Capital World Investors
Annual return
—
SPY
—
Alpha
—
Invested
$1465.9B
Holdings
619
Trades YTD
1
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
BROADCOM INC
Q1 2026: Sold 99.8% (123.26M → 182.3k shares)
5.1%
02
$META
META PLATFORMS INC
Q1 2026: Exited (was 39.56M shares)
3.3%
03
$MSFT
MICROSOFT CORP
Q1 2026: Sold 99.9% (64.47M → 60.0k shares)
3.2%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Exited (was 130.81M shares)
3.2%
05
$PM
PHILIP MORRIS INTL INC
Q1 2026: Sold 100.0% (132.36M → 32.6k shares)
3.1%
06
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 53.88M shares)
2.7%
07
$TSLA
TESLA INC
Q1 2026: Exited (was 42.48M shares)
2.3%
08
$LLY
ELI LILLY & CO
Q1 2026: Exited (was 15.03M shares)
2.0%
09
$MU
MICRON TECHNOLOGY INC
Q1 2026: Exited (was 58.25M shares)
2.0%
10
$GOOG
ALPHABET INC
Q1 2026: Exited (was 28.85M shares)
1.8%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 06:31 UTC.