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
$37.3B
$103 Million 0.02% of portfolio
3,351,000
Q4 2024 Reduced 73.09%
$11.2B
$120 Million 0.02% of portfolio
257,866
Q4 2024 Reduced 0.03%
$9.59B
$126 Million 0.02% of portfolio
2,944,248
Q4 2024 Added 184.54%
$15B
$150 Million 0.02% of portfolio
3,897,628
Q4 2024 Reduced 12.61%
$3.77B
$109 Million 0.02% of portfolio
1,701,939
Q4 2024 Added 30.3%
$3.92B
$108 Million 0.02% of portfolio
313,094
Q4 2024 Reduced 0.08%
$19B
$135 Million 0.02% of portfolio
2,507,971
Q4 2024 Added 24.78%
$32.7B
$116 Million 0.02% of portfolio
587,870
Q4 2024 Reduced 11.82%
$10.6B
$138 Million 0.02% of portfolio
1,509,509
Q4 2024 New
$16.3B
$133 Million 0.02% of portfolio
317,997
Q4 2024 Added 0.08%
$9.91B
$146 Million 0.02% of portfolio
1,203,322
Q4 2024 Reduced 39.98%
$7.34B
$150 Million 0.02% of portfolio
1,351,061
Q4 2024 Reduced 0.07%
$3.87B
$137 Million 0.02% of portfolio
1,412,000
Q3 2024 Reduced 16.65%
$2.12B
$111 Million 0.02% of portfolio
1,512,000
Q4 2022 Added 65.97%
$19.5B
$109 Million 0.02% of portfolio
760,228
Q4 2024 Reduced 6.8%
$21.7B
$149 Million 0.02% of portfolio
857,518
Q4 2024 Added 0.0%
$232B
$151 Million 0.02% of portfolio
1,338,641
Q4 2024 Added 0.11%
$1.53B
$102 Million 0.02% of portfolio
3,722,454
Q3 2024 Added 21.99%
$15.7B
$118 Million 0.02% of portfolio
1,625,000
Q3 2020 Reduced 30.76%
$4.83B
$157 Million 0.02% of portfolio
21,134,230
Q4 2024 Added 0.74%
$2.23B
$37.1 Million 0.01% of portfolio
600,000
Q4 2024 New
$2.64B
$55.2 Million 0.01% of portfolio
1,281,561
Q4 2024 Reduced 0.12%
$4.56B
$79.8 Million 0.01% of portfolio
863,835
Q4 2024 New
$3.85B
$92.8 Million 0.01% of portfolio
1,134,585
Q4 2024 Added 37.56%
$1.28B
$46.4 Million 0.01% of portfolio
2,973,738
Q4 2024 Reduced 32.08%
$195B
$69.8 Million 0.01% of portfolio
603,241
Q4 2024 New
$5.85B
$55.2 Million 0.01% of portfolio
379,569
Q1 2024 Added 31.66%
$5.96B
$51 Million 0.01% of portfolio
1,200,041
Q4 2018 Reduced 37.0%
$1.45B
$34.1 Million 0.01% of portfolio
1,028,000
Q2 2019 Added 125.93%
$1.03B
$40.6 Million 0.01% of portfolio
1,341,155
Q4 2024 Added 21.84%
$7.15B
$90.7 Million 0.01% of portfolio
412,541
Q4 2024 Reduced 0.07%
$4.85B
$82.5 Million 0.01% of portfolio
550,322
Q1 2023 Reduced 26.66%
$5.64B
$47.5 Million 0.01% of portfolio
574,500
Q3 2023 New
$3.75B
$93 Million 0.01% of portfolio
1,298,137
Q4 2024 Added 10.29%
$14.1B
$80.5 Million 0.01% of portfolio
955,413
Q4 2024 Reduced 0.05%
$8.7B
$74.5 Million 0.01% of portfolio
311,309
Q4 2024 Reduced 0.16%
$5.55B
$70.8 Million 0.01% of portfolio
2,783,935
Q4 2024 Added 5.39%
$5.47B
$80.7 Million 0.01% of portfolio
612,136
Q4 2024 Reduced 0.45%
$7.73B
$43.8 Million 0.01% of portfolio
708,698
Q4 2024 Reduced 0.1%
$24.4B
$53.4 Million 0.01% of portfolio
4,702,353
Q4 2024 Reduced 0.23%
$2.96B
$75.7 Million 0.01% of portfolio
981,623
Q1 2024 Added 327.74%
$5.18B
$41.2 Million 0.01% of portfolio
1,128,451
Q4 2024 Added 39.37%
$11.1B
$58.9 Million 0.01% of portfolio
326,700
Q4 2024 Added 23.27%
$2.91B
$36.2 Million 0.01% of portfolio
595,000
Q1 2018 Added 70.0%
$5.94B
$50.2 Million 0.01% of portfolio
1,500,000
Q4 2024 Reduced 54.43%
$13.8B
$45 Million 0.01% of portfolio
349,917
Q4 2024 Added 591.07%
$5.29B
$76.3 Million 0.01% of portfolio
400,000
Q4 2024 Reduced 77.71%
$17B
$63.1 Million 0.01% of portfolio
583,373
Q4 2024 Added 0.78%
$5.6B
$43.3 Million 0.01% of portfolio
3,695,000
Q2 2022 Added 72.26%

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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