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
$136B
$1.46 Billion 0.23% of portfolio
6,361,183
Q4 2024 Added 32.68%
$45B
$1.44 Billion 0.23% of portfolio
10,966,857
Q4 2024 Reduced 21.69%
$18.8B
$1.49 Billion 0.23% of portfolio
5,108,152
Q4 2024 Reduced 0.43%
$63.3B
$1.39 Billion 0.22% of portfolio
26,031,499
Q4 2024 Reduced 46.05%
$107B
$1.36 Billion 0.21% of portfolio
4,085,154
Q4 2024 Reduced 21.62%
$39B
$1.33 Billion 0.21% of portfolio
32,519,138
Q4 2024 Added 0.11%
$40.8B
$1.31 Billion 0.21% of portfolio
9,773,241
Q4 2024 Reduced 13.74%
$193B
$1.31 Billion 0.21% of portfolio
57,425,387
Q4 2024 Added 5.21%
$10.4B
$1.22 Billion 0.19% of portfolio
28,083,975
Q4 2024 Reduced 5.53%
$14.2B
$1.23 Billion 0.19% of portfolio
21,353,932
Q4 2024 Added 0.8%
$52.9B
$1.21 Billion 0.19% of portfolio
15,322,666
Q4 2024 Reduced 12.86%
$42.1B
$1.2 Billion 0.19% of portfolio
8,563,644
Q4 2024 Reduced 4.37%
$404B
$1.15 Billion 0.18% of portfolio
6,856,211
Q4 2024 Added 0.1%
$446B
$1.12 Billion 0.18% of portfolio
10,414,587
Q4 2024 Reduced 48.04%
$88.9B
$1.13 Billion 0.18% of portfolio
37,428,808
Q4 2024 Reduced 4.95%
$12.1B
$1.16 Billion 0.18% of portfolio
8,773,925
Q4 2024 Added 0.43%
$13.3B
$1.16 Billion 0.18% of portfolio
4,895,160
Q4 2024 Added 24.43%
$124B
$1.16 Billion 0.18% of portfolio
43,615,408
Q4 2024 Reduced 18.76%
$30.8B
$1.06 Billion 0.17% of portfolio
20,157,348
Q4 2024 Reduced 10.89%
$188B
$1.1 Billion 0.17% of portfolio
3,704,271
Q4 2024 Added 2.07%
$39.8B
$1.08 Billion 0.17% of portfolio
1,815,765
Q4 2024 Added 86.42%
$34.4B
$1.06 Billion 0.17% of portfolio
17,504,247
Q4 2024 Reduced 22.43%
$69.6B
$1.07 Billion 0.17% of portfolio
6,562,769
Q4 2024 Reduced 1.81%
$55.3B
$1.09 Billion 0.17% of portfolio
13,952,061
Q4 2024 Added 41.92%
$33B
$1.1 Billion 0.17% of portfolio
1,786,936
Q4 2024 Added 5.1%
$7.36B
$985 Million 0.16% of portfolio
17,537,617
Q4 2024 Added 10.71%
$12.9B
$999 Million 0.16% of portfolio
19,778,358
Q4 2024 Added 0.26%
$36.2B
$1.04 Billion 0.16% of portfolio
5,760,017
Q4 2024 Added 69.96%
$18.1B
$1.03 Billion 0.16% of portfolio
6,636,915
Q4 2024 Added 45.91%
$12.8B
$1 Billion 0.16% of portfolio
31,561,780
Q4 2024 Added 0.05%
$11.1B
$1.02 Billion 0.16% of portfolio
7,753,883
Q4 2024 Added 26.1%
$5.57B
$1.03 Billion 0.16% of portfolio
19,433,135
Q4 2024 Added 403.73%
$6.54B
$976 Million 0.15% of portfolio
6,289,322
Q4 2024 Reduced 7.33%
$36.4B
$943 Million 0.15% of portfolio
12,333,401
Q4 2024 Reduced 8.64%
$26.2B
$918 Million 0.15% of portfolio
15,180,467
Q4 2024 Added 0.3%
$21.7B
$950 Million 0.15% of portfolio
9,788,405
Q4 2024 Added 22.4%
$162B
$967 Million 0.15% of portfolio
8,027,552
Q4 2024 Reduced 8.2%
$32.8B
$935 Million 0.15% of portfolio
7,948,917
Q4 2024 Added 9.83%
$246B
$977 Million 0.15% of portfolio
13,914,098
Q4 2024 Added 0.45%
$113B
$858 Million 0.14% of portfolio
8,653,331
Q4 2024 Added 0.3%
$96.2B
$879 Million 0.14% of portfolio
2,928,452
Q4 2024 Added 0.66%
$135B
$871 Million 0.14% of portfolio
3,819,124
Q4 2024 Reduced 22.89%
$185B
$877 Million 0.14% of portfolio
21,927,138
Q4 2024 Reduced 3.74%
$9.88B
$881 Million 0.14% of portfolio
13,654,333
Q4 2024 Added 0.95%
$47B
$916 Million 0.14% of portfolio
24,055,524
Q4 2024 Added 3.22%
$6.2B
$876 Million 0.14% of portfolio
10,177,771
Q4 2024 Added 59.08%
$12.4B
$910 Million 0.14% of portfolio
2,147,085
Q4 2024 Reduced 5.74%
$83.2B
$905 Million 0.14% of portfolio
1,927,672
Q4 2024 Added 0.04%
$104B
$902 Million 0.14% of portfolio
4,920,100
Q4 2024 Added 160.59%

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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