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
$150B
$761 Million 0.12% of portfolio
3,851,894
Q2 2025 Reduced 5.85%
$368B
$807 Million 0.12% of portfolio
5,065,856
Q2 2025 Reduced 1.93%
$442B
$790 Million 0.12% of portfolio
7,324,367
Q2 2025 Added 15.17%
$250B
$795 Million 0.12% of portfolio
5,643,069
Q2 2025 Added 0.42%
$17.7B
$809 Million 0.12% of portfolio
10,509,486
Q2 2025 Added 51.48%
$135B
$822 Million 0.12% of portfolio
3,573,027
Q2 2025 Added 0.4%
$9.88B
$747 Million 0.11% of portfolio
85,956,015
Q2 2025 Added 1.09%
$162B
$717 Million 0.11% of portfolio
3,918,271
Q2 2025 Reduced 67.9%
$102B
$733 Million 0.11% of portfolio
7,981,421
Q2 2025 New
$36.4B
$743 Million 0.11% of portfolio
4,908,492
Q2 2025 Added 16.18%
$9.51B
$746 Million 0.11% of portfolio
41,795,006
Q2 2025 Added 37.51%
$14.2B
$691 Million 0.1% of portfolio
9,865,064
Q2 2025 Added 14.34%
$33.7B
$688 Million 0.1% of portfolio
10,990,838
Q2 2025 Reduced 14.04%
$10.5B
$642 Million 0.1% of portfolio
2,641,679
Q2 2025 Reduced 2.32%
$6.02B
$657 Million 0.1% of portfolio
12,853,334
Q2 2025 Added 9.6%
$45.1B
$635 Million 0.1% of portfolio
4,926,639
Q2 2025 Added 6.26%
$9.51B
$577 Million 0.09% of portfolio
3,977,524
Q2 2025 Reduced 25.76%
$72.7B
$598 Million 0.09% of portfolio
2,246,628
Q2 2025 Added 12.32%
$81.5B
$579 Million 0.09% of portfolio
1,180,636
Q2 2025 Added 0.68%
$52.6B
$600 Million 0.09% of portfolio
8,358,154
Q2 2025 Reduced 20.57%
$38.7B
$614 Million 0.09% of portfolio
2,528,188
Q2 2025 Reduced 10.87%
$120B
$600 Million 0.09% of portfolio
6,686,482
Q2 2025 Reduced 18.68%
$29.9B
$597 Million 0.09% of portfolio
3,642,670
Q2 2025 Added 1.22%
$9.81B
$589 Million 0.09% of portfolio
6,820,371
Q2 2025 Reduced 2.32%
$16.4B
$502 Million 0.08% of portfolio
8,672,485
Q2 2025 Added 181.67%
$40.4B
$505 Million 0.08% of portfolio
3,409,334
Q2 2025 Reduced 38.95%
$3.47B
$499 Million 0.08% of portfolio
4,533,285
Q2 2025 Added 2.07%
$32.2B
$514 Million 0.08% of portfolio
6,459,515
Q2 2025 Reduced 15.32%
$258B
$498 Million 0.08% of portfolio
7,070,872
Q2 2025 Added 1.14%
$42.5B
$513 Million 0.08% of portfolio
2,836,256
Q2 2025 Reduced 29.17%
$8.18B
$546 Million 0.08% of portfolio
5,739,568
Q2 2025 Added 14.99%
$5.85B
$495 Million 0.08% of portfolio
12,540,188
Q2 2025 Added 1.44%
$9.13B
$516 Million 0.08% of portfolio
8,239,903
Q2 2025 Reduced 17.32%
$10.6B
$475 Million 0.07% of portfolio
2,561,451
Q2 2025 Added 5.73%
$222B
$447 Million 0.07% of portfolio
1,529,176
Q2 2025 Reduced 44.34%
$24.6B
$431 Million 0.07% of portfolio
3,133,436
Q2 2025 Added 3.19%
$306B
$448 Million 0.07% of portfolio
6,326,967
Q2 2025 Reduced 20.04%
$43.8B
$442 Million 0.07% of portfolio
5,255,702
Q2 2025 Added 0.29%
$48.9B
$452 Million 0.07% of portfolio
4,578,899
Q2 2025 Reduced 16.08%
$37.5B
$448 Million 0.07% of portfolio
9,099,603
Q2 2025 Reduced 50.31%
$47.2B
$484 Million 0.07% of portfolio
49,814,207
Q2 2025 Added 62.36%
$8.64B
$438 Million 0.07% of portfolio
6,397,128
Q2 2025 Added 13.09%
$6.65B
$449 Million 0.07% of portfolio
6,609,815
Q2 2025 Added 0.14%
$42.3B
$471 Million 0.07% of portfolio
1,152,880
Q2 2025 Added 0.76%
$122B
$481 Million 0.07% of portfolio
5,517,779
Q2 2025 Added 10.59%
$15.7B
$491 Million 0.07% of portfolio
14,261,670
Q2 2025 Added 119.31%
$102B
$444 Million 0.07% of portfolio
1,013,976
Q2 2025 Reduced 13.37%
$76B
$478 Million 0.07% of portfolio
4,728,915
Q2 2025 Added 1.28%
$182B
$438 Million 0.07% of portfolio
831,489
Q2 2025 Added 10.56%

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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