Capital World Investors

CIK
0001422849
City
LOS ANGELES
State / Country
CA

Top Portfolio Positions

497 positions · $706,871,604,666 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
123,257,172 $42,659,307,229 6.03%
MSFT
Microsoft Corp
Technology
64,466,167 $31,177,127,684 4.41%
META
Meta Platforms, Inc.
Communication Services
39,558,637 $26,112,260,697 3.69%
NVDA
Nvidia Corp
Technology
130,813,208 $24,396,663,292 3.45%
PM
Philip Morris International Inc.
Consumer Defensive
132,355,726 $21,229,858,450 3.00%
TSLA
Tesla, Inc.
Consumer Cyclical
42,484,452 $19,106,107,753 2.70%
GOOGL
Alphabet Inc.
Communication Services
53,881,908 $16,865,037,204 2.39%
MU
Micron Technology Inc
Technology
58,249,125 $16,624,882,766 2.35%
LLY
ELI LILLY & Co
Healthcare
15,031,750 $16,154,322,593 2.29%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare
25,510,182 $11,565,296,111 1.64%

Portfolio Trend

32 quarters · across all stocks

Holdings in HAL

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Shares Held

Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2025-12-31 $367,016,095 12,987,123
2025-09-30 $337,994,676 13,739,621
2025-06-30 $338,405,905 16,604,804
2025-03-31 $1,197,173,817 47,188,562
2024-12-31 $2,717,311,093 99,937,885
2024-09-30 $3,318,553,795 114,235,931
2024-06-30 $4,057,432,036 120,113,441
2024-03-31 $4,806,430,694 121,928,734
2023-12-31 $4,394,077,109 121,551,234
2023-09-30 $4,903,389,958 121,071,357
2023-06-30 $3,774,308,109 114,407,642
2023-03-31 $2,460,540,792 77,766,776
2022-12-31 $2,526,225,573 64,198,871
2022-09-30 $1,563,789,623 63,517,044
2022-06-30 $1,987,057,752 63,362,811
2022-03-31 $2,333,249,545 61,612,082
2021-12-31 $1,388,138,674 60,696,925
2021-09-30 $1,312,332,313 60,699,922
2021-06-30 $1,403,259,914 60,694,633
2021-03-31 $1,301,979,251 60,670,049
2020-12-31 $1,217,399,406 64,412,667
2020-09-30 $715,696,458 59,393,897