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
$26.1B
$162 Million 0.02% of portfolio
795,500
Q2 2025 Added 0.37%
$137B
$161 Million 0.02% of portfolio
2,101,555
Q2 2025 Reduced 0.08%
$31B
$121 Million 0.02% of portfolio
1,386,924
Q2 2025 Reduced 54.87%
$5.25B
$157 Million 0.02% of portfolio
2,957,918
Q2 2020 Reduced 7.87%
$7.61B
$139 Million 0.02% of portfolio
1,857,386
Q1 2025 Added 23.05%
$16.7B
$135 Million 0.02% of portfolio
7,721,631
Q2 2025 New
$2.48B
$146 Million 0.02% of portfolio
14,455,454
Q1 2025 Added 3.58%
$33.3B
$152 Million 0.02% of portfolio
82,961
Q2 2025 New
$2.51B
$133 Million 0.02% of portfolio
8,018,514
Q2 2025 Added 6.65%
$4.8B
$139 Million 0.02% of portfolio
1,600,000
Q2 2025 Added 6.67%
$4.73B
$145 Million 0.02% of portfolio
755,324
Q2 2025 Added 15.39%
$3.89B
$131 Million 0.02% of portfolio
1,690,140
Q2 2025 Added 51.15%
$43.6B
$140 Million 0.02% of portfolio
10,227,391
Q2 2025 Added 0.82%
$1.19B
$114 Million 0.02% of portfolio
6,382,848
Q2 2025 Added 22.38%
$3.7B
$141 Million 0.02% of portfolio
2,942,663
Q2 2025 Added 0.81%
$70.1B
$108 Million 0.02% of portfolio
695,387
Q2 2025 Reduced 82.49%
$44.8B
$81.8 Million 0.01% of portfolio
2,730,083
Q2 2025 Added 0.02%
$2.2B
$95.2 Million 0.01% of portfolio
36,740,356
Q2 2025 Added 0.25%
$8.32B
$51.9 Million 0.01% of portfolio
394,132
Q3 2024 New
$11.3B
$90.9 Million 0.01% of portfolio
1,506,087
Q2 2025 New
$3.21B
$59.5 Million 0.01% of portfolio
1,342,837
Q2 2025 Added 3.36%
$757M
$37.1 Million 0.01% of portfolio
1,659,813
Q2 2018 New
$15.3B
$94.8 Million 0.01% of portfolio
3,578,198
Q2 2025 Reduced 49.38%
$2.94B
$33.7 Million 0.01% of portfolio
595,000
Q1 2018 Added 70.0%
$688M
$68.4 Million 0.01% of portfolio
2,089,214
Q2 2025 Added 122.07%
$2.55B
$53.7 Million 0.01% of portfolio
7,742,528
Q3 2024 Reduced 70.54%
$6.12B
$80.6 Million 0.01% of portfolio
648,056
Q2 2025 Added 25.27%
$9.07B
$34.4 Million 0.01% of portfolio
302,645
Q2 2025 Added 101.76%
$2.65B
$77.7 Million 0.01% of portfolio
3,622,586
Q3 2024 Added 31.68%
$30.3B
$83.4 Million 0.01% of portfolio
972,474
Q2 2025 Added 59.33%
$4.85B
$46.1 Million 0.01% of portfolio
433,663
Q2 2025 Added 7.63%
$49.2B
$66 Million 0.01% of portfolio
225,000
Q1 2025 Reduced 79.05%
$2.41B
$40.4 Million 0.01% of portfolio
1,009,949
Q2 2025 New
$1.66B
$40 Million 0.01% of portfolio
1,128,752
Q1 2025 Added 56.35%
$21.5B
$88.7 Million 0.01% of portfolio
760,228
Q4 2024 Reduced 6.8%
$8.29B
$50.4 Million 0.01% of portfolio
986,908
Q2 2025 Added 5.62%
$40.9B
$61.6 Million 0.01% of portfolio
812,675
Q2 2025 Reduced 62.82%
$3.99B
$50.1 Million 0.01% of portfolio
800,000
Q2 2025 Reduced 71.6%
$6.64B
$44.4 Million 0.01% of portfolio
1,202,763
Q2 2025 Added 6.01%
$2.95B
$50.5 Million 0.01% of portfolio
5,242,200
Q2 2024 Reduced 71.76%
$6.81B
$37.6 Million 0.01% of portfolio
1,655,326
Q2 2025 Added 216.68%
$7.19B
$57.1 Million 0.01% of portfolio
620,509
Q1 2025 Reduced -0.0%
$6.82B
$69.8 Million 0.01% of portfolio
386,827
Q2 2025 New
$1.41B
$51.2 Million 0.01% of portfolio
3,072,555
Q2 2025 New
$33B
$83.2 Million 0.01% of portfolio
2,960,035
Q2 2025 Added 7.32%
$4.47B
$72.7 Million 0.01% of portfolio
1,314,063
Q2 2025 Reduced -0.0%
$675M
$65.2 Million 0.01% of portfolio
8,707,600
Q1 2024 Added 1.49%
$8.91B
$42.1 Million 0.01% of portfolio
706,621
Q2 2025 Reduced 0.29%
$5.63B
$38.1 Million 0.01% of portfolio
201,734
Q2 2025 New

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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