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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$3.48 Billion 0.53% of portfolio
12,002,918
Q2 2025 Added 0.66%
$146B
$3.52 Billion 0.53% of portfolio
15,133,641
Q2 2025 Added 65.03%
$43.5B
$3.48 Billion 0.53% of portfolio
38,793,685
Q2 2025 Reduced 3.99%
$295B
$3.5 Billion 0.53% of portfolio
4,366,785
Q2 2025 Reduced 2.03%
$25.1B
$3.18 Billion 0.48% of portfolio
14,602,578
Q2 2025 Added 0.0%
$24.9B
$3.14 Billion 0.48% of portfolio
78,022,620
Q2 2025 Added 17.1%
$56B
$3.18 Billion 0.48% of portfolio
8,407,355
Q2 2025 Added 1.0%
$147B
$3.06 Billion 0.47% of portfolio
28,524,768
Q2 2025 Reduced 0.12%
$123B
$3.09 Billion 0.47% of portfolio
20,637,832
Q2 2025 Reduced 14.2%
$254B
$3.04 Billion 0.46% of portfolio
4,296,939
Q2 2025 Reduced 14.25%
$153B
$3.01 Billion 0.46% of portfolio
5,911,158
Q2 2025 Reduced 6.75%
$94.4B
$2.98 Billion 0.45% of portfolio
41,952,398
Q2 2025 Added 2.22%
$51.7B
$2.89 Billion 0.44% of portfolio
11,536,413
Q2 2025 Added 4.43%
$548B
$2.85 Billion 0.43% of portfolio
5,068,625
Q2 2025 Added 3.87%
$19.8B
$2.85 Billion 0.43% of portfolio
43,010,053
Q2 2025 Added 1.0%
$94.6B
$2.66 Billion 0.4% of portfolio
10,770,649
Q2 2025 Added 0.69%
$142B
$2.59 Billion 0.39% of portfolio
9,710,452
Q2 2025 Added 10.28%
$28.6B
$2.51 Billion 0.38% of portfolio
184,693,958
Q2 2025 Reduced 0.97%
$99.2B
$2.37 Billion 0.36% of portfolio
8,616,568
Q2 2025 Reduced 11.41%
$79.5B
$2.39 Billion 0.36% of portfolio
19,067,383
Q2 2025 Added 4.38%
$1.19B
$2.21 Billion 0.34% of portfolio
39,446,160
Q2 2025 Reduced 1.57%
$31.6B
$2.22 Billion 0.34% of portfolio
26,676,989
Q2 2025 Added 34.87%
$38.1B
$2.11 Billion 0.32% of portfolio
35,972,488
Q2 2025 Reduced 16.23%
$55B
$2.11 Billion 0.32% of portfolio
28,843,132
Q2 2025 Added 0.91%
$118B
$2.08 Billion 0.32% of portfolio
35,405,110
Q2 2025 Reduced 45.7%
$73.8B
$2.07 Billion 0.31% of portfolio
8,405,819
Q2 2025 Reduced 1.83%
$61.6B
$2.06 Billion 0.31% of portfolio
17,302,836
Q2 2025 Added 9.82%
$33.2B
$2.03 Billion 0.31% of portfolio
11,745,662
Q2 2025 Reduced 1.38%
$15.3B
$1.95 Billion 0.3% of portfolio
22,261,229
Q2 2025 Added 0.94%
$63.6B
$1.89 Billion 0.29% of portfolio
2,509,929
Q2 2025 Added 9.14%
$27.4B
$1.92 Billion 0.29% of portfolio
11,788,411
Q2 2025 Reduced 7.78%
$302B
$1.9 Billion 0.29% of portfolio
13,301,648
Q2 2025 Reduced 10.5%
$232B
$1.82 Billion 0.28% of portfolio
6,689,045
Q2 2025 Reduced 3.54%
$157B
$1.85 Billion 0.28% of portfolio
4,784,291
Q2 2025 Added 53.94%
$112B
$1.83 Billion 0.28% of portfolio
4,779,893
Q2 2025 Added 41.4%
$218B
$1.78 Billion 0.27% of portfolio
4,586,001
Q2 2025 Reduced 43.21%
$87.3B
$1.73 Billion 0.26% of portfolio
11,389,545
Q2 2025 Reduced 9.86%
$51B
$1.73 Billion 0.26% of portfolio
23,215,061
Q2 2025 Added 20.41%
$42.6B
$1.7 Billion 0.26% of portfolio
44,392,679
Q2 2025 Added 33.08%
$96.6B
$1.69 Billion 0.26% of portfolio
2,415,068
Q2 2025 Added 48.48%
$8.98B
$1.62 Billion 0.25% of portfolio
84,073,355
Q2 2025 Added 8.41%
$14.9B
$1.62 Billion 0.25% of portfolio
28,112,023
Q2 2025 Added 1.34%
$17.1B
$1.63 Billion 0.25% of portfolio
4,961,604
Q2 2025 Added 0.86%
$23.9B
$1.64 Billion 0.25% of portfolio
36,675,530
Q2 2025 Added 0.18%
$227B
$1.63 Billion 0.25% of portfolio
5,098,038
Q2 2025 Added 30.28%
$11.3B
$1.59 Billion 0.24% of portfolio
8,961,793
Q2 2025 Added 2.12%
$182B
$1.57 Billion 0.24% of portfolio
16,833,491
Q2 2025 Reduced 38.65%
$127B
$1.59 Billion 0.24% of portfolio
11,936,921
Q2 2025 Added 5.94%
$9.19B
$1.57 Billion 0.24% of portfolio
5,270,484
Q2 2025 Reduced 0.41%

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
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