Capital World Investors Portfolio Holdings

Capital World Investors

  • $659 Billion
  • Q2 2025

Capital World Investors has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $659 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $40.9B, Microsoft Corp with a value of $33B, Meta Platforms, Inc. with a value of $28.8B, Philip Morris International Inc. with a value of $23B, and Nvidia Corp with a value of $22.6B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $592B to 659B.

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 $659 Billion
Technology: $173 Billion
Financial Services: $89.6 Billion
Healthcare: $80.9 Billion
Consumer Cyclical: $79.1 Billion
Communication Services: $71.7 Billion
Industrials: $66 Billion
Consumer Defensive: $44.5 Billion
Energy: $25.3 Billion
Other: $28.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$2.21 Billion 0.34% of portfolio
39,446,160
Q2 2025 Reduced 1.57%
$1.82B
$178 Million 0.03% of portfolio
1,688,000
Q4 2022 Added 197.18%
$366M
$105 Million 0.02% of portfolio
45,570,601
Q2 2025 Reduced 14.67%
$1.98B
$108 Million 0.02% of portfolio
2,223,013
Q1 2025 Added 12.78%
$1.19B
$114 Million 0.02% of portfolio
6,382,848
Q2 2025 Added 22.38%
$1.22B
$45.8 Million 0.01% of portfolio
13,361,096
Q1 2025 Added 68.41%
$757M
$37.1 Million 0.01% of portfolio
1,659,813
Q2 2018 New
$688M
$68.4 Million 0.01% of portfolio
2,089,214
Q2 2025 Added 122.07%
$1.66B
$40 Million 0.01% of portfolio
1,128,752
Q1 2025 Added 56.35%
$1.41B
$51.2 Million 0.01% of portfolio
3,072,555
Q2 2025 New
$675M
$65.2 Million 0.01% of portfolio
8,707,600
Q1 2024 Added 1.49%
$1.64B
$46.1 Million 0.01% of portfolio
955,288
Q1 2025 Reduced 2.68%
$1.09B
$79 Million 0.01% of portfolio
3,601,345
Q2 2025 Added 6.61%
$1.78B
$33.3 Million 0.01% of portfolio
1,028,000
Q2 2019 Added 125.93%
$722M
$50.9 Million 0.01% of portfolio
1,622,920
Q3 2024 Reduced 1.58%
$301M
$35.9 Million 0.01% of portfolio
3,177,587
Q1 2025 Reduced 5.82%
$1.22B
$77.5 Million 0.01% of portfolio
2,193,265
Q2 2025 Added 38.03%
$1.96B
$64.1 Million 0.01% of portfolio
15,666,000
Q2 2025 New
$1.78B
$40.3 Million 0.01% of portfolio
7,118,911
Q2 2025 Reduced 0.42%
$1.03B
$18.2 Million 0.0% of portfolio
505,927
Q2 2025 Reduced 58.37%
$995M
$24.7 Million 0.0% of portfolio
850,825
Q1 2025 New
$713M
$14.3 Million 0.0% of portfolio
767,000
Q4 2024 Reduced 76.51%
$1.23B
$16.8 Million 0.0% of portfolio
1,452,300
Q1 2025 Added 83.07%
$1.99B
$24.9 Million 0.0% of portfolio
1,063,800
Q1 2023 New
$529M
$1.22 Million 0.0% of portfolio
1,043,695
Q3 2019 Reduced 4.85%
$1.72B
$25.3 Million 0.0% of portfolio
2,160,079
Q1 2025 New
$1.61B
$5.48 Million 0.0% of portfolio
416,823
Q2 2025 New
$1.21B
$20.1 Million 0.0% of portfolio
773,679
Q2 2025 Reduced 49.56%
$665M
$15.1 Million 0.0% of portfolio
2,562,000
Q2 2020 Reduced 36.08%
$503M
$15.6 Million 0.0% of portfolio
1,526,176
Q2 2025 New
$509M
$22 Million 0.0% of portfolio
6,638,696
Q2 2025 Reduced 64.63%
$1.78B
$282,000 0.0% of portfolio
20,000
Q2 2023 Reduced 96.41%
$351M
$28.1 Million 0.0% of portfolio
1,606,607
Q3 2023 Added 12.44%
$366M
$12.6 Million 0.0% of portfolio
676,133
Q2 2024 Reduced 30.66%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $659 Billion
  • Prior Value $592 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 56 stocks
  • Additional Purchases 276 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email