Capital World Investors Portfolio Holdings

Capital World Investors

  • $633 Billion
  • Q4 2024

Capital World Investors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Billion distributed in 543 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $45.7B, Microsoft Corp with a value of $28.8B, Meta Platforms, Inc. with a value of $23.8B, Nvidia Corp with a value of $18.9B, and Tesla, Inc. with a value of $16.6B.

Examining the 13F form we can see an increase of $7.23B in the current position value, from $625B to 633B.

Capital World Investors is based out at Los Angeles, CA

Below you can find more details about Capital World Investors portfolio as well as his latest detailed transactions.

Portfolio value $633 Billion
Technology: $157 Billion
Consumer Cyclical: $87.5 Billion
Healthcare: $85.2 Billion
Financial Services: $84 Billion
Communication Services: $62.1 Billion
Industrials: $61.2 Billion
Consumer Defensive: $39.4 Billion
Energy: $30.2 Billion
Other: $26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$3.15 Billion 0.5% of portfolio
21,075,104
Q4 2024 Reduced 4.77%
$23.1B
$3.11 Billion 0.49% of portfolio
78,092,086
Q4 2024 Added 0.03%
$268B
$3.01 Billion 0.48% of portfolio
8,989,963
Q4 2024 Reduced 24.7%
$53B
$3.06 Billion 0.48% of portfolio
44,813,522
Q4 2024 Reduced 5.67%
$48B
$2.96 Billion 0.47% of portfolio
21,930,569
Q4 2024 Added 6.34%
$26.9B
$2.9 Billion 0.46% of portfolio
191,412,590
Q4 2024 Added 15.81%
$370B
$2.92 Billion 0.46% of portfolio
16,410,277
Q4 2024 Added 6.21%
$20.4B
$2.83 Billion 0.45% of portfolio
43,418,188
Q4 2024 Added 1.98%
$25.4B
$2.79 Billion 0.44% of portfolio
14,925,835
Q4 2024 Added 0.18%
$99.4B
$2.79 Billion 0.44% of portfolio
18,857,376
Q4 2024 Reduced 0.04%
$23.9B
$2.76 Billion 0.44% of portfolio
42,509,524
Q4 2024 Reduced 1.43%
$23B
$2.72 Billion 0.43% of portfolio
99,937,885
Q4 2024 Reduced 12.52%
$88.9B
$2.74 Billion 0.43% of portfolio
61,039,777
Q4 2024 Added 26.58%
$59.3B
$2.71 Billion 0.43% of portfolio
70,577,929
Q4 2024 Reduced 5.48%
$98.2B
$2.67 Billion 0.42% of portfolio
1,568,602
Q4 2024 Added 24.53%
$223B
$2.63 Billion 0.42% of portfolio
11,984,609
Q4 2024 Added 413.46%
$95.4B
$2.6 Billion 0.41% of portfolio
11,212,713
Q4 2024 Reduced 7.57%
$523B
$2.44 Billion 0.39% of portfolio
4,629,954
Q4 2024 Reduced 0.01%
$79.5B
$2.46 Billion 0.39% of portfolio
19,630,806
Q4 2024 Reduced 2.9%
$144B
$2.49 Billion 0.39% of portfolio
27,899,903
Q4 2024 Added 28.67%
$12.5B
$2.41 Billion 0.38% of portfolio
18,025,301
Q4 2024 Added 408.6%
$1.39B
$2.38 Billion 0.38% of portfolio
39,524,773
Q4 2024 Reduced 7.15%
$72.6B
$2.33 Billion 0.37% of portfolio
8,199,413
Q4 2024 Added 30.38%
$36.4B
$2.28 Billion 0.36% of portfolio
7,223,471
Q4 2024 Added 14.09%
$137B
$2.21 Billion 0.35% of portfolio
31,352,582
Q4 2024 Added 455.16%
$40.1B
$2.24 Billion 0.35% of portfolio
10,647,842
Q4 2024 Reduced 4.89%
$125B
$2.22 Billion 0.35% of portfolio
13,631,516
Q4 2024 Reduced 13.86%
$29.6B
$2.16 Billion 0.34% of portfolio
9,755,602
Q4 2024 Added 3.44%
$35.1B
$2.18 Billion 0.34% of portfolio
38,763,998
Q4 2024 Reduced 1.06%
$377B
$2.12 Billion 0.33% of portfolio
12,702,352
Q4 2024 Added 0.19%
$327B
$2.04 Billion 0.32% of portfolio
14,079,656
Q4 2024 Added 11.4%
$65.4B
$2.04 Billion 0.32% of portfolio
12,153,265
Q4 2024 Added 26.4%
$68B
$1.98 Billion 0.31% of portfolio
2,778,980
Q4 2024 Reduced 35.35%
$19.9B
$1.93 Billion 0.31% of portfolio
57,531,489
Q4 2024 Added 0.1%
$25.2B
$1.9 Billion 0.3% of portfolio
10,753,779
Q4 2024 Added 2.13%
$32.3B
$1.82 Billion 0.29% of portfolio
20,088,857
Q4 2024 Added 0.99%
$12.2B
$1.85 Billion 0.29% of portfolio
21,878,285
Q4 2024 Added 0.73%
$144B
$1.83 Billion 0.29% of portfolio
30,355,075
Q4 2024 Added 10.13%
$80B
$1.86 Billion 0.29% of portfolio
24,545,937
Q4 2024 Added 10.28%
$117B
$1.78 Billion 0.28% of portfolio
3,671,109
Q4 2024 Reduced 5.57%
$8.86B
$1.79 Billion 0.28% of portfolio
77,168,640
Q4 2024 Added 14.54%
$167B
$1.69 Billion 0.27% of portfolio
6,495,710
Q4 2024 Added 1,291.98%
$76.5B
$1.58 Billion 0.25% of portfolio
7,860,077
Q4 2024 Added 0.03%
$43.4B
$1.56 Billion 0.25% of portfolio
2,221,228
Q4 2024 Added 17.06%
$20.3B
$1.57 Billion 0.25% of portfolio
35,900,115
Q4 2024 Added 3.26%
$142B
$1.59 Billion 0.25% of portfolio
7,057,488
Q4 2024 New
$166B
$1.53 Billion 0.24% of portfolio
6,382,377
Q4 2024 Reduced 5.21%
$23.6B
$1.44 Billion 0.23% of portfolio
12,460,949
Q4 2024 Added 0.58%
$26.9B
$1.42 Billion 0.23% of portfolio
33,701,044
Q4 2024 Reduced 11.78%

Summary

  • Portfolio
  • No. of Stocks 543
  • Current Value $633 Billion
  • Prior Value $625 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 46 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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