Capital World Investors Portfolio Holdings
Capital World Investors
- $633 Billion
- Q4 2024
Capital World Investors has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $633 Billion distributed in 543 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $45.7B, Microsoft Corp with a value of $28.8B, Meta Platforms, Inc. with a value of $23.8B, Nvidia Corp with a value of $18.9B, and Tesla, Inc. with a value of $16.6B.
Examining the 13F form we can see an increase of $7.23B in the current position value, from $625B to 633B.
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
$633 Billion
Technology: $157 Billion
Consumer Cyclical: $87.5 Billion
Healthcare: $85.2 Billion
Financial Services: $84 Billion
Communication Services: $62.1 Billion
Industrials: $61.2 Billion
Consumer Defensive: $39.4 Billion
Energy: $30.2 Billion
Other: $26 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 543
- Current Value $633 Billion
- Prior Value $625 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 46 stocks
- Additional Purchases 215 stocks
- Sold out of 0 stocks
- Reduced holdings in 189 stocks