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
$1.84B
$94 Million 0.02% of portfolio
3,722,454
Q3 2024 Added 21.99%
$2.67B
$151 Million 0.02% of portfolio
1,688,000
Q4 2022 Added 197.18%
$6.07B
$110 Million 0.02% of portfolio
1,728,560
Q3 2024 New
$2.56B
$106 Million 0.02% of portfolio
2,681,537
Q4 2023 Added 17.87%
$4.16B
$145 Million 0.02% of portfolio
2,549,781
Q3 2024 Added 0.38%
$30.4B
$143 Million 0.02% of portfolio
683,522
Q3 2024 Reduced 10.83%
$32.3B
$121 Million 0.02% of portfolio
1,107,500
Q3 2024 Added 98.67%
$3.94B
$121 Million 0.02% of portfolio
717,371
Q3 2024 Added 910.1%
$16B
$137 Million 0.02% of portfolio
317,752
Q3 2024 Added 0.01%
$4.89B
$106 Million 0.02% of portfolio
313,349
Q3 2024 Added 10.26%
$2.29B
$126 Million 0.02% of portfolio
13,955,454
Q3 2024 Added 14.75%
$2.72B
$105 Million 0.02% of portfolio
13,445,241
Q2 2024 Reduced 0.14%
$10.5B
$146 Million 0.02% of portfolio
438,365
Q3 2024 Added 71,178.86%
$2.82B
$156 Million 0.02% of portfolio
1,512,000
Q4 2022 Added 65.97%
$158B
$150 Million 0.02% of portfolio
466,652
Q3 2024 New
$17.8B
$136 Million 0.02% of portfolio
1,625,000
Q3 2020 Reduced 30.76%
$3.86B
$148 Million 0.02% of portfolio
4,268,375
Q2 2024 Reduced 27.63%
$4.93B
$99 Million 0.02% of portfolio
2,241,118
Q3 2024 Added 90.25%
$11.4B
$120 Million 0.02% of portfolio
257,949
Q3 2024 Added 0.13%
$7.33B
$120 Million 0.02% of portfolio
2,161,933
Q3 2024 Reduced 69.51%
$5.14B
$93.9 Million 0.02% of portfolio
450,868
Q1 2024 Added 22.34%
$14.9B
$111 Million 0.02% of portfolio
1,581,910
Q3 2024 Reduced 82.9%
$1.98B
$138 Million 0.02% of portfolio
3,265,300
Q3 2024 Reduced 10.91%
$5.06B
$118 Million 0.02% of portfolio
1,437,684
Q3 2024 Reduced 0.49%
$49.5B
$136 Million 0.02% of portfolio
9,998,349
Q3 2024 Reduced 0.12%
$22.8B
$95 Million 0.02% of portfolio
351,491
Q3 2024 Reduced 55.59%
$12.4B
$149 Million 0.02% of portfolio
536,206
Q3 2024 Reduced 10.12%
$7.67B
$73.5 Million 0.01% of portfolio
3,683,019
Q3 2024 Added 85.08%
$13B
$61.1 Million 0.01% of portfolio
446,076
Q3 2024 Added 0.07%
$6.7B
$92.8 Million 0.01% of portfolio
614,912
Q3 2024 Reduced 0.23%
$7.96B
$60.5 Million 0.01% of portfolio
379,569
Q1 2024 Added 31.66%
$1.26B
$57 Million 0.01% of portfolio
1,314,345
Q3 2024 Added 22.43%
$3.83B
$58.9 Million 0.01% of portfolio
1,974,641
Q3 2024 Reduced 26.02%
$23.6B
$75.6 Million 0.01% of portfolio
782,847
Q3 2024 New
$53.8B
$85.8 Million 0.01% of portfolio
350,970
Q3 2024 Added 0.59%
$8.25B
$60.3 Million 0.01% of portfolio
620,510
Q4 2023 Added 31.81%
$19.5B
$56.8 Million 0.01% of portfolio
4,713,018
Q3 2024 New
$1.87B
$50 Million 0.01% of portfolio
5,083,888
Q3 2024 Reduced 20.7%
$1.86B
$67.3 Million 0.01% of portfolio
4,308,218
Q3 2024 Added 86.65%
$2.62B
$45.1 Million 0.01% of portfolio
5,242,200
Q2 2024 Reduced 71.76%
$436M
$39.3 Million 0.01% of portfolio
8,313,598
Q3 2024 Reduced 14.94%
$13B
$46.8 Million 0.01% of portfolio
265,037
Q2 2024 New
$5.65B
$63.7 Million 0.01% of portfolio
740,027
Q3 2024 Reduced 15.04%
$5.65B
$35.1 Million 0.01% of portfolio
1,011,310
Q2 2024 Added 1.13%
$18.1B
$37.8 Million 0.01% of portfolio
578,882
Q3 2024 New
$9.58B
$60.8 Million 0.01% of portfolio
306,881
Q3 2024 Reduced 0.32%
$7.48B
$45.7 Million 0.01% of portfolio
1,200,041
Q4 2018 Reduced 37.0%
$102B
$61.7 Million 0.01% of portfolio
975,645
Q3 2024 Reduced 31.34%
$7.49B
$32.5 Million 0.01% of portfolio
3,622,694
Q3 2024 Reduced 87.63%

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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