Capital World Investors
Top Portfolio Positions
597 positions ·
$715,292,124,248 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 | 5.03% | |
| 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
Holdings in VFC
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,448,008 | 2,380,695 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,042,965 | 2,380,695 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $34,353,428 | 2,380,695 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,973,166 | 2,380,695 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $36,948,386 | 2,380,695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,089,714 | 2,380,695 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $73,476,229 | 3,683,019 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $26,865,000 | 1,990,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,526,600 | 1,990,000 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $109,776,407 | 2,485,316 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $152,646,128 | 2,684,596 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | $607,121,129 | 8,291,739 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $604,130,222 | 9,018,215 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $779,417,984 | 9,500,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $689,586,523 | 8,628,460 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $807,101,866 | 9,449,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $664,211,080 | 9,454,962 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $575,855,577 | 9,449,550 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $582,425,267 | 10,769,698 | Shares | Defined | 2020-05-15 | |
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