CMCSA$2.6B held · -43% of shares · -$2.7B value-77.51M sh
ASML$7.4B held · -0% of shares · +$2.5B value-6.7K sh
MSFT$20.6B held · -11% of shares · -$2.3B value-6.60M sh
CVS$7.8B held · -3% of shares · +$2.2B value-2.30M sh
GOOG$15.0B held · -5% of shares · +$2.2B value-2.31M sh
NOC$2.6B held · -27% of shares · -$2.1B value-1.83M sh
PM$24.1B held · -0% of shares · +$2.0B value-298.1K sh
T$1.2B held · -46% of shares · -$1.9B value-50.24M sh
LHX$1.9B held · -40% of shares · -$1.9B value-4.40M sh
COF$1.5B held · -59% of shares · -$1.8B value-10.75M sh
CRM$1.4B held · -48% of shares · -$1.8B value-8.02M sh
WPM$4.1B held · -13% of shares · -$1.4B value-5.46M sh
AEM$3.1B held · -9% of shares · -$1.3B value-1.90M sh
CMG$1.6B held · -43% of shares · -$1.0B value-34.87M sh
NVDA$21.8B held · -16% of shares · -$881.1M value-21.14M sh
SYF$1.4B held · -44% of shares · -$860.1M value-14.88M sh
RGLD$1.9B held · -11% of shares · -$815.3M value-1.19M sh
ILMN$2.7B held · -1% of shares · +$795.6M value-124.7K sh
MELI$3.0B held · -19% of shares · -$783.3M value-420.8K sh
MDT$655.0M held · -49% of shares · -$775.3M value-8.13M sh
CAT$3.3B held · -14% of shares · +$749.0M value-483.5K sh
HD$4.6B held · -18% of shares · -$662.7M value-2.97M sh
ISRG$3.1B held · -4% of shares · -$630.5M value-305.3K sh
BAPRA$2.2B held · -$621.7M valuesymbol retired
GS$1.9B held · -37% of shares · -$615.8M value-1.10M sh
REGN$508.1M held · -43% of shares · -$588.2M value-604.1K sh
GILD$5.2B held · -1% of shares · -$574.5M value-295.0K sh
WFC$621.4M held · -49% of shares · -$563.4M value-7.37M sh
EPAM$382.9M held · -29% of shares · -$543.3M value-2.02M sh
CME$1.5B held · -2% of shares · -$542.1M value-114.2K sh
BP$228.6M held · -61% of shares · -$519.1M value-9.72M sh
BG$2.1B held · -4% of shares · -$495.2M value-765.3K sh
COO$42.4M held · -92% of shares · -$487.8M value-6.82M sh
META$23.0B held · -0% of shares · -$460.4M value-178.5K sh
BAC$6.6B held · -20% of shares · -$430.4M value-28.44M sh
IBM$4.6B held · -5% of shares · +$422.2M value-854.5K sh
RCL$5.9B held · -7% of shares · +$409.2M value-1.39M sh
ECL$1.9M held · -100% of shares · -$406.8M value-1.53M sh
ARGX$2.0B held · -3% of shares · +$393.4M value-56.4K sh
DE$7.3B held · -6% of shares · +$382.5M value-770.9K sh
EXE$300.2M held · -47% of shares · -$381.7M value-2.92M sh
LITE$547.6M held · -51% of shares · -$375.7M value-675.6K sh
NRG$15.8M held · -96% of shares · -$375.4M value-2.57M sh
CG$497.5M held · -34% of shares · -$365.2M value-6.01M sh
FNV$903.2M held · -13% of shares · -$327.3M value-641.1K sh
BKR$2.6B held · -2% of shares · -$321.7M value-953.6K sh
CARR$1.4B held · -2% of shares · +$308.3M value-381.1K sh
PWR$1.4B held · -3% of shares · +$307.5M value-64.8K sh
COP$798.0M held · -7% of shares · -$294.3M value-598.9K sh
PEG$142.0M held · -67% of shares · -$285.9M value-3.54M sh
TDG$5.7B held · -8% of shares · +$285.0M value-392.4K sh
WLK$207.5M held · -33% of shares · -$284.4M value-1.37M sh
ADBE$98.0M held · -69% of shares · -$274.8M value-1.06M sh
RSG$251.4M held · -51% of shares · -$272.3M value-1.21M sh
STZ$1.6B held · -8% of shares · -$272.0M value-997.7K sh
BABA$252.0M held · -37% of shares · -$269.7M value-1.53M sh
URI$1.9B held · -25% of shares · +$261.5M value-554.9K sh
WMT$623.3M held · -22% of shares · -$250.2M value-1.52M sh
SLB$2.2B held · -1% of shares · -$245.0M value-238.7K sh
MA$1.7B held · -15% of shares · -$242.7M value-579.7K sh
FTAI$3.1B held · -2% of shares · +$234.1M value-234.3K sh
FIX$1.4B held · -17% of shares · +$233.6M value-145.5K sh
AMGN$10.5B held · -1% of shares · +$223.8M value-213.0K sh
IR$2.3B held · -11% of shares · -$212.4M value-3.30M sh
ATI$1.0B held · -8% of shares · +$203.6M value-463.7K sh
JPM$4.7B held · -6% of shares · +$202.8M value-947.9K sh
SOMN$404.7M held · -30% of shares · -$193.7M value-3.51M sh
UBS$720.6M held · -38% of shares · -$192.9M value-8.95M sh
LMT$939.6M held · -1% of shares · -$191.1M value-26.5K sh
USFD$531.8M held · -33% of shares · -$185.2M value-2.57M sh
CVE$1.8B held · -3% of shares · -$182.9M value-2.09M sh
FIVE$112.2M held · -50% of shares · -$173.0M value-624.3K sh
MDLN$21.1M held · -88% of shares · -$170.7M value-3.78M sh
RTX$1.9B held · -7% of shares · -$166.0M value-697.9K sh
CPRT$442.3M held · -14% of shares · -$161.5M value-2.50M sh
TMO$3.1B held · -7% of shares · -$160.5M value-450.9K sh
MOH$586.1M held · -20% of shares · +$159.7M value-636.4K sh
PEP$52.1M held · -72% of shares · -$157.9M value-967.7K sh
AXP$708.4M held · -26% of shares · -$150.4M value-745.0K sh
BRO$928.0M held · -12% of shares · -$147.6M value-2.03M sh
FUL$12.8M held · -92% of shares · -$147.1M value-2.37M sh
PH$1.3B held · -18% of shares · -$146.8M value-287.9K sh
LKQ$188.4M held · -37% of shares · -$145.1M value-4.20M sh
BFAM$9.4M held · -93% of shares · -$139.4M value-1.68M sh
GIS$15.9M held · -89% of shares · -$136.5M value-3.64M sh
ACA$74.8M held · -74% of shares · -$134.4M value-1.46M sh
B$1.1B held · -1% of shares · -$131.5M value-350.0K sh
VEEV$22.6M held · -85% of shares · -$130.1M value-742.2K sh
SCCO$1.4B held · -10% of shares · -$129.3M value-849.6K sh
CCI$135.7M held · -44% of shares · -$124.1M value-1.40M sh
TEL$13.3M held · -90% of shares · -$121.6M value-579.3K sh
ALGN$577.2M held · -16% of shares · -$120.9M value-649.9K sh
AJG$2.9B held · -9% of shares · -$120.4M value-1.31M sh
PCOR$140.9M held · -23% of shares · -$116.4M value-1.05M sh
TXRH$838.4M held · -1% of shares · +$114.8M value-43.1K sh
DBD$982.2M held · -0% of shares · +$106.9M value-50.0K sh
PII$110.1M held · -59% of shares · -$102.3M value-2.29M sh

1–100 of 212

Opened (68)

Closed (54)

3 moved by a corporate action (dashed).