Capital World Investors Portfolio Holdings

Capital World Investors

  • $586 Billion
  • Q1 2024

Capital World Investors has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $586 Billion distributed in 517 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.7B, Broadcom Inc. with a value of $34.4B, Eli Lilly & CO with a value of $19.1B, Meta Platforms, Inc. with a value of $18.6B, and Home Depot, Inc. with a value of $14.4B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $548B to 586B.

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 $586 Billion
Technology: $143 Billion
Healthcare: $94.9 Billion
Consumer Cyclical: $71.2 Billion
Financial Services: $68.7 Billion
Industrials: $56.7 Billion
Communication Services: $49.4 Billion
Consumer Defensive: $39.3 Billion
Energy: $39 Billion
Other: $24.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$34.7 Billion 5.93% of portfolio
82,589,226
Q1 2024 Reduced 8.76%
$741B
$34.4 Billion 5.87% of portfolio
25,949,836
Q1 2024 Reduced 6.99%
$841B
$19.1 Billion 3.26% of portfolio
24,536,055
Q1 2024 Reduced 8.96%
$1.14T
$18.6 Billion 3.17% of portfolio
38,299,316
Q1 2024 Added 0.64%
$358B
$14.4 Billion 2.46% of portfolio
37,664,756
Q1 2024 Reduced 1.88%
$458B
$14 Billion 2.39% of portfolio
28,321,829
Q1 2024 Reduced 1.87%
$38.9B
$11 Billion 1.88% of portfolio
144,344,207
Q1 2024 Added 0.48%
$122B
$10.7 Billion 1.82% of portfolio
25,567,184
Q1 2024 Added 17.25%
$170B
$10.3 Billion 1.76% of portfolio
28,172,698
Q1 2024 Reduced 2.95%
$158B
$10.2 Billion 1.74% of portfolio
111,247,656
Q1 2024 Added 1.54%
$326B
$9.88 Billion 1.69% of portfolio
10,936,514
Q1 2024 Reduced 5.04%
$223B
$7.84 Billion 1.34% of portfolio
13,493,852
Q1 2024 Added 10.04%
$301B
$7.05 Billion 1.2% of portfolio
11,612,763
Q1 2024 Reduced 1.12%
$1.09T
$6.96 Billion 1.19% of portfolio
45,731,826
Q1 2024 Added 2.19%
$572B
$6.89 Billion 1.18% of portfolio
34,422,011
Q1 2024 Added 0.44%
$592B
$6.87 Billion 1.17% of portfolio
39,095,731
Q1 2024 Reduced 4.73%
$919B
$5.72 Billion 0.98% of portfolio
42,061,083
Q1 2024 Added 1.7%
$157B
$5.59 Billion 0.95% of portfolio
1,540,791
Q1 2024 Reduced 10.62%
$418B
$5.34 Billion 0.91% of portfolio
5,507,282
Q1 2024 Reduced 1.45%
$1.06T
$5.34 Billion 0.91% of portfolio
35,412,299
Q1 2024 Added 1.72%
$1.88T
$5.3 Billion 0.9% of portfolio
29,359,677
Q1 2024 Added 64.62%
$443B
$5.26 Billion 0.9% of portfolio
18,863,796
Q1 2024 Added 5.41%
$164B
$5.02 Billion 0.86% of portfolio
115,703,280
Q1 2024 Added 7.36%
$61.9B
$4.88 Billion 0.83% of portfolio
88,950,956
Q1 2024 Added 72.33%
$30.3B
$4.81 Billion 0.82% of portfolio
121,928,734
Q1 2024 Added 0.31%
$86.6B
$4.77 Billion 0.81% of portfolio
36,285,872
Q1 2024 Added 7.55%
$230B
$4.58 Billion 0.78% of portfolio
15,207,188
Q1 2024 Reduced 22.26%
$66.7B
$4.5 Billion 0.77% of portfolio
25,370,342
Q1 2024 Reduced 0.06%
$112B
$4.48 Billion 0.76% of portfolio
4,654,855
Q1 2024 Reduced 9.27%
$71.5B
$4.35 Billion 0.74% of portfolio
3,535,539
Q1 2024 Added 14.29%
$93.7B
$4.21 Billion 0.72% of portfolio
7,369,890
Q1 2024 Added 12.49%
$63.9B
$3.99 Billion 0.68% of portfolio
11,243,173
Q1 2024 Reduced 7.67%
$79.2B
$3.84 Billion 0.66% of portfolio
49,764,809
Q1 2024 Added 26.23%
$209B
$3.64 Billion 0.62% of portfolio
17,671,673
Q1 2024 Reduced 33.03%
$69.8B
$3.56 Billion 0.61% of portfolio
31,696,059
Q1 2024 Added 0.07%
$105B
$3.55 Billion 0.61% of portfolio
17,220,597
Q1 2024 Added 0.04%
$80.2B
$3.49 Billion 0.6% of portfolio
43,776,874
Q1 2024 Added 7.97%
$21.2B
$3.39 Billion 0.58% of portfolio
42,711,485
Q1 2024 Added 1.11%
$69.8B
$3.42 Billion 0.58% of portfolio
26,782,454
Q1 2024 Added 5.36%
$3.48T
$3.26 Billion 0.56% of portfolio
19,036,071
Q1 2024 Reduced 8.04%
$54.5B
$3.28 Billion 0.56% of portfolio
56,458,087
Q1 2024 Reduced 11.97%
$62.1B
$3.25 Billion 0.55% of portfolio
9,746,563
Q1 2024 Added 0.05%
$49.1B
$3.18 Billion 0.54% of portfolio
103,792,739
Q1 2024 Reduced 3.92%
$151B
$3.13 Billion 0.53% of portfolio
112,661,481
Q1 2024 Reduced 35.03%
$80.1B
$3.09 Billion 0.53% of portfolio
70,847,064
Q1 2024 Added 0.07%
$21.9B
$3.01 Billion 0.51% of portfolio
77,928,914
Q1 2024 Added 14.34%
$59.7B
$2.99 Billion 0.51% of portfolio
18,117,043
Q1 2024 Added 0.04%
$118B
$2.94 Billion 0.5% of portfolio
3,521,004
Q1 2024 Added 0.17%
$105B
$2.92 Billion 0.5% of portfolio
10,085,277
Q1 2024 Reduced 0.5%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $586 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 30 stocks
  • Additional Purchases 202 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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