Capital World Investors Reduced Holdings in Q3 2024

Capital World Investors

  • $625 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5.78M
- 7.73%
$395.15 - $467.56 $2.28B - $2.7B
69M $29.7B
GOOG
Alphabet Inc.

Communication Services
-8.53M
- 17.61%
$149.54 - $192.66 $1.28B - $1.64B
39.9M $6.67B
ASML
Asml Holding Nv

Technology
-859K
- 12.7%
$749.82 - $1098.95 $644M - $944M
5.9M $4.92B
SLB
Schlumberger Limited

Energy
-29.3M
- 28.16%
$39.57 - $49.67 $1.16B - $1.45B
74.7M $3.13B
LLY
Eli Lilly & CO

Healthcare
-1.46M
- 6.68%
$772.14 - $960.02 $1.13B - $1.4B
20.4M $18B
CNQ
Canadian Natural Resources LTD

Energy
-11.7M
- 4.03%
$31.97 - $37.41 $374M - $438M
279M $9.26B
AMAT
Applied Materials Inc

Technology
-2.1M
- 11.7%
$174.88 - $254.97 $367M - $535M
15.8M $3.2B
YUM
Yum Brands Inc

Consumer Cyclical
-8.37M
- 42.49%
$125.95 - $139.96 $1.05B - $1.17B
11.3M $1.58B
MU
Micron Technology Inc

Technology
-2.28M
- 8.34%
$86.27 - $136.82 $197M - $313M
25.1M $2.6B
PFE
Pfizer Inc

Healthcare
-34.5M
- 39.09%
$27.7 - $31.39 $954M - $1.08B
53.7M $1.55B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.74M
- 11.84%
$147.95 - $191.05 $701M - $906M
35.3M $6.13B
GOOGL
Alphabet Inc.

Communication Services
-828K
- 2.03%
$148.65 - $191.18 $123M - $158M
40M $6.64B
SNPS
Synopsys Inc

Technology
-230K
- 3.11%
$463.97 - $621.3 $107M - $143M
7.17M $3.63B
DG
Dollar General Corp

Consumer Defensive
-2.49M
- 21.58%
$80.41 - $132.42 $200M - $330M
9.06M $766M
HAL
Halliburton CO

Energy
-5.88M
- 4.89%
$27.81 - $36.44 $163M - $214M
114M $3.32B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-248K
- 16.54%
$3305.62 - $4268.05 $821M - $1.06B
1.25M $5.27B
AMD
Advanced Micro Devices Inc

Technology
-4.12M
- 97.48%
$128.67 - $183.96 $530M - $758M
107K $17.5M
CVX
Chevron Corp

Energy
-2.95M
- 18.95%
$137.88 - $161.97 $407M - $479M
12.6M $1.86B
ANET
Arista Networks, Inc.

Technology
-1.95M
- 25.65%
$311.42 - $388.21 $608M - $758M
5.66M $2.17B
DXCM
Dexcom Inc

Healthcare
-682K
- 8.21%
$64.0 - $116.06 $43.7M - $79.2M
7.63M $511M
TTWO
Take Two Interactive Software Inc

Communication Services
-2.57M
- 35.02%
$135.67 - $161.71 $348M - $415M
4.76M $732M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.43M
- 42.16%
$64.35 - $75.71 $478M - $563M
10.2M $751M
DELL
Dell Technologies Inc.

Technology
-1.07M
- 7.93%
$87.89 - $145.97 $93.8M - $156M
12.4M $1.47B
ABNB
Airbnb, Inc.

Consumer Cyclical
-241K
- 1.69%
$113.01 - $154.34 $27.2M - $37.1M
14M $1.78B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-340K
- 7.34%
$1024.09 - $1201.76 $348M - $409M
4.3M $4.52B
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-25.7M
- 87.63%
$8.26 - $12.16 $212M - $312M
3.62M $32.5M
NFE
New Fortress Energy Inc.

Utilities
-7.19M
- 40.41%
$8.98 - $25.64 $64.6M - $184M
10.6M $96.3M
COF
Capital One Financial Corp

Financial Services
-2.7M
- 27.36%
$131.42 - $153.05 $355M - $413M
7.17M $1.07B
CVS
Cvs Health Corp

Healthcare
-7.8M
- 13.93%
$55.81 - $63.18 $435M - $493M
48.2M $3.03B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-4.33M
- 41.05%
$89.87 - $124.16 $390M - $538M
6.22M $773M
EQT
Eqt Corp

Energy
-5.54M
- 48.79%
$30.21 - $37.21 $167M - $206M
5.82M $213M
ETN
Eaton Corp PLC

Industrials
-938K
- 15.25%
$272.52 - $333.02 $256M - $312M
5.21M $1.73B
SMAR
Smartsheet Inc

Technology
-4.93M
- 69.51%
$42.95 - $55.46 $212M - $273M
2.16M $120M
INTC
Intel Corp

Technology
-3.9M
- 29.22%
$18.9 - $34.87 $73.6M - $136M
9.44M $221M
HUM
Humana Inc

Healthcare
-239K
- 12.13%
$310.25 - $404.52 $74M - $96.5M
1.73M $548M
JPM
Jpmorgan Chase & CO

Financial Services
-2.36M
- 6.42%
$194.9 - $224.8 $460M - $530M
34.4M $7.24B
MRK
Merck & Co., Inc.

Healthcare
-37K
- 0.24%
$111.15 - $128.97 $4.12M - $4.78M
15.2M $1.73B
FIVE
Five Below, Inc

Consumer Cyclical
-1.17M
- 42.19%
$64.97 - $108.47 $76M - $127M
1.6M $142M
BKR
Baker Hughes CO

Energy
-5.11M
- 13.59%
$32.92 - $38.72 $168M - $198M
32.5M $1.17B
AGL
Agilon Health, Inc.

Healthcare
-2.95M
- 5.76%
$3.21 - $7.52 $9.48M - $22.2M
48.4M $190M
DINO
Hf Sinclair Corp

Energy
-2.51M
- 71.06%
$44.42 - $53.6 $111M - $134M
1.02M $45.6M
DHI
Horton D R Inc

Consumer Cyclical
-4.17M
- 31.76%
$135.21 - $197.06 $564M - $822M
8.96M $1.71B
MYRG
Myr Group Inc.

Industrials
-966K
- 92.92%
$88.59 - $150.09 $85.5M - $145M
73.5K $7.52M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.5M
- 46.74%
$94.47 - $114.25 $142M - $171M
1.71M $191M
PG
Procter & Gamble CO

Consumer Defensive
-1.04M
- 13.24%
$160.76 - $177.82 $168M - $186M
6.85M $1.19B
STZ
Constellation Brands, Inc.

Consumer Defensive
-455K
- 4.6%
$236.42 - $259.82 $108M - $118M
9.43M $2.43B
NVO
Novo Nordisk A S

Healthcare
-9.87K
- 0.22%
$119.07 - $145.42 $1.18M - $1.44M
4.45M $530M
MDB
Mongo Db, Inc.

Technology
-440K
- 55.59%
$221.5 - $296.69 $97.4M - $131M
351K $95M
UAL
United Airlines Holdings, Inc.

Industrials
-3.32M
- 29.37%
$37.88 - $58.85 $126M - $196M
8M $456M
Activity Summary
Buys All Purchases 257 New Holdings 36 Increased Positions 221 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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