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
$15.3B
$1.59 Billion 0.24% of portfolio
16,645,308
Q2 2025 Reduced 11.93%
$302B
$1.5 Billion 0.23% of portfolio
18,676,828
Q2 2025 Reduced 0.65%
$54.9B
$1.52 Billion 0.23% of portfolio
1,839,512
Q2 2025 Added 0.92%
$55B
$1.5 Billion 0.23% of portfolio
11,645,297
Q2 2025 Added 27.03%
$70.6B
$1.48 Billion 0.23% of portfolio
14,109,858
Q2 2025 Added 47.73%
$133B
$1.49 Billion 0.23% of portfolio
1,940,958
Q2 2025 Added 80.53%
$89.6B
$1.46 Billion 0.22% of portfolio
65,272,406
Q2 2025 Added 1.35%
$17.6B
$1.46 Billion 0.22% of portfolio
21,185,170
Q2 2025 Added 4.78%
$684B
$1.38 Billion 0.21% of portfolio
6,298,220
Q2 2025 Reduced 34.66%
$113B
$1.37 Billion 0.21% of portfolio
2,963,341
Q2 2025 Reduced 1.5%
$229B
$1.3 Billion 0.2% of portfolio
8,875,620
Q2 2025 Added 26.84%
$16B
$1.3 Billion 0.2% of portfolio
8,784,267
Q2 2025 Added 9.73%
$89.4B
$1.31 Billion 0.2% of portfolio
2,614,760
Q2 2025 Added 33.63%
$203B
$1.31 Billion 0.2% of portfolio
45,208,834
Q2 2025 Reduced 22.32%
$34.1B
$1.32 Billion 0.2% of portfolio
8,040,380
Q2 2025 Added 0.39%
$126B
$1.25 Billion 0.19% of portfolio
36,957,240
Q2 2025 Reduced 2.23%
$27.1B
$1.23 Billion 0.19% of portfolio
9,298,891
Q2 2025 Reduced 4.7%
$351B
$1.2 Billion 0.18% of portfolio
6,474,580
Q2 2025 Reduced 59.95%
$25.7B
$1.19 Billion 0.18% of portfolio
2,227,153
Q2 2025 Reduced 3.9%
$229B
$1.21 Billion 0.18% of portfolio
8,883,526
Q2 2025 Reduced 1.36%
$29B
$1.19 Billion 0.18% of portfolio
29,026,447
Q2 2025 Added 2.83%
$11.2B
$1.1 Billion 0.17% of portfolio
22,444,981
Q2 2025 Added 1.08%
$102B
$1.12 Billion 0.17% of portfolio
6,100,917
Q2 2025 Added 3.21%
$13.9B
$1.06 Billion 0.16% of portfolio
31,692,263
Q2 2025 Added 0.26%
$59.7B
$1.03 Billion 0.16% of portfolio
1,966,018
Q2 2025 Added 1.41%
$26.8B
$1.07 Billion 0.16% of portfolio
9,651,397
Q2 2025 Added 16.77%
$60.2B
$1.06 Billion 0.16% of portfolio
24,419,002
Q2 2025 Added 0.57%
$18.2B
$1.05 Billion 0.16% of portfolio
7,127,738
Q2 2025 Reduced 7.78%
$23.4B
$1.03 Billion 0.16% of portfolio
19,958,480
Q2 2025 Added 12.64%
$35.3B
$1.08 Billion 0.16% of portfolio
1,951,082
Q2 2025 Added 0.68%
$7.33B
$967 Million 0.15% of portfolio
18,200,022
Q2 2025 Added 2.05%
$6.58B
$960 Million 0.15% of portfolio
18,200,810
Q2 2025 Reduced 7.19%
$14.8B
$963 Million 0.15% of portfolio
17,732,715
Q2 2025 Added 18.93%
$21.2B
$980 Million 0.15% of portfolio
12,130,307
Q2 2025 Added 112.38%
$367B
$972 Million 0.15% of portfolio
7,127,006
Q2 2025 Added 10.94%
$33.9B
$994 Million 0.15% of portfolio
13,397,052
Q2 2025 Added 0.72%
$46.7B
$956 Million 0.15% of portfolio
28,298,483
Q2 2025 Reduced 50.32%
$95.3B
$893 Million 0.14% of portfolio
4,040,245
Q2 2025 Added 0.22%
$9.88B
$909 Million 0.14% of portfolio
14,081,934
Q2 2025 Added 2.79%
$9.89B
$940 Million 0.14% of portfolio
2,292,752
Q2 2025 Added 69.11%
$9.53B
$925 Million 0.14% of portfolio
18,559,302
Q2 2025 New
$136B
$919 Million 0.14% of portfolio
2,626,324
Q2 2025 Added 81.83%
$55.4B
$930 Million 0.14% of portfolio
5,783,625
Q2 2025 Added 2.95%
$7.8B
$841 Million 0.13% of portfolio
41,609,086
Q2 2025 Added 4.83%
$31.7B
$869 Million 0.13% of portfolio
26,655,209
Q2 2025 Added 0.66%
$76.9B
$825 Million 0.13% of portfolio
16,764,052
Q2 2025 Added 0.48%
$12.7B
$882 Million 0.13% of portfolio
9,411,390
Q2 2025 Added 74.56%
$73.5B
$794 Million 0.12% of portfolio
7,515,926
Q2 2025 Reduced 11.01%
$75.1B
$763 Million 0.12% of portfolio
4,097,631
Q2 2025 Reduced 8.05%

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
Track This Portfolio

Track Capital World Investors Portfolio

Follow Capital World Investors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email