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Capital World Investors
hedge fundUpdated 29 days agoManaged by Capital World Investors • Latest filing Q2 2026
Portfolio value
$846.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $483.8B |
| Q2 2023 | $519.9B |
| Q3 2023 | $504.8B |
| Q4 2023 | $562.3B |
| Q1 2024 | $604.2B |
| Q2 2024 | $613.3B |
| Q3 2024 | $645B |
| Q4 2024 | $658.7B |
| Q1 2025 | $617.2B |
| Q2 2025 | $687.9B |
| Q3 2025 | $732B |
| Q4 2025 | $735.3B |
| Q1 2026 | $732.9B |
| Q2 2026 | $846.4B |
Top holdings
637 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO BROADCOM INC | $46B | 121.89M | 5.44% | — |
| 2 | M MU MICRON TECHNOLOGY INC | $34B | 29.47M | 4.02% | — |
| 3 | G GOOGN ALPHABET INC | $26.2B | 73.35M | 3.10% | — |
| 4 | P PM PHILIP MORRIS INTL INC | $24.1B | 133.15M | 2.85% | — |
| 5 | M META META PLATFORMS INC | $23B | 40.88M | 2.72% | — |
| 6 | N NVDA NVIDIA CORPORATION | $21.8B | 109.13M | 2.58% | — |
| 7 | M MSFT MICROSOFT CORP | $20.6B | 55.14M | 2.43% | — |
| 8 | T TSLA TESLA INC | $19.2B | 45.74M | 2.27% | — |
| 9 | L LLY ELI LILLY & CO | $19.1B | 15.90M | 2.25% | — |
| 10 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $16.4B | 34.37M | 1.94% | — |
| 11 | G GOOGN ALPHABET INC | $15B | 42.45M | 1.77% | — |
| 12 | A AMZN AMAZON COM INC | $14.6B | 61.21M | 1.72% | — |
| 13 | K KLAC KLA CORP | $13.7B | 45.32M | 1.61% | — |
| 14 | V VRTX VERTEX PHARMACEUTICALS INC | $13B | 26.12M | 1.53% | — |
| 15 | U UNH UNITEDHEALTH GROUP INC | $12.4B | 29.89M | 1.47% | — |
| 16 | A AAPL APPLE INC | $11.4B | 39.34M | 1.34% | — |
| 17 | W WDC WESTERN DIGITAL CORP | $10.6B | 16.60M | 1.25% | — |
| 18 | A AMGN AMGEN INC | $10.5B | 29.08M | 1.24% | — |
| 19 | V V VISA INC | $9.7B | 28.27M | 1.15% | — |
| 20 | S SBUX STARBUCKS CORP | $9.3B | 91.48M | 1.10% | — |