Capital World Investors Portfolio Holdings

Capital World Investors

  • $700 Billion
  • Q3 2025

Capital World Investors has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $700 Billion distributed in 568 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $44.7B, Microsoft Corp with a value of $34.6B, Meta Platforms, Inc. with a value of $28.8B, Nvidia Corp with a value of $25.2B, and Philip Morris International Inc. with a value of $20.9B.

Examining the 13F form we can see an increase of $41.4B in the current position value, from $659B to 700B.

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 $700 Billion
Technology: $195 Billion
Financial Services: $92.5 Billion
Consumer Cyclical: $91.4 Billion
Healthcare: $79.8 Billion
Communication Services: $76.5 Billion
Industrials: $66.8 Billion
Consumer Defensive: $39.5 Billion
Energy: $24.7 Billion
Other: $34 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$44.7 Billion 6.39% of portfolio
135,586,932
Q3 2025 Reduced 8.57%
$3.78T
$34.6 Billion 4.94% of portfolio
66,738,946
Q3 2025 Added 0.48%
$1.37T
$28.8 Billion 4.12% of portfolio
39,247,690
Q3 2025 Added 0.71%
$465B
$25.2 Billion 3.6% of portfolio
134,942,117
Q3 2025 Reduced 5.62%
$237B
$20.9 Billion 2.98% of portfolio
128,776,327
Q3 2025 Added 2.15%
$1.29T
$19.6 Billion 2.8% of portfolio
44,035,949
Q3 2025 Added 5.77%
$1.65T
$12.9 Billion 1.84% of portfolio
53,107,572
Q3 2025 Added 27.96%
$971B
$11.4 Billion 1.63% of portfolio
14,969,899
Q3 2025 Reduced 15.11%
$49.1B
$11.2 Billion 1.6% of portfolio
9,315,554
Q3 2025 Reduced 10.94%
$268B
$10.7 Billion 1.53% of portfolio
64,186,496
Q3 2025 Reduced 9.35%
$111B
$10.1 Billion 1.45% of portfolio
25,910,587
Q3 2025 Reduced 9.82%
$2.39T
$9.56 Billion 1.36% of portfolio
43,528,488
Q3 2025 Reduced 12.88%
$59.6B
$8.69 Billion 1.24% of portfolio
40,515,386
Q3 2025 Reduced 0.72%
$533B
$8.46 Billion 1.21% of portfolio
24,792,246
Q3 2025 Added 0.79%
$174B
$7.97 Billion 1.14% of portfolio
53,612,596
Q3 2025 Reduced 7.53%
$1.46T
$7.75 Billion 1.11% of portfolio
27,740,880
Q3 2025 Reduced 13.0%
$55.3B
$7.49 Billion 1.07% of portfolio
16,434,253
Q3 2025 Reduced 2.21%
$300B
$7.52 Billion 1.07% of portfolio
21,766,922
Q3 2025 Added 18.76%
$413B
$7.45 Billion 1.06% of portfolio
144,371,118
Q3 2025 Added 10.97%
$1.74T
$6.97 Billion 1.0% of portfolio
28,625,464
Q3 2025 Added 1.92%
$97.3B
$6.58 Billion 0.94% of portfolio
77,720,137
Q3 2025 Added 1.92%
$38.8B
$6.5 Billion 0.93% of portfolio
203,333,939
Q3 2025 Reduced 2.68%
$328B
$6.45 Billion 0.92% of portfolio
21,442,810
Q3 2025 Added 16.24%
$64.7B
$6.16 Billion 0.88% of portfolio
54,907,949
Q3 2025 Added 1.45%
$114B
$6.12 Billion 0.87% of portfolio
28,359,726
Q3 2025 Added 2.51%
$64.5B
$5.5 Billion 0.79% of portfolio
16,987,565
Q3 2025 Reduced 4.73%
$77.2B
$5.33 Billion 0.76% of portfolio
25,050,674
Q3 2025 Reduced 3.52%
$183B
$5.3 Billion 0.76% of portfolio
18,795,474
Q3 2025 Added 11.48%
$367B
$5.25 Billion 0.75% of portfolio
12,945,423
Q3 2025 Added 0.16%
$4.3T
$5.2 Billion 0.74% of portfolio
20,436,163
Q3 2025 Reduced 5.21%
$72.7B
$5.19 Billion 0.74% of portfolio
3,938,687
Q3 2025 Reduced 0.8%
$103B
$5.16 Billion 0.74% of portfolio
68,382,158
Q3 2025 Added 2.12%
$49.5B
$5.13 Billion 0.73% of portfolio
30,252,842
Q3 2025 Added 159.79%
$156B
$5.01 Billion 0.72% of portfolio
45,179,931
Q3 2025 Reduced 2.43%
$222B
$4.99 Billion 0.71% of portfolio
10,285,145
Q3 2025 Added 7.38%
$190B
$4.8 Billion 0.69% of portfolio
47,262,626
Q3 2025 Added 6.47%
$266B
$4.81 Billion 0.69% of portfolio
17,045,156
Q3 2025 Added 13.88%
$161B
$4.55 Billion 0.65% of portfolio
4,218,296
Q3 2025 Added 6.67%
$72.4B
$4.31 Billion 0.62% of portfolio
12,076,697
Q3 2025 Reduced 0.56%
$191B
$4.28 Billion 0.61% of portfolio
792,030
Q3 2025 Reduced 8.49%
$63.4B
$4.29 Billion 0.61% of portfolio
9,386,519
Q3 2025 Added 5.51%
$47.1B
$4.21 Billion 0.6% of portfolio
37,669,625
Q3 2025 Reduced 2.9%
$237B
$4.11 Billion 0.59% of portfolio
17,325,206
Q3 2025 Added 159.01%
$103B
$4.07 Billion 0.58% of portfolio
1,740,129
Q3 2025 Added 1.32%
$405B
$4.05 Billion 0.58% of portfolio
4,187,006
Q3 2025 Reduced 4.12%
$78.4B
$3.76 Billion 0.54% of portfolio
28,219,600
Q3 2025 Reduced 3.6%
$59.7B
$3.7 Billion 0.53% of portfolio
7,503,987
Q3 2025 Reduced 3.69%
$120B
$3.65 Billion 0.52% of portfolio
116,176,518
Q3 2025 Reduced 9.81%
$54.4B
$3.65 Billion 0.52% of portfolio
11,783,119
Q3 2025 Added 0.87%

Summary

  • Portfolio
  • No. of Stocks 568
  • Current Value $700 Billion
  • Prior Value $659 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 278 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 161 stocks
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