Capital World Investors
Top Portfolio Positions
598 positions ·
$717,040,322,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
116,188,483 | $35,961,497,373 | 5.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
41,055,422 | $23,489,038,588 | 3.28% | |
| MSFT |
Microsoft Corp
Technology
|
61,734,339 | $22,852,200,267 | 3.19% | |
| NVDA |
Nvidia Corp
Technology
|
130,266,430 | $22,718,465,392 | 3.17% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
133,450,504 | $22,064,706,331 | 3.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
65,347,108 | $18,791,214,376 | 2.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
42,904,073 | $15,949,589,137 | 2.22% | |
| LLY |
ELI LILLY & Co
Healthcare
|
15,621,813 | $14,368,474,943 | 2.00% | |
| MU |
Micron Technology Inc
Technology
|
42,054,392 | $14,207,655,793 | 1.98% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
25,368,124 | $11,327,882,090 | 1.58% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLNE
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,693,730 | 640,782 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $87,800,864 | 653,718 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $70,721,347 | 524,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $68,766,609 | 483,863 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $40,860,611 | 274,841 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,087,568 | 264,016 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $44,675,550 | 265,310 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,827,173 | 265,635 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,723,745 | 86,234 | Shares | Defined | 2024-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||