Capital World Investors
Institutional investor · Portfolio as of Q1 2026
Top Holdings620 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 116.2M | $36B | 4.9% | $154.67 | +99.79% | 28 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 41.1M | $23.5B | 3.2% | $274.91 | +138.29% | 28 qtrssince 2019-Q2 | Increased 61 |
MICROSOFT CORP | 61.7M | $22.8B | 3.1% | $141.05 | +186.38% | 28 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 130.3M | $22.7B | 3.1% | $117.99 | +52.60% | 19 qtrssince 2021-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 133.5M | $22.1B | 3.0% | $79.76 | +123.07% | 28 qtrssince 2019-Q2 | Increased 59 |
ALPHABET INC-CL A | 65.3M | $18.8B | 2.6% | $172.20 | +76.30% | 28 qtrssince 2019-Q2 | Increased 66 |
TESLA INC | 42.9M | $15.9B | 2.2% | $232.78 | +68.59% | 28 qtrssince 2019-Q2 | Increased 55 |
ELI LILLY & CO | 15.6M | $14.4B | 2.0% | $254.45 | +260.34% | 28 qtrssince 2019-Q2 | Increased 52 |
MICRON TECHNOLOGY INC | 42.1M | $14.2B | 1.9% | $94.04 | +303.74% | 23 qtrssince 2020-Q3 | Decreased 0 |
ALPHABET INC-CL C | 44.8M | $12.8B | 1.8% | $178.54 | +70.03% | 28 qtrssince 2019-Q2 | Increased 71 |
VERTEX PHARMACEUTICALS INC | 25.4M | $11.3B | 1.5% | $304.84 | +55.58% | 28 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 32.9M | $11.1B | 1.5% | $114.77 | +207.67% | 28 qtrssince 2019-Q2 | Increased 60 |
AMAZON.COM INC | 50.4M | $10.5B | 1.4% | $189.32 | +10.25% | 28 qtrssince 2019-Q2 | Increased 69 |
AMGEN INC | 29.3M | $10.3B | 1.4% | $301.47 | +15.84% | 7 qtrssince 2024-Q3 | Increased 62 |
CANADIAN NATURAL RESOURCES | 197.7M | $9.6B | 1.3% | $24.20 | +99.24% | 28 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 99.1M | $9.5B | 1.3% | $88.44 | +10.47% | 28 qtrssince 2019-Q2 | Increased 56 |
STARBUCKS CORP | 103.3M | $9.3B | 1.3% | $90.41 | -2.05% | 9 qtrssince 2024-Q1 | Increased 60 |
VISA INC-CLASS A SHARES | 25.2M | $7.6B | 1.0% | $234.24 | +28.52% | 28 qtrssince 2019-Q2 | Increased 52 |
UNITEDHEALTH GROUP INC | 27.8M | $7.5B | 1.0% | $268.70 | +7.63% | 28 qtrssince 2019-Q2 | Increased 61 |
EOG RESOURCES INC | 51.9M | $7.5B | 1.0% | $118.83 | +19.84% | 14 qtrssince 2022-Q4 | Increased 63 |
Capital World Investors manages $732.9B across 620 positions as of Q1 2026. Top holdings: AVGO (4.9%), META (3.2%), MSFT (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 108 new positions, 63 exits, 263 increased. Top move: GOOG (INCREASED, conviction 71). Portfolio: $732.9B across 620 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer