Capital World Investors Reduced Holdings in Q1 2025

Capital World Investors

  • $592 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-41.9M
- 21.26%
$167.43 - $244.7 $7.01B - $10.2B
155M $26B
TSLA
Tesla, Inc.

Consumer Cyclical
-955K
- 2.32%
$222.15 - $428.22 $212M - $409M
40.3M $10.4B
MSFT
Microsoft Corp

Technology
-1.92M
- 2.81%
$375.39 - $447.2 $720M - $857M
66.4M $24.9B
NVDA
Nvidia Corp

Technology
-1.24M
- 0.88%
$106.98 - $149.43 $132M - $185M
140M $15.1B
CAT
Caterpillar Inc

Industrials
-8.32M
- 50.76%
$326.75 - $407.63 $2.72B - $3.39B
8.07M $2.66B
HD
Home Depot, Inc.

Consumer Cyclical
-5.66M
- 28.82%
$347.25 - $424.87 $1.97B - $2.41B
14M $5.13B
TGT
Target Corp

Consumer Defensive
-16.5M
- 75.12%
$103.65 - $142.5 $1.71B - $2.35B
5.46M $569M
BX
Blackstone Inc.

Financial Services
-8.82M
- 26.82%
$136.53 - $186.74 $1.2B - $1.65B
24.1M $3.36B
EXR
Extra Space Storage Inc.

Real Estate
-13.3M
- 63.33%
$143.8 - $161.28 $1.92B - $2.15B
7.73M $1.15B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.84M
- 13.6%
$165.25 - $224.62 $800M - $1.09B
30.8M $5.11B
CNQ
Canadian Natural Resources LTD

Energy
-57.4M
- 21.57%
$26.72 - $32.74 $1.53B - $1.88B
209M $6.43B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-273K
- 22.78%
$4295.4 - $5141.88 $1.17B - $1.41B
927K $4.27B
LUV
Southwest Airlines CO

Industrials
-49.1M
- 85.3%
$28.18 - $34.84 $1.38B - $1.71B
8.46M $284M
HAL
Halliburton CO

Energy
-52.7M
- 52.78%
$24.15 - $29.9 $1.27B - $1.58B
47.2M $1.2B
KKR
Kkr & Co. Inc.

Financial Services
-7.59M
- 40.25%
$108.17 - $167.07 $821M - $1.27B
11.3M $1.3B
APO
Apollo Global Management, Inc.

Financial Services
-3.42M
- 10.82%
$126.01 - $172.06 $431M - $588M
28.2M $3.86B
CARR
Carrier Global Corp

Industrials
-16.2M
- 36.22%
$62.07 - $70.55 $1.01B - $1.15B
28.6M $1.81B
CRM
Salesforce, Inc.

Technology
-2.06M
- 22.87%
$268.36 - $359.95 $552M - $740M
6.93M $1.86B
SYY
Sysco Corp

Consumer Defensive
-10.1M
- 82.28%
$70.0 - $77.13 $710M - $783M
2.19M $164M
ORCL
Oracle Corp

Technology
-3.06M
- 24.11%
$139.81 - $186.47 $428M - $571M
9.64M $1.35B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-840K
- 30.24%
$634.14 - $744.83 $533M - $626M
1.94M $1.23B
JPM
Jpmorgan Chase & CO

Financial Services
-3.7M
- 12.8%
$225.19 - $279.95 $832M - $1.03B
25.2M $6.18B
RY
Royal Bank Of Canada

Financial Services
-5.84M
- 72.71%
$108.81 - $123.4 $635M - $720M
2.19M $247M
GS
Goldman Sachs Group Inc

Financial Services
-976K
- 16.3%
$524.81 - $672.19 $512M - $656M
5.01M $2.74B
SYF
Synchrony Financial

Financial Services
-3.12M
- 7.35%
$51.9 - $70.63 $162M - $221M
39.4M $2.09B
SHOP
Shopify Inc.

Technology
-1M
- 1.88%
$90.59 - $129.31 $90.7M - $129M
52.1M $4.97B
GILD
Gilead Sciences, Inc.

Healthcare
-18.2M
- 25.32%
$89.14 - $117.41 $1.62B - $2.13B
53.5M $6B
DHR
Danaher Corp

Healthcare
-2.27M
- 35.69%
$201.62 - $250.59 $458M - $569M
4.09M $839M
GM
General Motors CO

Consumer Cyclical
-9.35M
- 35.91%
$45.22 - $54.92 $423M - $513M
16.7M $785M
JCI
Johnson Controls International PLC

Industrials
-6.88M
- 44.88%
$76.12 - $90.6 $523M - $623M
8.45M $677M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-3.68M
- 7.9%
$56.68 - $73.5 $209M - $271M
42.9M $2.73B
PFE
Pfizer Inc

Healthcare
-16.4M
- 37.57%
$25.01 - $27.13 $410M - $445M
27.2M $690M
AMAT
Applied Materials Inc

Technology
-1.42M
- 10.45%
$145.06 - $195.51 $207M - $279M
12.2M $1.77B
LMT
Lockheed Martin Corp

Industrials
-663K
- 18.05%
$423.19 - $506.29 $280M - $335M
3.01M $1.34B
YUM
Yum Brands Inc

Consumer Cyclical
-4.19M
- 42.86%
$123.25 - $162.53 $516M - $681M
5.58M $879M
UAL
United Airlines Holdings, Inc.

Industrials
-2.16M
- 22.07%
$69.05 - $110.52 $149M - $239M
7.63M $527M
ZTS
Zoetis Inc.

Healthcare
-2.59M
- 39.5%
$156.48 - $175.67 $406M - $455M
3.97M $654M
FE
Firstenergy Corp

Utilities
-11.5M
- 14.68%
$37.95 - $43.5 $435M - $499M
66.6M $2.69B
NVO
Novo Nordisk A S

Healthcare
-4.24M
- 95.33%
$69.3 - $90.95 $294M - $385M
208K $14.4M
RRX
Regal Rexnord Corp

Industrials
-932K
- 14.81%
$113.85 - $167.1 $106M - $156M
5.36M $610M
XOM
Exxon Mobil Corp

Energy
-4.06M
- 38.94%
$105.44 - $118.93 $428M - $482M
6.36M $756M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-486K
- 22.48%
$283.06 - $421.16 $138M - $205M
1.68M $475M
AME
Ametek Inc

Industrials
-1.76M
- 30.48%
$170.39 - $190.43 $299M - $334M
4M $689M
TXN
Texas Instruments Inc

Technology
-1.75M
- 63.56%
N/A
1M $195M
SLB
Schlumberger Limited

Energy
-13.6M
- 19.29%
$38.4 - $43.74 $523M - $595M
57M $2.38B
FITB
Fifth Third Bancorp

Financial Services
-5.47M
- 16.24%
$37.48 - $44.96 $205M - $246M
28.2M $1.11B
MNST
Monster Beverage Corp

Consumer Defensive
-7.37M
- 36.57%
$46.16 - $58.58 $340M - $432M
12.8M $748M
CVE
Cenovus Energy Inc.

Energy
-4.91M
- 2.57%
$12.24 - $15.63 $60.2M - $76.8M
186M $2.59B
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.25M
- 11.37%
$119.38 - $161.42 $149M - $201M
9.72M $1.16B
Activity Summary
Buys All Purchases 303 New Holdings 44 Increased Positions 259 Sells All Sells 161 Reductions 161 Sold out 0 Options Calls 0 Puts 0
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