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Funds / Capital World Investors
Institutional Fund

Capital World Investors

Los Angeles, CACIK 14228495 filings on record

Portfolio Value
$732.79B
Q1 2026
Holdings
613
Reported positions
New Buys
110
Opened this quarter
QoQ Change
-0.3%
from $735.14B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Broadcom Inc4.9%
  • Meta Platforms Inc3.2%
  • Microsoft Corp3.1%
  • Nvidia Corporation3.1%
  • Philip Morris Intl Inc3.0%
  • Alphabet Inc2.6%
  • Other80.1%

Portfolio Holdings

613 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Broadcom Inc116.19M$35.96B4.9%7.07MReduced
2Meta Platforms Inc41.06M$23.49B3.2%+1.50MAdded
3Microsoft Corp61.73M$22.85B3.1%2.73MReduced
4Nvidia Corporation130.27M$22.72B3.1%546.8KReduced
5Philip Morris Intl Inc133.45M$22.06B3.0%+1.09MAdded
6Alphabet Inc65.35M$18.79B2.6%+11.47MAdded
7Tesla Inc42.90M$15.95B2.2%+419.6KAdded
8Eli Lilly & Co15.62M$14.37B2.0%+590.1KAdded
9Micron Technology Inc42.05M$14.21B1.9%16.19MReduced
10Alphabet Inc44.76M$12.84B1.8%+15.91MAdded

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