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
$182B
$416 Million 0.06% of portfolio
9,607,127
Q2 2025 Reduced 56.88%
$14.5B
$391 Million 0.06% of portfolio
3,424,462
Q2 2025 Added 5.35%
$16.7B
$417 Million 0.06% of portfolio
2,567,680
Q2 2025 Added 1.11%
$64.4B
$418 Million 0.06% of portfolio
1,633,924
Q2 2025 Added 0.17%
$14.6B
$395 Million 0.06% of portfolio
2,698,340
Q2 2025 Added 17.39%
$85.6B
$427 Million 0.06% of portfolio
1,291,668
Q2 2025 Added 2.08%
$121B
$404 Million 0.06% of portfolio
8,354,084
Q2 2025 Added 0.36%
$3.68B
$426 Million 0.06% of portfolio
1,054,359
Q2 2025 Added 61.51%
$50.7B
$413 Million 0.06% of portfolio
8,472,825
Q2 2025 Added 0.31%
$8.7B
$383 Million 0.06% of portfolio
5,041,424
Q2 2025 Added 0.06%
$31.7B
$360 Million 0.05% of portfolio
3,253,543
Q2 2025 Reduced 26.0%
$25.6B
$299 Million 0.05% of portfolio
40,467
Q2 2025 Added 0.07%
$19B
$338 Million 0.05% of portfolio
16,604,804
Q2 2025 Reduced 64.81%
$6.68B
$303 Million 0.05% of portfolio
4,996,800
Q4 2024 Reduced 52.49%
$36.3B
$328 Million 0.05% of portfolio
2,533,742
Q2 2025 New
$13.7B
$327 Million 0.05% of portfolio
4,203,024
Q2 2025 Added 0.14%
$44.3B
$302 Million 0.05% of portfolio
2,935,958
Q2 2025 Reduced 8.17%
$5.28B
$354 Million 0.05% of portfolio
12,476,922
Q2 2025 Added 0.18%
$92.8B
$309 Million 0.05% of portfolio
898,933
Q2 2025 Added 1.28%
$3.54B
$232 Million 0.04% of portfolio
1,759,485
Q2 2025 Added 1.69%
$7.87B
$241 Million 0.04% of portfolio
2,262,294
Q2 2025 Added 74.74%
$12B
$276 Million 0.04% of portfolio
3,797,792
Q2 2025 Added 10.59%
$6.83B
$263 Million 0.04% of portfolio
4,279,583
Q2 2025 Added 208.84%
$111B
$295 Million 0.04% of portfolio
913,843
Q2 2025 Added 0.45%
$19.3B
$278 Million 0.04% of portfolio
6,479,181
Q2 2025 Added 33.91%
$14B
$280 Million 0.04% of portfolio
634,018
Q1 2025 Reduced 0.78%
$4.22B
$278 Million 0.04% of portfolio
639,505
Q2 2025 Added 0.08%
$8.27B
$236 Million 0.04% of portfolio
4,335,703
Q3 2023 Reduced 16.07%
$76.4B
$244 Million 0.04% of portfolio
1,589,496
Q2 2025 New
$18.2B
$275 Million 0.04% of portfolio
8,468,269
Q2 2025 Added 0.13%
$4.51B
$239 Million 0.04% of portfolio
1,727,277
Q2 2025 Reduced 26.29%
$17.2B
$286 Million 0.04% of portfolio
6,100,795
Q2 2025 Added 141.18%
$6.08B
$284 Million 0.04% of portfolio
1,804,589
Q2 2025 Added 18,513.6%
$29.2B
$289 Million 0.04% of portfolio
5,569,082
Q2 2025 Reduced 13.34%
$15.5B
$238 Million 0.04% of portfolio
1,409,650
Q2 2025 Added 255.59%
$43B
$240 Million 0.04% of portfolio
12,305,461
Q2 2025 Reduced 12.47%
$2.37B
$275 Million 0.04% of portfolio
9,704,130
Q2 2025 Added 0.19%
$11B
$246 Million 0.04% of portfolio
1,296,910
Q2 2025 Added 3.61%
$7.1B
$270 Million 0.04% of portfolio
2,544,522
Q2 2025 Added 31.99%
$84.1B
$271 Million 0.04% of portfolio
4,014,872
Q2 2025 New
$18.7B
$232 Million 0.04% of portfolio
1,229,648
Q1 2025 Reduced 26.39%
$3.21B
$275 Million 0.04% of portfolio
6,770,831
Q2 2025 Added 0.81%
$13.8B
$275 Million 0.04% of portfolio
849,565
Q2 2025 Reduced 25.83%
$48.7B
$217 Million 0.03% of portfolio
1,490,014
Q2 2025 Reduced 3.9%
$26.8B
$217 Million 0.03% of portfolio
2,117,169
Q1 2025 Reduced 44.54%
$38.7B
$189 Million 0.03% of portfolio
656,407
Q2 2025 Added 1.33%
$102B
$166 Million 0.03% of portfolio
2,848,540
Q2 2025 Added 0.34%
$10B
$219 Million 0.03% of portfolio
453,234
Q2 2025 Added 75.76%
$5.32B
$226 Million 0.03% of portfolio
6,726,491
Q2 2025 Added 4.83%

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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