Capital World Investors Portfolio Holdings by Sector
Capital World Investors
- $633 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA TSM MU TXN INTC SMTC SITM 9 stocks |
$75.9 Million
11.99% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SNAP Z TWLO TME 11 stocks |
$40.7 Million
6.44% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET SNPS ORCL AFRM SQ PLTR ADBE 12 stocks |
$40.3 Million
6.37% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV AMGN PFE MRK GRFS AZN 8 stocks |
$28.4 Million
4.49% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY REGN ARGX IONS NVO JAZZ ZLAB 17 stocks |
$20 Million
3.16% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO KKR ARES OWL CG VCTR TPG 14 stocks |
$19.2 Million
3.04% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE STLA 4 stocks |
$18.5 Million
2.92% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W GLBE CPNG BABA TDUP 7 stocks |
$18.3 Million
2.89% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$18 Million
2.85% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V DFS SYF MA AXP COF NAVI 7 stocks |
$17.8 Million
2.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH CNC HUM CI OSCR 7 stocks |
$16.9 Million
2.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C UBS WFC RY CM NU 11 stocks |
$16.5 Million
2.61% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA LHX LMT HEI AXON NOC HWM 9 stocks |
$16.5 Million
2.61% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX QSR DRI CMG YUM MCD DPZ JACK 9 stocks |
$15.3 Million
2.42% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG COP EQT VIST CHK FANG CIVI 8 stocks |
$15.1 Million
2.38% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB MMYT NCLH 6 stocks |
$14.3 Million
2.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM UBER CDAY APP DOCU RNG PCOR 22 stocks |
$13.8 Million
2.19% of portfolio
|
13
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WMG LYV 4 stocks |
$11.8 Million
1.86% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO 4 stocks |
$10.8 Million
1.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR ETN AME RRX PH ROP EMR 17 stocks |
$10.5 Million
1.67% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR EXAS MEDP IQV NTRA 7 stocks |
$10.1 Million
1.59% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK AGCO 4 stocks |
$8.53 Million
1.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ CHTR TMUS CCOI FYBR TU 9 stocks |
$8.33 Million
1.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$8.2 Million
1.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$8.14 Million
1.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DG OLLI 4 stocks |
$7.02 Million
1.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR WFRD 4 stocks |
$6.85 Million
1.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX XOM TTE IMO 5 stocks |
$6.06 Million
0.96% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM RGLD AEM FNV GOLD 5 stocks |
$5.73 Million
0.91% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV EPAM CDW GLOB 5 stocks |
$5.71 Million
0.9% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT NVMI 3 stocks |
$5.52 Million
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY UAL DAL CPA 5 stocks |
$5.44 Million
0.86% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT AZEK MAS BLDR 6 stocks |
$5.14 Million
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO KOF 4 stocks |
$5.09 Million
0.8% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI LITE VIAV PI 4 stocks |
$5.08 Million
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL 3 stocks |
$4.82 Million
0.76% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS XP TW MC LPLA 6 stocks |
$4.76 Million
0.75% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE DTE PEG NEE FTS PCG 6 stocks |
$4.51 Million
0.71% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE NDAQ SPGI 4 stocks |
$4.36 Million
0.69% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD PSA CUBE NSA 5 stocks |
$4.32 Million
0.68% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR 2 stocks |
$4.02 Million
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX BLD APG MYRG 5 stocks |
$3.6 Million
0.57% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG FITB HDB SSB ITUB CMA COLB PNC 10 stocks |
$3.56 Million
0.56% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ALGN ABT PEN GKOS GMED PODD 10 stocks |
$3.51 Million
0.55% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR CVCO SKY KBH CCS 11 stocks |
$3.49 Million
0.55% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$2.79 Million
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$2.39 Million
0.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL KMB ELF 4 stocks |
$2.3 Million
0.36% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2.16 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Specialty Retail | Consumer Cyclical
TSCO ULTA ORLY FIVE AAP MUSA AZO WSM 9 stocks |
$1.96 Million
0.31% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM CCI LAMR GLPI 5 stocks |
$1.92 Million
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW LYB FUL WLK EMN ESI APD 8 stocks |
$1.88 Million
0.3% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI WSC 3 stocks |
$1.88 Million
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$1.86 Million
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$1.67 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG 2 stocks |
$1.44 Million
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS 2 stocks |
$1.41 Million
0.22% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP ENB PBA 4 stocks |
$1.36 Million
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$1.3 Million
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$1.3 Million
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI 3 stocks |
$1.25 Million
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.23 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX 3 stocks |
$1.14 Million
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$1.07 Million
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA INVH 2 stocks |
$1.03 Million
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT TRUP NMIH RDN 5 stocks |
$973,350
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AGL 2 stocks |
$966,959
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$901,319
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$834,353
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$827,337
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$814,733
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$730,120
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$721,522
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$717,278
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$681,459
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SMPL FRPT 4 stocks |
$674,420
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM RRR MTN 4 stocks |
$653,660
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT 2 stocks |
$650,011
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BZ MAN 3 stocks |
$613,940
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO MBUU ONEW MCFT 5 stocks |
$542,007
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE POOL AIT 4 stocks |
$535,216
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$526,601
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$511,045
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$411,408
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO 2 stocks |
$405,818
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$357,638
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$354,615
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$326,958
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$301,266
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$283,095
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN 2 stocks |
$240,338
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS TXG 3 stocks |
$238,317
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN 2 stocks |
$232,550
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RMAX 2 stocks |
$220,366
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$207,600
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD XPEL FOXF LKQ 4 stocks |
$200,472
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CBZ RTO 3 stocks |
$193,024
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD ESGR SLF 3 stocks |
$187,184
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$179,712
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$150,834
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$149,765
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PTON 2 stocks |
$143,639
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$136,596
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX 2 stocks |
$131,658
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR COOK 3 stocks |
$127,360
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$111,591
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$92,343
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$79,809
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY BIL ACWI IWD VXUS VTV VEA IOO 8 stocks |
$64,201
0.01% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN 2 stocks |
$58,651
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$55,328
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$40,353
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$35,851
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP 1 stocks |
$34,139
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$32,167
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS CRH.L 2 stocks |
$23,529
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$23,121
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$18,164
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$16,729
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$1,989
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$1,429
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT CMLS 2 stocks |
$1,181
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$991
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|