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Capital World Investors
Capital World Investors Portfolio: Aktien und Depot im Überblick
Laut dem letzten 13F-Filing (Stand 30.06.2026) umfasst das Depot von Capital World Investors 637 Positionen mit einem Gesamtwert von $846,4 Mrd.
Wertentwicklung1 Jahr+45,15 %3 Jahre+170,49 %5 Jahre+233,96 %
Die größten Positionen im Depot sind Broadcom (AVGO, 5,4 %), Micron Technology (MU, 4,0 %) und Alphabet (GOOGL, 3,1 %). Zusammen machen sie 12,6 % des Depots aus.
Was hat Capital World Investors im 2. Quartal 2026 gekauft und verkauft?
Laut 13F-Meldung hat Capital World Investors im 2. Quartal 2026 75 Positionen neu gekauft, 323 aufgestockt, 212 reduziert und 58 komplett verkauft.
Größte Käufe
- KlaKLACaufgestockt um 1.009,6 %≈ $12,4 Mrd.
- Booking HoldingsBKNGaufgestockt um 2.580,1 %≈ $3,5 Mrd.
- AppleAAPLaufgestockt um 45,0 %≈ $3,5 Mrd.
Größte Verkäufe
- Micron TechnologyMUreduziert um 29,9 %≈ $14,5 Mrd.
- NvidiaNVDAreduziert um 16,2 %≈ $4,2 Mrd.
- IntelINTCreduziert um 30,9 %≈ $3,4 Mrd.
Prozentangaben: Veränderung der Stückzahl der jeweiligen Position gegenüber dem Vorquartal (kein Kursgewinn). Dollarwerte geschätzt mit dem Kurs zum Quartalsende. Sortiert nach Wert.
Capital World Investors
Echtzeit-Einblicke & Depot-Analyse
Gesamtwert (USD) $846,4 Mrd.
Größte Position Broadcom Inc
Letztes Update Q2 2026
Gesamtrendite · 1 Jahr +45,15 %
Gesamtrendite · 3 Jahre +170,49 %
Gesamtrendite · 5 Jahre +233,96 %
637 Positionen
| Aktie | % Depot | Market Value $ | Shares | Q2 vs. Q1 2026 | Last Transaction | Kurs | |
|---|---|---|---|---|---|---|---|
 RTXRtx Corporation | 0,22% | $1.879.640.121 | 9.906.921 | SOLD Q2 · 2026-6,6% · 698 Tsd. Stk. | ← | $198,43 | |
N/A URIUnited Rentals Inc | 0,22% | $1.865.571.757 | 1.646.737 | SOLD Q2 · 2026-25,2% · 555 Tsd. Stk. | ← | $1.123,79 | |
 CVXChevron Corporation | 0,21% | $1.805.231.901 | 10.890.630 | BUY Q2 · 2026+0,4% · 38 Tsd. Stk. | ← | $216,96 | |
 BAPCredicorp Ltd | 0,20% | $1.714.429.381 | 4.400.712 | BUY Q2 · 2026+12,7% · 494 Tsd. Stk. | ← | $359,21 | |
 IONSIonis Pharmaceuticals Inc | 0,20% | $1.718.152.930 | 21.669.226 | BUY Q2 · 2026+2,3% · 483 Tsd. Stk. | ← | $40,15 | |
 MAMastercard Incorporated | 0,20% | $1.727.577.668 | 3.363.984 | SOLD Q2 · 2026-14,7% · 580 Tsd. Stk. | ← | $672,68 | |
 XYZBlock Inc | 0,19% | $1.626.729.295 | 21.404.048 | BUY Q2 · 2026+3,9% · 801 Tsd. Stk. | ← | $87,63 | |
 CFGCitizens Finl Group Inc | 0,19% | $1.630.478.712 | 23.269.185 | SOLD Q2 · 2026-16,6% · 4,6 Mio. Stk. | ← | $65,90 | |
 FANGDiamondback Energy Inc | 0,19% | $1.572.339.268 | 8.944.927 | BUY Q2 · 2026+135,6% · 5,1 Mio. Stk. | ← | $182,88 | |
 ARMArm Holdings Plc | 0,18% | $1.535.420.948 | 4.330.875 | NEW Q2 · 20264,3 Mio. Stk. | ← | $191,80 | |
 CMGChipotle Mexican Grill Inc | 0,18% | $1.557.382.039 | 45.806.251 | SOLD Q2 · 2026-43,2% · 34,9 Mio. Stk. | ← | – | |
 CMECme Group Inc | 0,18% | $1.506.571.372 | 6.822.315 | SOLD Q2 · 2026-1,6% · 114 Tsd. Stk. | ← | $308,27 | |
 STZConstellation Brands Inc | 0,18% | $1.559.029.633 | 11.208.782 | SOLD Q2 · 2026-8,2% · 998 Tsd. Stk. | ← | $145,49 | |
 DTEDte Energy Co | 0,18% | $1.522.222.316 | 9.990.302 | SOLD Q2 · 2026-8,6% · 943 Tsd. Stk. | ← | $137,53 | |
 MRNAModerna Inc | 0,18% | $1.560.053.964 | 22.276.996 | BUY Q2 · 2026+19,1% · 3,6 Mio. Stk. | ← | – | |
 UALUnited Contl Hldgs Inc | 0,18% | $1.543.985.423 | 11.353.742 | BUY Q2 · 2026+2,2% · 241 Tsd. Stk. | ← | $115,76 | |
 COFCapital One Finl Corp | 0,17% | $1.479.070.870 | 7.371.325 | SOLD Q2 · 2026-59,3% · 10,7 Mio. Stk. | ← | $206,31 | |
 CARRCarrier Global Corporation | 0,17% | $1.418.209.987 | 19.334.704 | SOLD Q2 · 2026-1,9% · 381 Tsd. Stk. | ← | $55,66 | |
 FIXComfort Sys Usa Inc | 0,17% | $1.427.487.596 | 720.244 | SOLD Q2 · 2026-16,8% · 146 Tsd. Stk. | ← | $1.091,31 | |
 GLWCorning Inc | 0,17% | $1.400.323.455 | 5.482.220 | BUY Q2 · 2026+285,1% · 4,1 Mio. Stk. | ← | $118,77 | |
 GMGeneral Mtrs Co | 0,17% | $1.426.560.379 | 18.507.461 | SOLD Q2 · 2026-0,6% · 109 Tsd. Stk. | ← | $92,43 | |
N/A PWRQuanta Svcs Inc | 0,17% | $1.444.483.431 | 2.006.144 | SOLD Q2 · 2026-3,1% · 65 Tsd. Stk. | ← | $580,44 | |
 SYFSynchrony Finl | 0,17% | $1.438.778.847 | 18.918.854 | SOLD Q2 · 2026-44,0% · 14,9 Mio. Stk. | ← | $75,03 | |
 TCOMTrip Com Group Ltd | 0,17% | $1.444.133.678 | 36.247.810 | BUY Q2 · 2026+0,4% · 133 Tsd. Stk. | ← | $42,69 | |
 MMM3M Co | 0,16% | $1.358.753.253 | 8.392.028 | SOLD Q2 · 2026-8,5% · 780 Tsd. Stk. | ← | $193,95 | |
 AKAMAkamai Technologies Inc | 0,16% | $1.324.307.406 | 11.203.309 | BUY Q2 · 2026+65,6% · 4,4 Mio. Stk. | ← | $85,93 | |
 ALBAlbemarle Corp | 0,16% | $1.337.023.292 | 9.901.852 | BUY Q2 · 2026+0,7% · 66 Tsd. Stk. | ← | – | |
 MOAltria Group Inc | 0,16% | $1.329.684.422 | 18.480.673 | BUY Q2 · 2026+0,4% · 65 Tsd. Stk. | ← | $78,01 | |
 BRK-BBerkshire Hathaway Inc Del | 0,16% | $1.355.073.409 | 2.708.035 | NEW Q2 · 20262,7 Mio. Stk. | ← | $579,09 | |
 CCJCameco Corp | 0,16% | $1.362.052.445 | 13.365.106 | BUY Q2 · 2026+0,8% · 102 Tsd. Stk. | ← | $71,68 | |
 DISDisney Walt Co | 0,16% | $1.393.014.026 | 14.472.873 | BUY Q2 · 2026+15,2% · 1,9 Mio. Stk. | ← | $118,95 | |
 CRMSalesforce Inc | 0,16% | $1.360.989.000 | 8.687.365 | SOLD Q2 · 2026-48,0% · 8,0 Mio. Stk. | ← | $227,11 | |
 SCCOSouthern Copper Corp | 0,16% | $1.352.407.275 | 7.761.679 | SOLD Q2 · 2026-9,9% · 850 Tsd. Stk. | ← | $176,84 | |
N/A GOOGNAlphabet Inc | 0,15% | $1.275.919.860 | 25.366.200 | NEW Q2 · 202625,4 Mio. Stk. | – | $42,16 | |
 PHParker-Hannifin Corp | 0,15% | $1.309.370.119 | 1.338.660 | SOLD Q2 · 2026-17,7% · 288 Tsd. Stk. | ← | $910,19 | |
 RBLXRoblox Corp | 0,15% | $1.234.930.130 | 22.709.293 | BUY Q2 · 2026+1,1% · 236 Tsd. Stk. | ← | $49,31 | |
 ARESAres Management Corporation | 0,14% | $1.184.786.423 | 10.644.025 | SOLD Q2 · 2026-9,7% · 1,1 Mio. Stk. | ← | $136,85 | |
 TAt&T Inc | 0,14% | $1.221.375.783 | 59.003.661 | SOLD Q2 · 2026-46,0% · 50,2 Mio. Stk. | ← | $21,83 | |
 KEYSKeysight Technologies Inc | 0,14% | $1.201.758.927 | 3.433.647 | BUY Q2 · 2026+1,8% · 59 Tsd. Stk. | ← | $285,86 | |
 UBERUber Technologies Inc | 0,14% | $1.203.198.604 | 16.673.529 | BUY Q2 · 2026+2,2% · 366 Tsd. Stk. | ← | $69,87 | |
 XPOXpo Inc | 0,14% | $1.197.796.826 | 5.834.627 | BUY Q2 · 2026+1,0% · 56 Tsd. Stk. | ← | $188,06 | |
 AMTAmerican Tower Corp | 0,13% | $1.072.183.521 | 6.554.891 | BUY Q2 · 2026+15,6% · 887 Tsd. Stk. | ← | $194,86 | |
 BBarrick Mng Corp | 0,13% | $1.060.628.519 | 28.876.355 | SOLD Q2 · 2026-1,2% · 350 Tsd. Stk. | ← | $40,13 | |
 CEGConstellation Energy Corp | 0,13% | $1.102.568.239 | 4.438.215 | BUY Q2 · 2026+11,6% · 461 Tsd. Stk. | ← | $245,72 | |
 RKTRocket Cos Inc | 0,13% | $1.091.987.820 | 69.332.560 | NEW Q2 · 202669,3 Mio. Stk. | ← | $15,01 | |
 VNOMViper Energy Inc | 0,13% | $1.122.388.929 | 26.471.437 | BUY Q2 · 2026+10,2% · 2,5 Mio. Stk. | ← | $41,06 | |
 ATIAti Inc | 0,12% | $1.034.626.978 | 5.249.249 | SOLD Q2 · 2026-8,1% · 464 Tsd. Stk. | ← | $179,09 | |
 DBDDiebold Nixdorf Inc | 0,12% | $982.159.117 | 11.552.095 | SOLD Q2 · 2026-0,4% · 50 Tsd. Stk. | ← | – | |
N/A VTRVentas Inc | 0,12% | $1.035.938.047 | 11.665.969 | BUY Q2 · 2026+16,2% · 1,6 Mio. Stk. | ← | $89,20 | |
 WWayfair Inc | 0,12% | $1.033.051.535 | 11.177.483 | SOLD Q2 · 2026-19,0% · 2,6 Mio. Stk. | ← | $123,56 |
