Capital World Investors Portfolio Holdings

Capital World Investors

  • $625 Billion
  • Q3 2024

Capital World Investors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $625 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36.5B, Microsoft Corp with a value of $29.7B, Meta Platforms, Inc. with a value of $22.4B, Eli Lilly & CO with a value of $18B, and Nvidia Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $28.5B in the current position value, from $597B to 625B.

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 $625 Billion
Technology: $146 Billion
Healthcare: $97.7 Billion
Financial Services: $81.6 Billion
Consumer Cyclical: $79.8 Billion
Industrials: $59.7 Billion
Communication Services: $57.4 Billion
Consumer Defensive: $41.1 Billion
Energy: $32.8 Billion
Other: $29.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.1B
$36.5 Billion 5.83% of portfolio
211,442,543
Q3 2024 Added 843.08%
$3.1T
$29.7 Billion 4.74% of portfolio
68,950,257
Q3 2024 Reduced 7.73%
$1.26T
$22.4 Billion 3.59% of portfolio
39,175,750
Q3 2024 Reduced 3.54%
$716B
$18 Billion 2.88% of portfolio
20,355,946
Q3 2024 Reduced 6.68%
$364B
$16.1 Billion 2.57% of portfolio
132,366,203
Q3 2024 Added 13.87%
$562B
$15.3 Billion 2.45% of portfolio
26,240,746
Q3 2024 Reduced 6.36%
$202B
$14.4 Billion 2.3% of portfolio
118,367,624
Q3 2024 Added 2.42%
$116B
$12.5 Billion 1.99% of portfolio
26,810,702
Q3 2024 Added 0.38%
$1.08T
$11.2 Billion 1.79% of portfolio
42,812,988
Q3 2024 Added 0.24%
$3.68T
$10.1 Billion 1.61% of portfolio
43,342,637
Q3 2024 Added 3.21%
$409B
$9.64 Billion 1.54% of portfolio
23,801,064
Q3 2024 Reduced 5.18%
$39B
$9.26 Billion 1.48% of portfolio
278,897,417
Q3 2024 Reduced 4.03%
$2.07T
$8.95 Billion 1.43% of portfolio
48,028,492
Q3 2024 Added 22.17%
$393B
$8.34 Billion 1.33% of portfolio
11,763,256
Q3 2024 Reduced 1.2%
$706B
$7.24 Billion 1.16% of portfolio
34,364,675
Q3 2024 Reduced 6.42%
$201B
$6.84 Billion 1.09% of portfolio
17,486,258
Q3 2024 Reduced 9.35%
$1.06T
$6.64 Billion 1.06% of portfolio
40,038,876
Q3 2024 Reduced 2.03%
$111B
$6.42 Billion 1.03% of portfolio
76,548,928
Q3 2024 Added 0.39%
$503B
$6.33 Billion 1.01% of portfolio
23,036,565
Q3 2024 Added 1.78%
$977B
$6.13 Billion 0.98% of portfolio
35,308,084
Q3 2024 Reduced 11.84%
$131B
$5.78 Billion 0.92% of portfolio
37,772,336
Q3 2024 Added 1.66%
$201B
$5.77 Billion 0.92% of portfolio
9,325,777
Q3 2024 Reduced 2.02%
$189B
$5.45 Billion 0.87% of portfolio
130,424,594
Q3 2024 Added 1.78%
$79.8B
$5.37 Billion 0.86% of portfolio
43,649,314
Q3 2024 Added 33.13%
$199B
$5.27 Billion 0.84% of portfolio
1,252,120
Q3 2024 Reduced 16.54%
$70.1B
$5.19 Billion 0.83% of portfolio
3,636,386
Q3 2024 Added 2.83%
$262B
$4.92 Billion 0.79% of portfolio
5,901,978
Q3 2024 Reduced 12.7%
$30.6B
$4.54 Billion 0.73% of portfolio
16,508,424
Q3 2024 Added 10.27%
$79.7B
$4.52 Billion 0.72% of portfolio
4,298,387
Q3 2024 Reduced 7.34%
$113B
$4.46 Billion 0.71% of portfolio
45,749,548
Q3 2024 Added 935.41%
$82.2B
$4.44 Billion 0.71% of portfolio
9,869,029
Q3 2024 Reduced 7.24%
$194B
$4.2 Billion 0.67% of portfolio
22,265,052
Q3 2024 Reduced 1.46%
$45.4B
$4.21 Billion 0.67% of portfolio
112,237,436
Q3 2024 Added 1.28%
$78.6B
$4.18 Billion 0.67% of portfolio
12,068,848
Q3 2024 Added 0.27%
$124B
$4.22 Billion 0.67% of portfolio
52,605,725
Q3 2024 Added 8.01%
$22.1B
$3.99 Billion 0.64% of portfolio
22,131,682
Q3 2024 Added 12.98%
$97.7B
$3.94 Billion 0.63% of portfolio
31,528,340
Q3 2024 Added 0.14%
$110B
$3.92 Billion 0.63% of portfolio
17,583,307
Q3 2024 Reduced 0.5%
$62.3B
$3.82 Billion 0.61% of portfolio
47,509,626
Q3 2024 Reduced 2.21%
$154B
$3.8 Billion 0.61% of portfolio
4,003,680
Q3 2024 Added 24.41%
$191B
$3.64 Billion 0.58% of portfolio
7,414,450
Q3 2024 Added 0.87%
$82.8B
$3.63 Billion 0.58% of portfolio
7,165,289
Q3 2024 Reduced 3.11%
$411B
$3.52 Billion 0.56% of portfolio
3,972,060
Q3 2024 Added 1.45%
$23.9B
$3.46 Billion 0.55% of portfolio
78,064,795
Q3 2024 Added 0.03%
$28.3B
$3.32 Billion 0.53% of portfolio
114,235,931
Q3 2024 Reduced 4.89%
$100B
$3.29 Billion 0.53% of portfolio
64,396,977
Q3 2024 Reduced 3.7%
$326B
$3.27 Billion 0.52% of portfolio
11,939,101
Q3 2024 Added 0.99%
$117B
$3.25 Billion 0.52% of portfolio
11,268,412
Q3 2024 Added 0.22%
$56B
$3.21 Billion 0.51% of portfolio
20,624,017
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $625 Billion
  • Prior Value $597 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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