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
$27.4B
$250 Million 0.04% of portfolio
2,604,581
Q3 2024 Reduced 2.67%
$12.1B
$221 Million 0.04% of portfolio
1,390,863
Q3 2024 Added 0.13%
$7.7B
$229 Million 0.04% of portfolio
3,428,657
Q3 2024 Added 19.51%
$25.2B
$263 Million 0.04% of portfolio
13,204,142
Q3 2024 Added 0.29%
$14.9B
$256 Million 0.04% of portfolio
6,558,263
Q3 2024 Added 0.06%
$19.3B
$189 Million 0.03% of portfolio
4,821,858
Q3 2024 New
$6.54B
$189 Million 0.03% of portfolio
1,351,945
Q3 2024 Added 0.09%
$149B
$160 Million 0.03% of portfolio
1,892,541
Q4 2023 New
$77.1B
$157 Million 0.03% of portfolio
136,034
Q3 2024 Added 0.18%
$5.81B
$190 Million 0.03% of portfolio
2,006,144
Q3 2024 Reduced 34.22%
$92.3B
$157 Million 0.03% of portfolio
632,811
Q3 2024 Added 0.05%
$26.6B
$211 Million 0.03% of portfolio
1,709,196
Q3 2024 Added 0.06%
$777M
$190 Million 0.03% of portfolio
48,368,009
Q3 2024 Reduced 5.76%
$14.3B
$209 Million 0.03% of portfolio
479,072
Q2 2024 Reduced 21.98%
$41.9B
$157 Million 0.03% of portfolio
11,164,614
Q3 2024 Added 0.09%
$36.8B
$191 Million 0.03% of portfolio
1,708,275
Q3 2024 Reduced 46.74%
$85.6B
$201 Million 0.03% of portfolio
741,711
Q3 2024 Added 0.06%
$87.6B
$203 Million 0.03% of portfolio
5,000,367
Q3 2024 Reduced -0.0%
$6.58B
$218 Million 0.03% of portfolio
593,170
Q3 2024 Added 57.52%
$4.06B
$206 Million 0.03% of portfolio
2,590,469
Q3 2024 Added 0.08%
$5.91B
$186 Million 0.03% of portfolio
20,979,872
Q3 2024 Added 0.43%
$2.18B
$172 Million 0.03% of portfolio
4,100,286
Q3 2024 Added 1.99%
$7.94B
$203 Million 0.03% of portfolio
1,819,147
Q3 2024 Reduced 9.92%
$7.76B
$203 Million 0.03% of portfolio
4,335,703
Q3 2023 Reduced 16.07%
$3.35B
$205 Million 0.03% of portfolio
48,260,669
Q3 2024 Added 2.24%
$4.89B
$160 Million 0.03% of portfolio
879,083
Q3 2024 Added 0.11%
$27.9B
$158 Million 0.03% of portfolio
815,658
Q3 2024 Added 7.29%
$37.5B
$158 Million 0.03% of portfolio
666,694
Q3 2024 Added 0.11%
$24.2B
$194 Million 0.03% of portfolio
857,513
Q3 2024 Added 0.05%
$16.9B
$213 Million 0.03% of portfolio
5,815,216
Q3 2024 Reduced 48.79%
$15.1B
$204 Million 0.03% of portfolio
1,648,021
Q3 2024 Added 1.54%
$4.68B
$178 Million 0.03% of portfolio
3,219,355
Q3 2024 Added 0.14%
$2.59B
$155 Million 0.02% of portfolio
6,435,383
Q3 2024 Added 21.24%
$4.95B
$118 Million 0.02% of portfolio
546,350
Q3 2023 New
$21.1B
$98.2 Million 0.02% of portfolio
2,009,913
Q3 2024 Added 0.19%
$4.82B
$142 Million 0.02% of portfolio
1,603,400
Q3 2024 Reduced 42.19%
$2.02B
$96.3 Million 0.02% of portfolio
10,605,037
Q3 2024 Reduced 40.41%
$6.06B
$99.9 Million 0.02% of portfolio
1,176,984
Q3 2024 Reduced 0.09%
$8.4B
$97.7 Million 0.02% of portfolio
412,818
Q2 2024 Added 0.27%
$3.41B
$153 Million 0.02% of portfolio
3,728,209
Q3 2024 Reduced 6.43%
$27B
$101 Million 0.02% of portfolio
924,427
Q3 2024 Added 0.16%
$14.5B
$120 Million 0.02% of portfolio
317,700
Q1 2022 Reduced 5.89%
$13.1B
$147 Million 0.02% of portfolio
4,527,100
Q1 2023 Reduced 16.65%
$18.7B
$149 Million 0.02% of portfolio
4,460,220
Q3 2024 Added 0.03%
$9.28B
$106 Million 0.02% of portfolio
544,012
Q3 2024 Reduced 0.18%
$23.8B
$130 Million 0.02% of portfolio
3,162,235
Q3 2024 Added 0.16%
$206B
$152 Million 0.02% of portfolio
1,337,231
Q3 2024 New
$7.76B
$124 Million 0.02% of portfolio
3,291,298
Q3 2024 Reduced 14.41%
$13.1B
$118 Million 0.02% of portfolio
2,290,433
Q4 2023 Reduced 78.78%

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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