Capital World Investors Reduced Holdings in Q2 2025

Capital World Investors

  • $659 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-4.45M
- 19.54%
$274.35 - $599.47 $1.22B - $2.67B
18.3M $5.72B
AAPL
Apple Inc.

Technology
-18.4M
- 46.11%
$172.42 - $223.89 $3.18B - $4.13B
21.6M $4.42B
ABBV
Abb Vie Inc.

Healthcare
-9.69M
- 59.95%
$170.16 - $206.27 $1.65B - $2B
6.47M $1.2B
MO
Altria Group, Inc.

Consumer Defensive
-29.8M
- 45.7%
$55.56 - $60.91 $1.66B - $1.81B
35.4M $2.08B
AMZN
Amazon Com Inc

Consumer Cyclical
-16.4M
- 24.69%
$167.32 - $223.3 $2.74B - $3.66B
50M $11B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.48M
- 13.41%
$390.26 - $489.06 $579M - $725M
9.58M $3.88B
LLY
Eli Lilly & CO

Healthcare
-748K
- 4.07%
$713.71 - $898.95 $534M - $672M
17.6M $13.7B
SLB
Schlumberger Limited

Energy
-28.7M
- 50.32%
$31.95 - $42.2 $916M - $1.21B
28.3M $956M
AMAT
Applied Materials Inc

Technology
-8.29M
- 67.9%
$126.95 - $183.52 $1.05B - $1.52B
3.92M $717M
CAT
Caterpillar Inc

Industrials
-3.49M
- 43.21%
$273.94 - $388.21 $956M - $1.35B
4.59M $1.78B
HAL
Halliburton CO

Energy
-30.6M
- 64.81%
$19.26 - $25.7 $589M - $786M
16.6M $338M
CMCSA
Comcast Corp

Communication Services
-19M
- 12.88%
$32.84 - $36.72 $626M - $699M
129M $4.6B
MSI
Motorola Solutions, Inc.

Technology
-1.12M
- 11.19%
$394.72 - $440.39 $442M - $493M
8.9M $3.74B
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6.97M
- 16.23%
$52.21 - $67.1 $364M - $467M
36M $2.11B
VZ
Verizon Communications Inc

Communication Services
-12.7M
- 56.88%
$41.67 - $45.62 $528M - $578M
9.61M $416M
CVX
Chevron Corp

Energy
-1.56M
- 10.5%
$133.73 - $168.51 $209M - $263M
13.3M $1.9B
ZTS
Zoetis Inc.

Healthcare
-3.28M
- 82.49%
$144.41 - $170.3 $473M - $558M
695K $108M
PLD
Prologis, Inc.

Real Estate
-4.72M
- 77.75%
$89.76 - $112.34 $424M - $530M
1.35M $142M
NDAQ
Nasdaq, Inc.

Financial Services
-6.63M
- 97.82%
$66.4 - $89.42 $440M - $593M
148K $13.2M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.63M
- 97.35%
$225.56 - $335.19 $368M - $547M
44.5K $10.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-40.9K
- 0.23%
$212.1 - $244.27 $8.67M - $9.98M
17.6M $3.85B
UBER
Uber Technologies, Inc

Technology
-10.6M
- 38.65%
$64.62 - $93.3 $685M - $989M
16.8M $1.57B
STZ
Constellation Brands, Inc.

Consumer Defensive
-994K
- 7.78%
$160.0 - $195.62 $159M - $194M
11.8M $1.92B
MCD
Mcdonalds Corp

Consumer Cyclical
-1.22M
- 44.34%
$285.55 - $321.23 $348M - $391M
1.53M $447M
HD
Home Depot, Inc.

Consumer Cyclical
-1.06M
- 7.61%
$335.24 - $380.78 $357M - $405M
12.9M $4.74B
YUM
Yum Brands Inc

Consumer Cyclical
-2.18M
- 38.95%
$138.36 - $161.45 $301M - $351M
3.41M $505M
PFE
Pfizer Inc

Healthcare
-13.4M
- 49.1%
$21.59 - $24.84 $289M - $332M
13.9M $336M
DAL
Delta Air Lines, Inc.

Industrials
-9.21M
- 50.31%
$35.88 - $52.99 $331M - $488M
9.1M $448M
T
At&T Inc.

Communication Services
-13M
- 22.32%
$26.33 - $28.94 $342M - $376M
45.2M $1.31B
GOOG
Alphabet Inc.

Communication Services
-5.89M
- 17.33%
$146.58 - $180.01 $863M - $1.06B
28.1M $4.98B
LNG
Cheniere Energy, Inc.

Energy
-1.34M
- 73.21%
$197.25 - $244.33 $265M - $328M
491K $120M
BX
Blackstone Inc.

Financial Services
-3.42M
- 14.2%
$120.07 - $151.11 $410M - $516M
20.6M $3.09B
COP
Conocophillips

Energy
-1.54M
- 18.68%
$82.66 - $106.1 $127M - $163M
6.69M $600M
RY
Royal Bank Of Canada

Financial Services
-2.16M
- 98.67%
$108.36 - $131.55 $234M - $284M
29.2K $3.84M
SKY
Skyline Champion Corp

Consumer Cyclical
-2.02M
- 71.6%
$60.33 - $94.94 $122M - $191M
800K $50.1M
TMUS
T Mobile Us, Inc.

Communication Services
-729K
- 50.68%
$220.99 - $268.54 $161M - $196M
709K $169M
CME
Cme Group Inc.

Financial Services
-1.11M
- 11.41%
$252.37 - $290.71 $280M - $323M
8.62M $2.37B
ALB
Albemarle Corp

Basic Materials
-1.73M
- 17.32%
$50.76 - $72.25 $87.6M - $125M
8.24M $516M
AME
Ametek Inc

Industrials
-1.17M
- 29.17%
$151.41 - $182.75 $177M - $213M
2.84M $513M
NTES
Net Ease, Inc.

Communication Services
-2.18M
- 58.45%
$91.37 - $134.58 $199M - $294M
1.55M $209M
MOH
Molina Healthcare, Inc.

Healthcare
-21.5K
- 0.41%
$290.25 - $353.24 $6.24M - $7.59M
5.27M $1.57B
UPS
United Parcel Service Inc

Industrials
-1.24M
- 39.03%
$91.92 - $110.2 $114M - $136M
1.93M $195M
DOW
Dow Inc.

Basic Materials
-3.49M
- 49.38%
$25.81 - $34.89 $90.1M - $122M
3.58M $94.8M
LEN
Lennar Corp

Consumer Cyclical
-1.14M
- 26.0%
$102.76 - $115.66 $117M - $132M
3.25M $360M
NFE
New Fortress Energy Inc.

Utilities
-12.1M
- 64.63%
$2.04 - $8.57 $24.7M - $104M
6.64M $22M
BEKE
Ke Holdings Inc.

Real Estate
-6.11M
- 69.55%
$17.53 - $22.08 $107M - $135M
2.67M $47.4M
AGL
Agilon Health, Inc.

Healthcare
-7.84M
- 14.67%
$2.1 - $5.68 $16.5M - $44.5M
45.6M $105M
FLEX
Flex Ltd.

Technology
-3.85M
- 97.8%
$26.68 - $50.09 $103M - $193M
86.9K $4.34M
PBA
Pembina Pipeline Corp

Energy
-3.1M
- 97.67%
$35.16 - $40.88 $109M - $127M
73.9K $2.77M
Activity Summary
Buys All Purchases 332 New Holdings 56 Increased Positions 276 Sells All Sells 149 Reductions 149 Sold out 0 Options Calls 0 Puts 0
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