Capital World Investors

Capital World Investors: Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot 637 Positionen mit einem Gesamtwert von $846,4 Mrd. Wertentwicklung: 1 Jahr +45,17 %, 3 Jahre +170,60 %, 5 Jahre +233,75 %.

Capital World Investors

Capital World Investors

Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $846,4 Mrd.
Größte Position Broadcom Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +45,17 %
Gesamtrendite · 3 Jahre +170,60 %
Gesamtrendite · 5 Jahre +233,75 %
637 Positionen
Stand: 30.06.2026 | Vergleich: 31.03.2026 | Portfoliowert: $846.430.378.000
Aktie % Depot Market Value $ Shares Q2 vs. Q1 2026Last TransactionKurs
SHOPShopify Inc
0,46%$3.892.264.91634.087.544
BUY Q2 · 2026+1,2% · 391 Tsd. Stk.
$128,50
TTETotalenergies Se
0,46%$3.876.531.64849.898.874
BUY Q2 · 2026+3,2% · 1,5 Mio. Stk.
$90,82
FEFirstenergy Corp
0,44%$3.699.566.08977.819.842
BUY Q2 · 2026+0,2% · 157 Tsd. Stk.
$45,26
BKNGBooking Holdings Inc
0,43%$3.674.259.32320.614.112
BUY Q2 · 2026+2.580,1% · 19,8 Mio. Stk.
$167,90
CTVACorteva Inc
0,43%$3.635.210.60942.923.729
BUY Q2 · 2026+19,2% · 6,9 Mio. Stk.
$80,53
ALNYAlnylam Pharmaceuticals Inc
0,40%$3.354.715.61111.144.846
BUY Q2 · 2026+3,2% · 342 Tsd. Stk.
$239,56
BNBrookfield Corp
0,40%$3.351.399.73878.684.708
SOLD Q2 · 2026-4,4% · 3,7 Mio. Stk.
$37,51
CATCaterpillar Inc
0,38%$3.256.656.9643.060.432
SOLD Q2 · 2026-13,6% · 484 Tsd. Stk.
$808,99
QSRRestaurant Brands Intl Inc
0,38%$3.180.628.20843.862.952
BUY Q2 · 2026+2,3% · 1,0 Mio. Stk.
$72,88
DRIDarden Restaurants Inc
0,37%$3.125.002.61415.169.444
BUY Q2 · 2026+1,6% · 241 Tsd. Stk.
$209,28
TMOThermo Fisher Scientific Inc
0,37%$3.106.193.0416.195.370
SOLD Q2 · 2026-6,8% · 451 Tsd. Stk.
$651,45
AEMAgnico Eagle Mines Ltd
0,36%$3.064.450.60719.724.774
SOLD Q2 · 2026-8,8% · 1,9 Mio. Stk.
$199,49
FTAIFtai Aviation Ltd
0,36%$3.087.292.76011.412.484
SOLD Q2 · 2026-2,0% · 234 Tsd. Stk.
$190,74
ISRGIntuitive Surgical Inc
0,36%$3.079.329.5017.742.681
SOLD Q2 · 2026-3,8% · 305 Tsd. Stk.
$393,33
MRSHMarsh & Mclennan Cos Inc
0,36%$3.020.458.54318.122.340
BUY Q2 · 2026+0,9% · 153 Tsd. Stk.
$175,01
MELIMercadolibre Inc
0,36%$3.010.594.5061.773.692
SOLD Q2 · 2026-19,2% · 421 Tsd. Stk.
$1.787,39
NKENike Inc
0,35%$2.957.875.36772.055.429
BUY Q2 · 2026+42,7% · 21,6 Mio. Stk.
$35,51
AJGGallagher Arthur J & Co
0,34%$2.872.235.04912.511.991
SOLD Q2 · 2026-9,4% · 1,3 Mio. Stk.
$239,48
HPEHewlett Packard Enterprise C
0,32%$2.688.384.65159.597.678
BUY Q2 · 2026+1,6% · 930 Tsd. Stk.
$60,76
ILMNIllumina Inc
0,32%$2.712.230.48015.425.298
SOLD Q2 · 2026-0,8% · 125 Tsd. Stk.
$239,62
PGRProgressive Corp
0,32%$2.728.653.26112.490.946
SOLD Q2 · 2026-11,9% · 1,7 Mio. Stk.
$213,48
BKRBaker Hughes Company
0,31%$2.635.119.89847.479.630
SOLD Q2 · 2026-2,0% · 954 Tsd. Stk.
$57,25
PFGCPerformance Food Group Co
0,31%$2.610.065.97623.347.869
BUY Q2 · 2026+1,4% · 317 Tsd. Stk.
$91,93
CMCSAComcast Corp New
0,30%$2.568.384.991104.629.299
SOLD Q2 · 2026-42,6% · 77,5 Mio. Stk.
$22,74
NOCNorthrop Grumman Corp
0,30%$2.578.232.6755.062.384
SOLD Q2 · 2026-26,5% · 1,8 Mio. Stk.
$527,39
EXCExelon Corp
0,28%$2.389.858.86951.262.524
BUY Q2 · 2026+27,9% · 11,2 Mio. Stk.
$42,07
SPGSimon Ppty Group Inc New
0,28%$2.353.700.25110.524.034
BUY Q2 · 2026+16,3% · 1,5 Mio. Stk.
$205,32
IRIngersoll Rand Inc
0,27%$2.290.327.59627.934.411
SOLD Q2 · 2026-10,6% · 3,3 Mio. Stk.
$71,83
PGProcter & Gamble Co
0,27%$2.260.607.22615.416.034
BUY Q2 · 2026+107,3% · 8,0 Mio. Stk.
$146,39
RYAAYRyanair Holdings Plc
0,27%$2.262.031.34834.935.052
SOLD Q2 · 2026-7,9% · 3,0 Mio. Stk.
$53,51
APOApollo Global Mgmt Inc
0,26%$2.162.606.89718.279.251
SOLD Q2 · 2026-3,3% · 628 Tsd. Stk.
$125,91
BABoeing Co
0,26%$2.213.942.39132.896.618
SOLD Q2 · 2026-24,7% · 10,8 Mio. Stk.
$198,20
FITBFifth Third Bancorp
0,26%$2.212.330.61739.246.596
BUY Q2 · 2026+0,4% · 172 Tsd. Stk.
$52,91
SLBSlb Limited
0,26%$2.208.276.27747.500.241
SOLD Q2 · 2026-0,5% · 239 Tsd. Stk.
$51,12
BGBunge Global Sa
0,25%$2.075.588.79619.446.028
SOLD Q2 · 2026-3,8% · 765 Tsd. Stk.
$115,58
KOCoca Cola Co
0,25%$2.074.051.44125.520.505
BUY Q2 · 2026+52,1% · 8,7 Mio. Stk.
$88,25
MSMorgan Stanley
0,25%$2.126.114.06610.170.848
BUY Q2 · 2026+529,2% · 8,6 Mio. Stk.
$202,58
ARGXArgenx Se
0,24%$2.040.767.3462.199.770
SOLD Q2 · 2026-2,5% · 56 Tsd. Stk.
$990,32
XOMExxon Mobil Corp
0,24%$2.002.931.46714.650.464
BUY Q2 · 2026+40,3% · 4,2 Mio. Stk.
$163,54
AMATApplied Matls Inc
0,23%$1.940.409.8692.683.846
BUY Q2 · 2026+56,9% · 973 Tsd. Stk.
$444,57
COSTCostco Whsl Corp New
0,23%$1.911.831.4572.043.628
BUY Q2 · 2026+0,5% · 9 Tsd. Stk.
$895,31
DASHDoordash Inc
0,23%$1.917.374.21510.390.570
BUY Q2 · 2026+26,1% · 2,2 Mio. Stk.
$192,94
GSGoldman Sachs Group Inc
0,23%$1.924.295.5361.902.662
SOLD Q2 · 2026-36,6% · 1,1 Mio. Stk.
$942,00
LHXL3Harris Technologies Inc
0,23%$1.920.256.7246.608.133
SOLD Q2 · 2026-40,0% · 4,4 Mio. Stk.
$247,29
VALEVale S A
0,23%$1.977.877.156131.508.037
BUY Q2 · 2026+25,4% · 26,7 Mio. Stk.
$14,21
AFRMAffirm Hldgs Inc
0,22%$1.885.041.50523.115.136
BUY Q2 · 2026+2,7% · 602 Tsd. Stk.
$71,21
GOOGMAlphabet Inc
0,22%$1.882.686.74636.995.220
NEW Q2 · 202637,0 Mio. Stk.
$49,28
CVECenovus Energy Inc
0,22%$1.832.129.88773.836.143
SOLD Q2 · 2026-2,7% · 2,1 Mio. Stk.
$32,62
CBChubb Limited
0,22%$1.902.824.3015.584.363
SOLD Q2 · 2026-7,8% · 470 Tsd. Stk.
$340,64
RGLDRoyal Gold Inc
0,22%$1.860.925.2169.322.778
SOLD Q2 · 2026-11,3% · 1,2 Mio. Stk.
$249,65

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