Capital World Investors Portfolio Holdings

Capital World Investors

  • $659 Billion
  • Q2 2025

Capital World Investors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $659 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $40.9B, Microsoft Corp with a value of $33B, Meta Platforms, Inc. with a value of $28.8B, Philip Morris International Inc. with a value of $23B, and Nvidia Corp with a value of $22.6B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $592B to 659B.

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 $659 Billion
Technology: $173 Billion
Financial Services: $89.6 Billion
Healthcare: $80.9 Billion
Consumer Cyclical: $79.1 Billion
Communication Services: $71.7 Billion
Industrials: $66 Billion
Consumer Defensive: $44.5 Billion
Energy: $25.3 Billion
Other: $28.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$40.9 Billion 6.2% of portfolio
148,300,871
Q2 2025 Reduced 4.38%
$3.95T
$33 Billion 5.01% of portfolio
66,421,193
Q2 2025 Added 0.02%
$1.78T
$28.8 Billion 4.37% of portfolio
38,969,510
Q2 2025 Added 2.33%
$261B
$23 Billion 3.48% of portfolio
126,061,653
Q2 2025 Reduced 2.36%
$456B
$22.6 Billion 3.43% of portfolio
142,977,540
Q2 2025 Added 2.36%
$545B
$14 Billion 2.13% of portfolio
10,460,096
Q2 2025 Reduced 9.17%
$608B
$13.7 Billion 2.09% of portfolio
17,634,492
Q2 2025 Reduced 4.07%
$1.08T
$13.2 Billion 2.01% of portfolio
41,632,930
Q2 2025 Added 3.4%
$99.5B
$12.8 Billion 1.94% of portfolio
28,732,143
Q2 2025 Added 0.7%
$2.26T
$11 Billion 1.66% of portfolio
49,964,769
Q2 2025 Reduced 24.69%
$551B
$8.73 Billion 1.33% of portfolio
24,598,958
Q2 2025 Added 5.11%
$139B
$8.73 Billion 1.32% of portfolio
70,808,132
Q2 2025 Added 30.44%
$57.3B
$7.99 Billion 1.21% of portfolio
40,807,488
Q2 2025 Added 18.05%
$1.21T
$7.31 Billion 1.11% of portfolio
41,501,787
Q2 2025 Added 5.57%
$1.27T
$7.22 Billion 1.1% of portfolio
31,885,134
Q2 2025 Added 3.66%
$859B
$7.03 Billion 1.07% of portfolio
24,257,328
Q2 2025 Reduced 3.66%
$178B
$6.69 Billion 1.02% of portfolio
57,977,406
Q2 2025 Added 11.28%
$34.5B
$6.56 Billion 1.0% of portfolio
208,934,490
Q2 2025 Added 0.01%
$69.2B
$6.47 Billion 0.98% of portfolio
54,125,523
Q2 2025 Added 16.36%
$381B
$6.16 Billion 0.93% of portfolio
130,095,308
Q2 2025 Added 17.41%
$76.5B
$6.04 Billion 0.92% of portfolio
3,970,528
Q2 2025 Added 1.04%
$139B
$5.8 Billion 0.88% of portfolio
27,664,235
Q2 2025 Added 5.77%
$245B
$5.72 Billion 0.87% of portfolio
18,327,740
Q2 2025 Reduced 19.54%
$79.9B
$5.58 Billion 0.85% of portfolio
17,831,004
Q2 2025 Added 1.72%
$83.2B
$5.52 Billion 0.84% of portfolio
25,964,261
Q2 2025 Added 618.33%
$52.9B
$5.48 Billion 0.83% of portfolio
16,805,007
Q2 2025 Added 0.33%
$150B
$5.13 Billion 0.78% of portfolio
46,303,299
Q2 2025 Reduced 13.53%
$217B
$5.01 Billion 0.76% of portfolio
865,516
Q2 2025 Reduced 6.65%
$1.24T
$4.98 Billion 0.76% of portfolio
28,085,785
Q2 2025 Reduced 17.33%
$306B
$4.75 Billion 0.72% of portfolio
18,447,756
Q2 2025 Added 5.68%
$405B
$4.74 Billion 0.72% of portfolio
12,924,216
Q2 2025 Reduced 7.61%
$152B
$4.71 Billion 0.71% of portfolio
16,859,598
Q2 2025 Added 0.95%
$86B
$4.62 Billion 0.7% of portfolio
66,962,583
Q2 2025 Reduced 2.1%
$141B
$4.6 Billion 0.7% of portfolio
128,814,663
Q2 2025 Reduced 12.88%
$118B
$4.49 Billion 0.68% of portfolio
1,717,470
Q2 2025 Added 4.96%
$210B
$4.41 Billion 0.67% of portfolio
14,967,650
Q2 2025 Reduced 3.61%
$3.69T
$4.42 Billion 0.67% of portfolio
21,559,620
Q2 2025 Reduced 46.11%
$75.3B
$4.33 Billion 0.66% of portfolio
12,144,237
Q2 2025 Added 0.39%
$49.3B
$4.32 Billion 0.65% of portfolio
130,527,385
Q2 2025 Added 14.22%
$86.8B
$4.15 Billion 0.63% of portfolio
29,274,363
Q2 2025 Added 3.88%
$169B
$4.14 Billion 0.63% of portfolio
7,612,458
Q2 2025 Added 1.25%
$95.7B
$3.99 Billion 0.61% of portfolio
7,791,246
Q2 2025 Added 0.84%
$187B
$3.88 Billion 0.59% of portfolio
9,578,573
Q2 2025 Reduced 13.41%
$439B
$3.91 Billion 0.59% of portfolio
3,948,600
Q2 2025 Reduced 1.29%
$101B
$3.85 Billion 0.58% of portfolio
17,610,131
Q2 2025 Reduced 0.23%
$185B
$3.78 Billion 0.57% of portfolio
44,391,552
Q2 2025 Reduced 5.41%
$61.1B
$3.74 Billion 0.57% of portfolio
11,681,821
Q2 2025 Added 0.93%
$78.6B
$3.74 Billion 0.57% of portfolio
8,896,165
Q2 2025 Reduced 11.19%
$133B
$3.54 Billion 0.54% of portfolio
3,954,695
Q2 2025 Added 485.51%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $659 Billion
  • Prior Value $592 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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