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Capital World Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Capital World Investors

报告期 2026-03-31 · CIK 0001422849

持仓数

620

前50大市值合计

$450.41B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVGO BROADCOM INC

COM

$35.96B

116,188,483

8.0%

META META PLATFORMS INC

CL A

$23.49B

41,055,422

5.2%

MSFT MICROSOFT CORP

COM

$22.85B

61,734,339

5.1%

NVDA NVIDIA CORPORATION

COM

$22.72B

130,266,430

5.0%

PM PHILIP MORRIS INTL INC

COM

$22.06B

133,450,504

4.9%

GOOGL ALPHABET INC

CAP STK CL A

$18.79B

65,347,108

4.2%

TSLA TESLA INC

COM

$15.95B

42,904,073

3.5%

LLY ELI LILLY & CO

COM

$14.37B

15,621,813

3.2%

MU MICRON TECHNOLOGY INC

COM

$14.21B

42,054,392

3.2%

GOOG ALPHABET INC

CAP STK CL C

$12.84B

44,759,732

2.9%

VRTX VERTEX PHARMACEUTICALS INC

COM

$11.33B

25,368,124

2.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$11.11B

32,886,937

2.5%

AMZN AMAZON COM INC

COM

$10.50B

50,418,935

2.3%

AMGN AMGEN INC

COM

$10.30B

29,288,343

2.3%

CNQ CANADIAN NAT RES LTD MED TER

COM

$9.64B

197,679,763

2.1%

NFLX NETFLIX INC.

COM

$9.53B

99,103,552

2.1%

SBUX STARBUCKS CORP

COM

$9.26B

103,315,629

2.1%

V VISA INC

COM CL A

$7.61B

25,178,201

1.7%

UNH UNITEDHEALTH GROUP INC

COM

$7.52B

27,783,415

1.7%

EOG EOG RES INC

COM

$7.50B

51,890,964

1.7%

BAC BANK AMERICA CORP

COM

$7.03B

144,289,396

1.6%

DE DEERE & CO

COM

$6.91B

12,272,894

1.5%

AAPL APPLE INC

COM

$6.89B

27,140,333

1.5%

UNP UNION PAC CORP

COM

$6.57B

27,072,234

1.5%

KLAC KLA CORP

COM NEW

$6.01B

4,084,069

1.3%

GILD GILEAD SCIENCES INC

COM

$5.75B

41,283,933

1.3%

CVS CVS HEALTH CORP

COM

$5.55B

77,248,642

1.2%

— ASTRAZENECA PLC

ORD

$5.52B

28,264,580

1.2%

— ROYAL CARIBBEAN GROUP

COM

$5.52B

20,062,271

1.2%

WPM WHEATON PRECIOUS METALS CORP

COM

$5.51B

42,086,263

1.2%

SO SOUTHERN CO

COM

$5.43B

56,239,873

1.2%

TDG TRANSDIGM GROUP INC

COM

$5.41B

4,666,491

1.2%

HD HOME DEPOT INC

COM

$5.31B

16,143,812

1.2%

CMCSA COMCAST CORP NEW

CL A

$5.23B

182,141,779

1.2%

BA BOEING CO

COM

$5.12B

25,727,803

1.1%

DHI D R HORTON INC

COM

$5.07B

36,936,106

1.1%

— ASML HLDG NV

N Y REGISTRY SHS

$4.93B

3,733,385

1.1%

NOC NORTHROP GRUMMAN CORP

COM

$4.70B

6,892,150

1.0%

NET CLOUDFLARE INC

CL A COM

$4.69B

22,735,569

1.0%

C CITIGROUP INC

COM NEW

$4.62B

40,720,859

1.0%

JPM JPMORGAN CHASE & CO

COM

$4.54B

15,421,463

1.0%

— TOTALENERGIES SE

ACT

$4.46B

48,349,190

1.0%

AEM AGNICO EAGLE MINES LTD

COM

$4.39B

21,626,307

1.0%

GE GE AEROSPACE

COM NEW

$4.36B

15,366,155

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$4.14B

17,062,453

0.9%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$4.00B

33,696,844

0.9%

FE FIRSTENERGY CORP

COM

$3.93B

77,662,784

0.9%

LHX L3HARRIS TECHNOLOGIES INC

COM

$3.80B

11,011,608

0.8%

MELI MERCADOLIBRE INC

COM

$3.79B

2,194,481

0.8%

GEV GE VERNOVA INC

COM

$3.72B

4,262,860

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

AVGO8.0%META5.2%MSFT5.1%NVDA5.0%PM4.9%GOOGL4.2%