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
$7.98B
$234 Million 0.04% of portfolio
3,118,962
Q4 2024 Added 453.65%
$71.5B
$177 Million 0.03% of portfolio
633,402
Q4 2024 Added 0.09%
$67.6B
$208 Million 0.03% of portfolio
923,038
Q4 2024 Reduced 88.21%
$8.84B
$218 Million 0.03% of portfolio
479,248
Q4 2024 Added 0.04%
$4.42B
$194 Million 0.03% of portfolio
2,957,918
Q2 2020 Reduced 7.87%
$15.1B
$180 Million 0.03% of portfolio
4,830,985
Q4 2024 Added 0.19%
$91.9B
$212 Million 0.03% of portfolio
5,000,367
Q3 2024 Reduced -0.0%
$18.5B
$215 Million 0.03% of portfolio
2,891,609
Q4 2024 Added 11.02%
$2.96B
$188 Million 0.03% of portfolio
648,348
Q4 2024 Reduced 9.62%
$29.3B
$221 Million 0.03% of portfolio
1,707,284
Q4 2024 Added 54.16%
$162B
$204 Million 0.03% of portfolio
458,495
Q4 2024 Added 3.09%
$18.7B
$191 Million 0.03% of portfolio
4,150,510
Q4 2024 Reduced 28.63%
$14.9B
$218 Million 0.03% of portfolio
1,667,159
Q4 2024 Added 1.16%
$2.86B
$175 Million 0.03% of portfolio
2,592,292
Q4 2024 Added 0.07%
$3.09B
$192 Million 0.03% of portfolio
3,065,321
Q4 2024 Added 484.64%
$7.14B
$206 Million 0.03% of portfolio
4,335,703
Q3 2023 Reduced 16.07%
$77.7B
$189 Million 0.03% of portfolio
9,427,730
Q4 2024 Reduced 0.09%
$87.3B
$162 Million 0.03% of portfolio
136,392
Q4 2024 Added 0.26%
$4.6B
$196 Million 0.03% of portfolio
556,839
Q4 2024 Reduced 6.12%
$3.85B
$212 Million 0.03% of portfolio
3,231,009
Q4 2024 Added 0.36%
$23.8B
$204 Million 0.03% of portfolio
11,046,570
Q4 2024 Reduced 16.34%
$2.26B
$181 Million 0.03% of portfolio
1,688,000
Q4 2022 Added 197.18%
$6.06B
$191 Million 0.03% of portfolio
13,828,732
Q4 2024 Added 636.25%
$94.3B
$167 Million 0.03% of portfolio
2,833,044
Q4 2024 Reduced 42.69%
$1.41B
$198 Million 0.03% of portfolio
4,104,049
Q4 2024 Added 0.09%
$7.13B
$207 Million 0.03% of portfolio
1,332,290
Q4 2024 Reduced 4.21%
$19.4B
$105 Million 0.02% of portfolio
924,427
Q3 2024 Added 0.16%
$21.1B
$117 Million 0.02% of portfolio
3,164,904
Q4 2024 Added 0.08%
$9.21B
$146 Million 0.02% of portfolio
438,351
Q4 2024 Reduced -0.0%
$10.5B
$129 Million 0.02% of portfolio
543,825
Q4 2024 Reduced 0.03%
$30.3B
$110 Million 0.02% of portfolio
8,443,806
Q4 2024 Reduced 24.37%
$11.8B
$148 Million 0.02% of portfolio
1,287,501
Q4 2024 Added 0.12%
$2.92B
$147 Million 0.02% of portfolio
2,547,372
Q4 2024 Reduced 0.09%
$2.23B
$141 Million 0.02% of portfolio
13,955,454
Q3 2024 Added 14.75%
$30.3B
$135 Million 0.02% of portfolio
643,894
Q4 2024 Reduced 5.8%
$49.2B
$120 Million 0.02% of portfolio
695,530
Q4 2024 New
$130B
$136 Million 0.02% of portfolio
1,892,541
Q4 2023 New
$39.2B
$103 Million 0.02% of portfolio
9,983,220
Q4 2024 Reduced 0.15%
$3.69B
$99.6 Million 0.02% of portfolio
2,554,690
Q4 2024 Reduced 40.15%
$1.71B
$151 Million 0.02% of portfolio
40,222,614
Q4 2024 Reduced 16.66%
$1.64B
$144 Million 0.02% of portfolio
4,815,529
Q4 2024 Added 11.78%
$5.02B
$118 Million 0.02% of portfolio
600,868
Q4 2024 Added 33.27%
$10.8B
$126 Million 0.02% of portfolio
536,965
Q4 2024 Added 0.14%
$4.17B
$121 Million 0.02% of portfolio
2,237,497
Q4 2024 Reduced 0.16%
$3B
$109 Million 0.02% of portfolio
631,053
Q4 2024 New
$4.33B
$138 Million 0.02% of portfolio
879,203
Q4 2024 Added 0.01%
$3.75B
$143 Million 0.02% of portfolio
1,364,180
Q4 2024 Reduced 14.92%
$2.06B
$97.9 Million 0.02% of portfolio
5,227,076
Q4 2024 Added 246.4%
$1.18B
$100 Million 0.02% of portfolio
1,971,033
Q4 2024 Added 101.2%

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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