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
$86.2B
$45.7 Billion 7.22% of portfolio
196,969,254
Q4 2024 Reduced 6.85%
$2.98T
$28.8 Billion 4.55% of portfolio
68,326,984
Q4 2024 Reduced 0.9%
$1.48T
$23.8 Billion 3.76% of portfolio
40,317,105
Q4 2024 Added 2.91%
$327B
$18.9 Billion 2.99% of portfolio
140,921,614
Q4 2024 Added 6.46%
$918B
$16.6 Billion 2.63% of portfolio
41,219,130
Q4 2024 Reduced 3.72%
$869B
$15.1 Billion 2.39% of portfolio
19,552,507
Q4 2024 Reduced 3.95%
$240B
$14.8 Billion 2.33% of portfolio
122,584,210
Q4 2024 Added 3.56%
$2.18T
$14.4 Billion 2.28% of portfolio
65,709,496
Q4 2024 Added 36.81%
$123B
$11.4 Billion 1.8% of portfolio
28,325,695
Q4 2024 Added 5.65%
$434B
$10.9 Billion 1.72% of portfolio
21,515,729
Q4 2024 Reduced 18.01%
$441B
$10.5 Billion 1.66% of portfolio
11,779,624
Q4 2024 Added 0.14%
$33.1B
$8.22 Billion 1.3% of portfolio
266,354,752
Q4 2024 Reduced 4.5%
$3.86T
$8.06 Billion 1.27% of portfolio
32,173,747
Q4 2024 Reduced 25.77%
$400B
$7.64 Billion 1.21% of portfolio
19,652,079
Q4 2024 Reduced 17.43%
$573B
$7.36 Billion 1.16% of portfolio
23,277,622
Q4 2024 Added 1.05%
$1.01T
$7.21 Billion 1.14% of portfolio
38,075,741
Q4 2024 Reduced 4.9%
$759B
$6.92 Billion 1.09% of portfolio
28,873,932
Q4 2024 Reduced 15.98%
$138B
$6.62 Billion 1.05% of portfolio
71,706,362
Q4 2024 Reduced 6.33%
$1.06T
$6.1 Billion 0.96% of portfolio
32,016,803
Q4 2024 Reduced 19.75%
$181B
$5.95 Billion 0.94% of portfolio
16,399,502
Q4 2024 Reduced 6.21%
$200B
$5.97 Billion 0.94% of portfolio
1,200,614
Q4 2024 Reduced 4.11%
$113B
$5.67 Billion 0.9% of portfolio
32,869,404
Q4 2024 Reduced 12.98%
$135B
$5.65 Billion 0.89% of portfolio
53,102,707
Q4 2024 Added 0.94%
$76.1B
$5.63 Billion 0.89% of portfolio
45,919,327
Q4 2024 Added 5.2%
$155B
$5.32 Billion 0.84% of portfolio
141,680,277
Q4 2024 Added 8.63%
$88.6B
$5.22 Billion 0.82% of portfolio
31,599,865
Q4 2024 Added 0.23%
$131B
$5.01 Billion 0.79% of portfolio
54,924,230
Q4 2024 Added 20.05%
$209B
$4.91 Billion 0.78% of portfolio
9,430,120
Q4 2024 Added 1.12%
$72.3B
$4.81 Billion 0.76% of portfolio
3,791,927
Q4 2024 Added 4.28%
$71.1B
$4.56 Billion 0.72% of portfolio
9,857,535
Q4 2024 Reduced 0.12%
$82.6B
$4.34 Billion 0.69% of portfolio
12,097,257
Q4 2024 Added 0.24%
$103B
$3.93 Billion 0.62% of portfolio
22,188,362
Q4 2024 Added 42.92%
$30B
$3.91 Billion 0.62% of portfolio
16,600,525
Q4 2024 Added 0.56%
$353B
$3.88 Billion 0.61% of portfolio
88,210,527
Q4 2024 Added 23.93%
$205B
$3.88 Billion 0.61% of portfolio
7,426,379
Q4 2024 Added 0.16%
$41B
$3.81 Billion 0.6% of portfolio
35,409,307
Q4 2024 Added 0.74%
$115B
$3.72 Billion 0.59% of portfolio
17,527,365
Q4 2024 Reduced 0.32%
$457B
$3.66 Billion 0.58% of portfolio
3,990,957
Q4 2024 Added 0.48%
$62.3B
$3.64 Billion 0.57% of portfolio
15,762,023
Q4 2024 Added 14.8%
$71.9B
$3.53 Billion 0.56% of portfolio
7,280,182
Q4 2024 Added 1.6%
$47.8B
$3.51 Billion 0.55% of portfolio
109,169,227
Q4 2024 Reduced 2.73%
$106B
$3.46 Billion 0.55% of portfolio
41,096,391
Q4 2024 Added 63.71%
$211B
$3.43 Billion 0.54% of portfolio
5,986,562
Q4 2024 Reduced 7.9%
$52B
$3.38 Billion 0.53% of portfolio
19,503,948
Q4 2024 Reduced 6.65%
$220B
$3.37 Billion 0.53% of portfolio
20,209,154
Q4 2024 Reduced 9.23%
$98.3B
$3.27 Billion 0.52% of portfolio
62,535,289
Q4 2024 Reduced 2.89%
$37.6B
$3.2 Billion 0.51% of portfolio
46,622,225
Q4 2024 Reduced 10.15%
$114B
$3.17 Billion 0.5% of portfolio
11,481,301
Q4 2024 Added 1.89%
$297B
$3.19 Billion 0.5% of portfolio
4,599,999
Q4 2024 Reduced 22.06%

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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