Capital World Investors

CIK
1422849
City
LOS ANGELES
State / Country
CA

Top Portfolio Positions

597 positions · $715,292,124,248 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AVGO
Broadcom Inc.
Technology
116,188,483 $35,961,497,373 5.03%
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 3.18%
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 2.63%
TSLA
Tesla, Inc.
Consumer Cyclical
42,904,073 $15,949,589,137 2.23%
LLY
ELI LILLY & Co
Healthcare
15,621,813 $14,368,474,943 2.01%
MU
Micron Technology Inc
Technology
42,054,392 $14,207,655,793 1.99%
VRTX
Vertex Pharmaceuticals Inc / Ma
Healthcare
25,368,124 $11,327,882,090 1.58%

Portfolio Trend

33 quarters · across all stocks

Holdings in VCTR

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2026-03-31 $158,308,638 2,417,664
2025-12-31 $237,723,183 3,768,001
2025-09-30 $233,930,540 3,612,269
2025-06-30 $220,849,200 3,468,654
2025-03-31 $189,003,825 3,266,007
2024-12-31 $211,501,849 3,231,009
2024-09-30 $178,352,267 3,219,355
2024-06-30 $153,446,031 3,214,876
2024-03-31 $94,277,508 2,221,954
2023-12-31 $41,190,240 1,196,000
2023-09-30 $39,874,640 1,196,000
2023-06-30 $37,721,840 1,196,000
2023-03-31 $35,006,920 1,196,000
2022-12-31 $32,088,680 1,196,000
2022-09-30 $27,878,760 1,196,000
2022-06-30 $28,823,600 1,196,000
2022-03-31 $29,331,920 1,016,000
2021-12-31 $37,114,480 1,016,000
2021-09-30 $28,428,120 812,000
2021-06-30 $26,219,480 812,000
2021-03-31 $20,754,720 812,000
2020-12-31 $20,145,720 812,000
2020-09-30 $13,714,680 812,000
2020-06-30 $4,338,618 252,392