Capital World Investors Portfolio Holdings

Capital World Investors

  • $597 Billion
  • Q2 2024

Capital World Investors has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $597 Billion distributed in 536 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36B, Microsoft Corp with a value of $33.4B, Meta Platforms, Inc. with a value of $20.5B, Eli Lilly & CO with a value of $19.7B, and Nvidia Corp with a value of $14.4B.

Examining the 13F form we can see an increase of $10.8B in the current position value, from $586B to 597B.

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 $597 Billion
Technology: $152 Billion
Healthcare: $95 Billion
Financial Services: $72.1 Billion
Consumer Cyclical: $67.8 Billion
Communication Services: $56.8 Billion
Industrials: $53.5 Billion
Consumer Defensive: $38.8 Billion
Energy: $36.1 Billion
Other: $25.1 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$186 Million 0.03% of portfolio
13,166,309
Q2 2024 Reduced 10.23%
$18.5B
$198 Million 0.03% of portfolio
791,417
Q2 2024 Reduced 50.26%
$82.1B
$153 Million 0.03% of portfolio
632,495
Q2 2024 Added 0.02%
$62.6B
$156 Million 0.03% of portfolio
543,451
Q2 2024 Reduced 42.73%
$30.6B
$192 Million 0.03% of portfolio
857,098
Q2 2024 Added 0.18%
$19.2B
$193 Million 0.03% of portfolio
1,334,596
Q2 2024 Added 0.0%
$11.4B
$92.7 Million 0.02% of portfolio
3,543,664
Q2 2024 Reduced 19.2%
$11.9B
$144 Million 0.02% of portfolio
596,583
Q2 2024 Reduced 12.39%
$14.7B
$97.6 Million 0.02% of portfolio
317,700
Q1 2022 Reduced 5.89%
$29.7B
$140 Million 0.02% of portfolio
766,506
Q2 2024 Added 0.18%
$166B
$134 Million 0.02% of portfolio
1,892,541
Q4 2023 New
$22.8B
$117 Million 0.02% of portfolio
3,157,275
Q2 2024 Added 234.05%
$49.4B
$129 Million 0.02% of portfolio
10,009,917
Q2 2024 Reduced 0.14%
$42B
$93.6 Million 0.02% of portfolio
483,552
Q2 2024 Added 0.86%
$24.7B
$106 Million 0.02% of portfolio
922,984
Q2 2024 Reduced 0.08%
$72B
$143 Million 0.02% of portfolio
135,795
Q2 2024 Reduced 0.08%
$30.3B
$105 Million 0.02% of portfolio
760,228
Q1 2021 New
$10.6B
$99.3 Million 0.02% of portfolio
257,620
Q2 2022 Added 78.75%
$29B
$127 Million 0.02% of portfolio
1,425,880
Q2 2024 Added 0.9%
$15.2B
$131 Million 0.02% of portfolio
4,459,002
Q2 2024 New
$82.6B
$91.6 Million 0.02% of portfolio
2,961,860
Q2 2024 Reduced 22.8%
$13.1B
$104 Million 0.02% of portfolio
2,290,433
Q4 2023 Reduced 78.78%
$17.1B
$114 Million 0.02% of portfolio
1,535,996
Q2 2024 Reduced 56.78%
$15.6B
$129 Million 0.02% of portfolio
4,527,100
Q1 2023 Reduced 16.65%
$18.8B
$108 Million 0.02% of portfolio
1,625,000
Q3 2020 Reduced 30.76%
$28.7B
$76.8 Million 0.01% of portfolio
955,979
Q2 2024 Added 1.36%
$14.8B
$75.8 Million 0.01% of portfolio
955,890
Q2 2024 Added 0.2%
$17.4B
$86.6 Million 0.01% of portfolio
2,006,048
Q2 2024 New
$16.1B
$33.9 Million 0.01% of portfolio
168,005
Q2 2024 Reduced -0.0%
$16.2B
$40.2 Million 0.01% of portfolio
200,000
Q3 2022 Reduced -0.0%
$12B
$64.7 Million 0.01% of portfolio
445,752
Q2 2024 Reduced 24.25%
$11.7B
$45.5 Million 0.01% of portfolio
265,037
Q2 2024 New
$49B
$78 Million 0.01% of portfolio
348,905
Q2 2024 Added 0.66%
$115B
$78.1 Million 0.01% of portfolio
1,421,071
Q2 2024 Reduced 29.43%
$12.2B
$42.9 Million 0.01% of portfolio
396,421
Q3 2023 Added 9.21%
$25B
$52.3 Million 0.01% of portfolio
557,471
Q2 2024 Reduced 0.06%
$11.2B
$46.8 Million 0.01% of portfolio
500,000
Q3 2017 New
$66.4B
$59.4 Million 0.01% of portfolio
10,179,510
Q2 2024 Added 17.62%
$11.2B
$35.8 Million 0.01% of portfolio
374,616
Q2 2024 Added 0.7%
$11.3B
$82.4 Million 0.01% of portfolio
175,624
Q2 2024 Added 0.36%
$10.3B
$242,000 0.0% of portfolio
860
Q2 2024 New
$13.9B
$251,000 0.0% of portfolio
660
Q2 2024 New
$45.6B
$493,000 0.0% of portfolio
2,814
Q2 2024 Reduced 99.69%
$39.6B
$13.9 Million 0.0% of portfolio
156,366
Q1 2024 Added 194.66%
$14B
$1.18 Million 0.0% of portfolio
110,678
Q4 2023 Reduced 87.38%
$78.9B
$890,000 0.0% of portfolio
7,536
Q4 2023 Added 26.53%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 0.33%
$50B
$29.1 Million 0.0% of portfolio
68,181
Q2 2024 Added 0.85%
$64.9B
$278,000 0.0% of portfolio
6,099
Q4 2023 Added 1.28%

Summary

  • Portfolio
  • No. of Stocks 536
  • Current Value $597 Billion
  • Prior Value $586 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 225 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 150 stocks
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