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 Market Cap. of $10 Billions to $200 Billions

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%
$116B
$12.5 Billion 1.99% of portfolio
26,810,702
Q3 2024 Added 0.38%
$39B
$9.26 Billion 1.48% of portfolio
278,897,417
Q3 2024 Reduced 4.03%
$111B
$6.42 Billion 1.03% of portfolio
76,548,928
Q3 2024 Added 0.39%
$131B
$5.78 Billion 0.92% of portfolio
37,772,336
Q3 2024 Added 1.66%
$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%
$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%
$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%
$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%
$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%
$147B
$3.2 Billion 0.51% of portfolio
15,824,312
Q3 2024 Reduced 11.7%
$199B
$3.22 Billion 0.51% of portfolio
6,499,715
Q3 2024 Reduced 0.86%
$61.7B
$3.13 Billion 0.5% of portfolio
74,671,646
Q3 2024 Reduced 28.16%
$21.2B
$3.07 Billion 0.49% of portfolio
42,577,021
Q3 2024 Added 0.12%
$41.6B
$3.08 Billion 0.49% of portfolio
51,890,591
Q3 2024 Added 3.99%
$74.6B
$3.03 Billion 0.48% of portfolio
48,220,629
Q3 2024 Reduced 13.93%
$47.2B
$2.93 Billion 0.47% of portfolio
20,893,379
Q3 2024 Added 3.15%
$27.3B
$2.84 Billion 0.45% of portfolio
35,148,892
Q3 2024 Added 5.43%
$31.2B
$2.77 Billion 0.44% of portfolio
165,284,973
Q3 2024 Added 31.78%
$46.8B
$2.66 Billion 0.43% of portfolio
11,195,755
Q3 2024 Reduced 0.81%
$82B
$2.68 Billion 0.43% of portfolio
12,131,030
Q3 2024 Reduced 1.84%
$107B
$2.6 Billion 0.42% of portfolio
25,103,355
Q3 2024 Reduced 8.34%
$97.2B
$2.58 Billion 0.41% of portfolio
1,259,629
Q3 2024 Added 14.39%
$79.5B
$2.53 Billion 0.4% of portfolio
20,216,870
Q3 2024 Added 1.49%
$131B
$2.46 Billion 0.39% of portfolio
18,865,745
Q3 2024 Added 1.46%
$19.9B
$2.45 Billion 0.39% of portfolio
14,898,993
Q3 2024 Reduced 2.28%
$122B
$2.46 Billion 0.39% of portfolio
5,901,035
Q3 2024 Added 4.7%
$60.2B
$2.44 Billion 0.39% of portfolio
13,730,474
Q3 2024 Added 28.37%
$38.7B
$2.43 Billion 0.39% of portfolio
9,430,912
Q3 2024 Reduced 4.6%
$28.4B
$2.39 Billion 0.38% of portfolio
39,178,365
Q3 2024 Reduced 0.26%
$87.1B
$2.36 Billion 0.38% of portfolio
15,524,500
Q3 2024 Added 15.53%

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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