Capital World Investors Portfolio Holdings by Sector
Capital World Investors
- $592 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA TSM MU INTC TXN SITM AMD 9 stocks |
$52.6 Million
8.9% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SNAP Z SPOT TME 10 stocks |
$37.5 Million
6.34% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NET SNPS ORCL ADBE AFRM PLTR SQ 12 stocks |
$36.5 Million
6.17% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AMGN ABBV PFE SNY GRFS AZN 8 stocks |
$31.1 Million
5.25% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$24.4 Million
4.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ALNY REGN ARGX IONS JAZZ ZLAB KRYS 17 stocks |
$22 Million
3.73% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS MOH CNC CI HUM OSCR 7 stocks |
$19.8 Million
3.35% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG BA LHX LMT HEI NOC AXON RTX 9 stocks |
$18.3 Million
3.1% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V DFS MA SYF AXP COF NAVI 7 stocks |
$18.2 Million
3.08% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX DRI QSR CMG YUM MCD DPZ TXRH 10 stocks |
$17.2 Million
2.91% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC UBS RY NU BBVA 10 stocks |
$17 Million
2.87% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI W GLBE BABA CPNG CVNA TDUP 8 stocks |
$16.6 Million
2.81% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO 4 stocks |
$14.2 Million
2.39% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EOG COP FANG VIST EQT CHK CIVI 8 stocks |
$14 Million
2.37% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX ARES OWL KKR CG VCTR STEP 15 stocks |
$13.3 Million
2.25% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP UBER CRM CDAY DUOL APP PCOR DOCU 20 stocks |
$12.5 Million
2.11% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB MMYT CCL NCLH 7 stocks |
$11.9 Million
2.01% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE STLA 4 stocks |
$11.8 Million
2.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS 3 stocks |
$11.7 Million
1.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$9.01 Million
1.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ CHTR TMUS CCOI FYBR TU 9 stocks |
$8.99 Million
1.52% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR EXAS IQV NTRA MEDP 7 stocks |
$8.78 Million
1.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE IR PH AME RRX EMR CSWI NPO 14 stocks |
$8.24 Million
1.39% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM RGLD FNV GOLD 5 stocks |
$8 Million
1.35% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV EPAM CDW PAY GLOB AUR 7 stocks |
$6.78 Million
1.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX XOM SHEL TTE IMO SU 7 stocks |
$6.36 Million
1.07% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR KNSL 3 stocks |
$6.22 Million
1.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT OSK AGCO 4 stocks |
$5.65 Million
0.96% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$5.53 Million
0.94% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD 5 stocks |
$5.31 Million
0.9% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC NVMI 4 stocks |
$5.29 Million
0.89% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT DXCM ALGN PEN GKOS PODD 12 stocks |
$5.27 Million
0.89% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST KO KOF 4 stocks |
$5.23 Million
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI LITE VIAV CIEN PI UI 6 stocks |
$5.05 Million
0.85% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE DTE PEG NEE FTS PCG 6 stocks |
$4.65 Million
0.79% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT DG OLLI 4 stocks |
$4.52 Million
0.76% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE NDAQ SPGI 4 stocks |
$4.5 Million
0.76% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS XP TW MARA MC LPLA 7 stocks |
$4.37 Million
0.74% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR MMSI 3 stocks |
$3.82 Million
0.65% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$3.8 Million
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN TOL CVCO NVR SKY KBH CCS 11 stocks |
$3.32 Million
0.56% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI TT AZEK MAS BLDR 6 stocks |
$3.3 Million
0.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX BLD APG ROAD MYRG 6 stocks |
$3.3 Million
0.56% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL CPA LUV 5 stocks |
$3.2 Million
0.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG FITB HDB DB ITUB SSB CMA GGAL 12 stocks |
$3.1 Million
0.52% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$2.61 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$2.35 Million
0.4% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$2.35 Million
0.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Waste Management | Industrials
RSG WCN 2 stocks |
$2.07 Million
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PLD NSA PSA 4 stocks |
$1.97 Million
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB EL ELF 4 stocks |
$1.95 Million
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB SHW LYB EMN FUL WLK ESI APD 8 stocks |
$1.76 Million
0.3% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI WSC MGRC CAR 5 stocks |
$1.76 Million
0.3% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM LAMR GLPI 5 stocks |
$1.59 Million
0.27% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES 3 stocks |
$1.53 Million
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA AVB INVH ESS 4 stocks |
$1.52 Million
0.26% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO CASY FIVE MUSA ORLY AAP AZO WSM 8 stocks |
$1.51 Million
0.26% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA AGL 2 stocks |
$1.4 Million
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS 2 stocks |
$1.39 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1.36 Million
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.26 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CNI 3 stocks |
$1.23 Million
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$1.21 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRP ENB PBA 4 stocks |
$1.17 Million
0.2% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP AES 2 stocks |
$1.14 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN ESNT TRUP NMIH RDN 5 stocks |
$1.01 Million
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX NNN 3 stocks |
$945,912
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$871,285
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX 2 stocks |
$821,871
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR RRR MTN 4 stocks |
$772,318
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$712,266
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS 2 stocks |
$654,698
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$649,069
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$609,021
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA TFII 3 stocks |
$603,668
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT 2 stocks |
$576,276
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$547,500
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO SITE POOL AIT 4 stocks |
$540,518
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$476,755
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$474,711
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO MBUU WGO ONEW MCFT 6 stocks |
$453,101
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FRPT 2 stocks |
$433,222
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CMPO 2 stocks |
$382,701
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP 2 stocks |
$378,446
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$351,472
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$321,423
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE 1 stocks |
$317,696
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS CERT TXG 4 stocks |
$264,527
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN 2 stocks |
$212,771
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
FA CBZ RTO 3 stocks |
$202,137
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD SLF 2 stocks |
$200,700
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD LKQ FOXF XPEL 4 stocks |
$194,905
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RMAX 2 stocks |
$188,904
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$183,440
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$172,786
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$160,687
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$155,983
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC JXN 2 stocks |
$150,669
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK WHR COOK 3 stocks |
$140,527
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$131,253
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$116,178
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$115,680
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PTON 2 stocks |
$114,496
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC 2 stocks |
$105,978
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$95,220
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
TGLS CRH.L 2 stocks |
$80,004
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
BIL SPY ACWI IWD VTV VXUS IOO 7 stocks |
$54,075
0.01% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$52,802
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$39,494
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$33,603
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP 1 stocks |
$31,693
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$18,665
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH 2 stocks |
$18,198
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT 1 stocks |
$15,551
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
BRLT 1 stocks |
$1,469
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$1,388
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CCO 1 stocks |
$1,158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT CMLS 2 stocks |
$891
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$648
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|