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
$4.97B
$221 Million 0.03% of portfolio
3,468,654
Q2 2025 Added 6.2%
$63.8B
$195 Million 0.03% of portfolio
1,929,272
Q2 2025 Reduced 39.03%
$86B
$174 Million 0.03% of portfolio
638,627
Q2 2025 Added 0.57%
$19.4B
$210 Million 0.03% of portfolio
411,442
Q2 2025 Added 11.32%
$141B
$171 Million 0.03% of portfolio
2,460,803
Q1 2025 Added 30.03%
$1.82B
$178 Million 0.03% of portfolio
1,688,000
Q4 2022 Added 197.18%
$7.63B
$176 Million 0.03% of portfolio
1,341,345
Q2 2025 Added 1.58%
$4.52B
$167 Million 0.03% of portfolio
582,952
Q2 2025 Added 4.69%
$86B
$209 Million 0.03% of portfolio
1,551,114
Q2 2025 Reduced 58.45%
$314B
$169 Million 0.03% of portfolio
708,949
Q2 2025 Reduced 50.68%
$3.36B
$211 Million 0.03% of portfolio
6,036,185
Q2 2025 Added 0.46%
$95.8B
$227 Million 0.03% of portfolio
5,000,028
Q1 2025 Reduced 0.01%
$2.06B
$227 Million 0.03% of portfolio
4,108,987
Q2 2025 Added 0.12%
$29.2B
$211 Million 0.03% of portfolio
626,058
Q2 2025 Added 201.62%
$30.3B
$221 Million 0.03% of portfolio
3,859,844
Q2 2025 Added 5.77%
$6.86B
$170 Million 0.03% of portfolio
1,378,064
Q2 2025 Added 1.32%
$78.6B
$204 Million 0.03% of portfolio
1,532,420
Q1 2025 Reduced 24.35%
$7.2B
$196 Million 0.03% of portfolio
21,652,749
Q2 2025 Added 0.61%
$4.57B
$142 Million 0.02% of portfolio
2,703,059
Q2 2025 Added 4.27%
$3.69B
$130 Million 0.02% of portfolio
942,249
Q2 2025 Reduced 1.28%
$10.2B
$110 Million 0.02% of portfolio
903,020
Q1 2025 Reduced 24.96%
$96.8B
$142 Million 0.02% of portfolio
1,350,679
Q2 2025 Reduced 77.75%
$6.19B
$119 Million 0.02% of portfolio
983,989
Q2 2025 Added 58.68%
$8.62B
$164 Million 0.02% of portfolio
15,601,367
Q1 2025 Reduced 31.41%
$16.1B
$105 Million 0.02% of portfolio
1,625,000
Q3 2020 Reduced 30.76%
$7.92B
$116 Million 0.02% of portfolio
422,735
Q2 2025 Reduced 11.83%
$56.9B
$151 Million 0.02% of portfolio
4,717,699
Q1 2025 Reduced 36.65%
$2.48B
$119 Million 0.02% of portfolio
1,284,401
Q2 2025 Added 5.1%
$5.76B
$103 Million 0.02% of portfolio
810,187
Q2 2025 Reduced 37.88%
$366M
$105 Million 0.02% of portfolio
45,570,601
Q2 2025 Reduced 14.67%
$9.42B
$140 Million 0.02% of portfolio
545,187
Q2 2025 Added 0.25%
$5.65B
$107 Million 0.02% of portfolio
1,239,590
Q2 2025 Added 93.65%
$33.7B
$130 Million 0.02% of portfolio
4,980,788
Q2 2025 Added 0.32%
$3.8B
$159 Million 0.02% of portfolio
2,859,391
Q2 2025 Added 11.27%
$7.5B
$163 Million 0.02% of portfolio
518,502
Q2 2025 Reduced 3.55%
$74B
$129 Million 0.02% of portfolio
4,390,169
Q2 2025 Added 0.68%
$3.24B
$115 Million 0.02% of portfolio
1,608,204
Q2 2025 Added 29.57%
$22.2B
$154 Million 0.02% of portfolio
864,250
Q2 2025 Added 0.64%
$1.98B
$108 Million 0.02% of portfolio
2,223,013
Q1 2025 Added 12.78%
$3.1B
$155 Million 0.02% of portfolio
2,570,493
Q2 2025 Added 0.26%
$7.76B
$155 Million 0.02% of portfolio
563,068
Q1 2025 Reduced 6.29%
$2.33B
$132 Million 0.02% of portfolio
2,548,255
Q2 2025 Added 1.65%
$57.4B
$120 Million 0.02% of portfolio
491,042
Q2 2025 Reduced 73.21%
$15.6B
$144 Million 0.02% of portfolio
319,277
Q2 2025 Added 0.27%
$14.2B
$139 Million 0.02% of portfolio
1,706,474
Q2 2025 Reduced 7.91%
$12.7B
$126 Million 0.02% of portfolio
428,274
Q2 2025 Added 2.68%
$26B
$119 Million 0.02% of portfolio
1,044,426
Q2 2025 Reduced 23.72%
$34.8B
$139 Million 0.02% of portfolio
568,205
Q2 2025 Added 0.38%
$11.1B
$104 Million 0.02% of portfolio
550,000
Q1 2025 Added 198.73%

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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