Capital World Investors Portfolio Holdings by Sector
Capital World Investors
- $586 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AVGO NVDA TSM MU AMD INTC ON TXN 12 stocks |
$55.4 Million
9.45% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS NET ORCL SQ AFRM MDB PAGS 14 stocks |
$47 Million
8.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH SNAP Z YY KIND 8 stocks |
$33.2 Million
5.66% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD PFE MRK ABBV AZN GRFS BIIB 8 stocks |
$31.8 Million
5.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS MOH CNC HUM CI OSCR 7 stocks |
$23 Million
3.92% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY ARGX NVO MRNA JAZZ LEGN 19 stocks |
$19.6 Million
3.34% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EOG COP PXD EQT CHK VIST RRC 13 stocks |
$17.3 Million
2.95% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO BLK KKR ARES OWL CG TROW 15 stocks |
$17 Million
2.9% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$15.8 Million
2.7% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM SHOP UBER INTU CDAY RNG SMAR DOCU 22 stocks |
$14.7 Million
2.51% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LHX BA LMT NOC HEI HII HWM 10 stocks |
$14.1 Million
2.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$13.4 Million
2.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V DFS SYF COF MA NAVI 6 stocks |
$12.8 Million
2.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR DRI CMG YUM MCD SBUX DPZ JACK 8 stocks |
$12.7 Million
2.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS RY C CM TD 12 stocks |
$12.4 Million
2.11% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR WFRD FTI 5 stocks |
$11.5 Million
1.96% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL MMYT NCLH 6 stocks |
$11.5 Million
1.96% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK 3 stocks |
$11.4 Million
1.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST DLTR DG 4 stocks |
$11.1 Million
1.9% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR EXAS ILMN NTRA 5 stocks |
$10.4 Million
1.77% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE STLA 4 stocks |
$9.89 Million
1.69% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT NVMI 3 stocks |
$9.07 Million
1.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WMG LYV 4 stocks |
$8.31 Million
1.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO 4 stocks |
$8.13 Million
1.39% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI W CPNG GLBE TDUP JD 7 stocks |
$7.85 Million
1.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX CVE XOM IMO TTE SU 6 stocks |
$6.75 Million
1.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS CHTR CCOI IRDM FYBR TU 9 stocks |
$6.73 Million
1.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE RRX ETN GTLS IR EMR GNRC KAI 12 stocks |
$6.3 Million
1.08% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR TOL SKY CVCO KBH CCS 13 stocks |
$5.36 Million
0.91% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT AZEK BLDR MAS 6 stocks |
$5.35 Million
0.91% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI NDAQ MSCI 5 stocks |
$5.34 Million
0.91% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV RYAAY DAL UAL CPA 5 stocks |
$5.24 Million
0.89% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO 3 stocks |
$4.94 Million
0.84% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL 3 stocks |
$4.4 Million
0.75% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI VIAV PI CIEN 4 stocks |
$4.23 Million
0.72% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM RGLD AEM FNV GOLD 5 stocks |
$3.97 Million
0.68% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS XP MS TW MC 5 stocks |
$3.94 Million
0.67% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FE PEG DTE NEE PCG FTS 6 stocks |
$3.79 Million
0.65% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL 2 stocks |
$3.76 Million
0.64% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD PSA 3 stocks |
$3.61 Million
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.26 Million
0.56% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM BSX ALGN SWAV TNDM PEN SILK GKOS 11 stocks |
$3.25 Million
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX BLD MYRG APG 5 stocks |
$3.12 Million
0.53% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV EPAM CDW GLOB IBM CLVT 6 stocks |
$3.02 Million
0.52% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC CNI 4 stocks |
$2.97 Million
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR 2 stocks |
$2.94 Million
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN SRCL 4 stocks |
$2.59 Million
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$2.5 Million
0.43% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$2.46 Million
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB HDB ITUB SSB CMA COLB IBN 7 stocks |
$2.14 Million
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRP LNG ENB PBA 4 stocks |
$2.11 Million
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI IRM LAMR AMT GLPI 5 stocks |
$2.06 Million
0.35% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO FIVE ORLY AAP MUSA 5 stocks |
$1.87 Million
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT VTRS 3 stocks |
$1.8 Million
0.31% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB HELE 3 stocks |
$1.65 Million
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$1.65 Million
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB WLK FUL ALB ESI 6 stocks |
$1.58 Million
0.27% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW TROX 3 stocks |
$1.52 Million
0.26% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL FN 2 stocks |
$1.46 Million
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1.29 Million
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC SMPL CAG FRPT BYND 6 stocks |
$1.26 Million
0.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AGL CHE 3 stocks |
$1.22 Million
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RYAN TRUP RDN NMIH 5 stocks |
$1.13 Million
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC 2 stocks |
$1.09 Million
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1.08 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI PAYX MAN BZ 4 stocks |
$1.06 Million
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.05 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.05 Million
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO UPS 2 stocks |
$995,738
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$989,011
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM MLCO RRR MTN 5 stocks |
$932,749
0.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO 2 stocks |
$930,771
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$831,755
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$826,704
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII MBUU MCFT ONEW 4 stocks |
$792,506
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF CTVA 3 stocks |
$755,473
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$744,439
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$655,188
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$630,333
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL FERG AIT 4 stocks |
$613,481
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$593,840
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$581,304
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL GSHD ESGR SLF 4 stocks |
$573,863
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BOOT 2 stocks |
$553,212
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS 2 stocks |
$531,670
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$527,409
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$487,326
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV XPEL LKQ FOXF MOD GT 6 stocks |
$484,738
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$464,427
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$398,699
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$388,027
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ RTO 3 stocks |
$332,920
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG 1 stocks |
$317,017
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON SIX 3 stocks |
$306,194
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO 2 stocks |
$296,330
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG SDGR 4 stocks |
$262,375
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$229,561
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE 2 stocks |
$216,577
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB ZGN VFC 3 stocks |
$208,817
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$165,985
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$163,174
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC JXN 2 stocks |
$157,188
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP 2 stocks |
$157,173
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$152,858
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG 1 stocks |
$146,639
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$145,372
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$53,386
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$52,992
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$45,428
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA 1 stocks |
$37,788
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL SPY ACWI 3 stocks |
$29,822
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$25,391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$20,679
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
COOK 1 stocks |
$16,444
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$16,319
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR 1 stocks |
$14,986
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CMLS IHRT 2 stocks |
$3,635
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$2,780
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$1,722
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|