Capital World Investors Portfolio Holdings

Capital World Investors

  • $625 Billion
  • Q3 2024

Capital World Investors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $625 Billion distributed in 534 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $36.5B, Microsoft Corp with a value of $29.7B, Meta Platforms, Inc. with a value of $22.4B, Eli Lilly & CO with a value of $18B, and Nvidia Corp with a value of $16.1B.

Examining the 13F form we can see an increase of $28.5B in the current position value, from $597B to 625B.

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 $625 Billion
Technology: $146 Billion
Healthcare: $97.7 Billion
Financial Services: $81.6 Billion
Consumer Cyclical: $79.8 Billion
Industrials: $59.7 Billion
Communication Services: $57.4 Billion
Consumer Defensive: $41.1 Billion
Energy: $32.8 Billion
Other: $29.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$3.2 Billion 0.51% of portfolio
15,824,312
Q3 2024 Reduced 11.7%
$206B
$3.22 Billion 0.51% of portfolio
6,499,715
Q3 2024 Reduced 0.86%
$62.7B
$3.13 Billion 0.5% of portfolio
74,671,646
Q3 2024 Reduced 28.16%
$313B
$3.05 Billion 0.49% of portfolio
15,451,035
Q3 2024 Added 50.25%
$21.2B
$3.07 Billion 0.49% of portfolio
42,577,021
Q3 2024 Added 0.12%
$40.8B
$3.08 Billion 0.49% of portfolio
51,890,591
Q3 2024 Added 3.99%
$76.2B
$3.03 Billion 0.48% of portfolio
48,220,629
Q3 2024 Reduced 13.93%
$49B
$2.93 Billion 0.47% of portfolio
20,893,379
Q3 2024 Added 3.15%
$29.5B
$2.84 Billion 0.45% of portfolio
35,148,892
Q3 2024 Added 5.43%
$377B
$2.83 Billion 0.45% of portfolio
71,179,384
Q3 2024 Added 3.31%
$31.3B
$2.77 Billion 0.44% of portfolio
165,284,973
Q3 2024 Added 31.78%
$47.5B
$2.66 Billion 0.43% of portfolio
11,195,755
Q3 2024 Reduced 0.81%
$82.3B
$2.68 Billion 0.43% of portfolio
12,131,030
Q3 2024 Reduced 1.84%
$112B
$2.6 Billion 0.42% of portfolio
25,103,355
Q3 2024 Reduced 8.34%
$101B
$2.58 Billion 0.41% of portfolio
1,259,629
Q3 2024 Added 14.39%
$79.5B
$2.53 Billion 0.4% of portfolio
20,216,870
Q3 2024 Added 1.49%
$20.5B
$2.45 Billion 0.39% of portfolio
14,898,993
Q3 2024 Reduced 2.28%
$1.72B
$2.45 Billion 0.39% of portfolio
42,570,480
Q3 2024 Added 7.74%
$135B
$2.46 Billion 0.39% of portfolio
5,901,035
Q3 2024 Added 4.7%
$61.6B
$2.44 Billion 0.39% of portfolio
13,730,474
Q3 2024 Added 28.37%
$38.6B
$2.43 Billion 0.39% of portfolio
9,430,912
Q3 2024 Reduced 4.6%
$28.8B
$2.39 Billion 0.38% of portfolio
39,178,365
Q3 2024 Reduced 0.26%
$89B
$2.36 Billion 0.38% of portfolio
15,524,500
Q3 2024 Added 15.53%
$508B
$2.35 Billion 0.38% of portfolio
20,044,566
Q3 2024 Reduced 1.0%
$497B
$2.29 Billion 0.37% of portfolio
4,630,237
Q3 2024 Added 2.29%
$142B
$2.27 Billion 0.36% of portfolio
3,887,622
Q3 2024 Reduced 0.23%
$125B
$2.17 Billion 0.35% of portfolio
5,661,886
Q3 2024 Reduced 25.65%
$518B
$2.16 Billion 0.35% of portfolio
12,677,796
Q3 2024 Reduced 0.11%
$83.2B
$2.16 Billion 0.35% of portfolio
48,249,951
Q3 2024 Reduced 0.32%
$29.7B
$2.15 Billion 0.34% of portfolio
43,127,521
Q3 2024 Reduced 1.14%
$82.1B
$2.04 Billion 0.33% of portfolio
7,831,843
Q3 2024 Reduced 1.55%
$142B
$2.07 Billion 0.33% of portfolio
27,563,036
Q3 2024 Added 0.65%
$41.9B
$1.95 Billion 0.31% of portfolio
19,891,146
Q3 2024 Added 10.6%
$97.5B
$1.97 Billion 0.31% of portfolio
22,257,310
Q3 2024 Added 288.53%
$318B
$1.86 Billion 0.3% of portfolio
12,638,848
Q3 2024 Reduced 18.95%
$48.9B
$1.89 Billion 0.3% of portfolio
6,331,494
Q3 2024 Added 1.53%
$129B
$1.82 Billion 0.29% of portfolio
21,683,704
Q3 2024 Added 6.28%
$251B
$1.73 Billion 0.28% of portfolio
15,234,690
Q3 2024 Reduced 0.24%
$54.8B
$1.78 Billion 0.28% of portfolio
14,004,779
Q3 2024 Reduced 1.69%
$17B
$1.77 Billion 0.28% of portfolio
5,130,339
Q3 2024 Reduced 2.9%
$150B
$1.73 Billion 0.28% of portfolio
5,212,177
Q3 2024 Reduced 15.25%
$64B
$1.77 Billion 0.28% of portfolio
6,288,942
Q3 2024 Added 8.34%
$34.2B
$1.7 Billion 0.27% of portfolio
22,566,201
Q3 2024 Reduced 15.28%
$56.8B
$1.71 Billion 0.27% of portfolio
8,955,395
Q3 2024 Reduced 31.76%
$156B
$1.71 Billion 0.27% of portfolio
6,732,992
Q3 2024 Reduced 0.89%
$13.6B
$1.7 Billion 0.27% of portfolio
21,720,298
Q3 2024 Added 0.52%
$19B
$1.7 Billion 0.27% of portfolio
57,472,866
Q3 2024 Reduced 0.77%
$32.9B
$1.64 Billion 0.26% of portfolio
38,202,249
Q3 2024 Reduced 12.75%
$30.2B
$1.64 Billion 0.26% of portfolio
10,529,860
Q2 2024 Reduced 4.93%

Summary

  • Portfolio
  • No. of Stocks 534
  • Current Value $625 Billion
  • Prior Value $597 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 221 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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