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
$5.6B
$47.3 Million 0.01% of portfolio
1,314,084
Q2 2025 Added 6.08%
$11.8B
$61.6 Million 0.01% of portfolio
328,852
Q2 2025 Added 0.66%
$1.64B
$46.1 Million 0.01% of portfolio
955,288
Q1 2025 Reduced 2.68%
$14.2B
$39 Million 0.01% of portfolio
222,349
Q2 2025 Added 0.2%
$3.19B
$51.6 Million 0.01% of portfolio
783,011
Q2 2025 Added 10.38%
$1.09B
$79 Million 0.01% of portfolio
3,601,345
Q2 2025 Added 6.61%
$1.78B
$33.3 Million 0.01% of portfolio
1,028,000
Q2 2019 Added 125.93%
$2B
$85.2 Million 0.01% of portfolio
1,512,000
Q4 2022 Added 65.97%
$7.28B
$46.6 Million 0.01% of portfolio
1,200,041
Q4 2018 Reduced 37.0%
$7.39B
$39 Million 0.01% of portfolio
1,630,910
Q2 2025 New
$6B
$71.6 Million 0.01% of portfolio
3,161,581
Q2 2025 Added 2.35%
$2.64B
$65.7 Million 0.01% of portfolio
2,910,967
Q2 2025 Added 39.82%
$23B
$47.4 Million 0.01% of portfolio
2,672,565
Q2 2025 Reduced 69.55%
$324B
$58.3 Million 0.01% of portfolio
513,964
Q2 2025 Reduced 9.31%
$34.5B
$93 Million 0.01% of portfolio
589,843
Q2 2025 Added 0.02%
$5.92B
$68.8 Million 0.01% of portfolio
483,863
Q2 2025 Added 76.05%
$7.39B
$98 Million 0.01% of portfolio
995,369
Q1 2025 Added 68.37%
$4.49B
$44.8 Million 0.01% of portfolio
719,000
Q3 2017 New
$3.97B
$98.8 Million 0.01% of portfolio
311,280
Q2 2025 Added 2.86%
$9.36B
$42 Million 0.01% of portfolio
1,022,000
Q3 2024 Reduced 71.06%
$2.72B
$92.3 Million 0.01% of portfolio
1,377,984
Q2 2025 Added 94.96%
$55.2B
$39.3 Million 0.01% of portfolio
73,627
Q2 2025 Added 6.1%
$2.96B
$34.2 Million 0.01% of portfolio
294,536
Q2 2025 Added 11.01%
$722M
$50.9 Million 0.01% of portfolio
1,622,920
Q3 2024 Reduced 1.58%
$21.5B
$52.8 Million 0.01% of portfolio
168,000
Q2 2025 Reduced -0.0%
$3.2B
$39.8 Million 0.01% of portfolio
219,175
Q1 2025 Added 56.26%
$44B
$44.6 Million 0.01% of portfolio
77,325
Q2 2025 New
$4.21B
$83.8 Million 0.01% of portfolio
754,346
Q1 2025 Added 38.07%
$301M
$35.9 Million 0.01% of portfolio
3,177,587
Q1 2025 Reduced 5.82%
$69.6B
$86.9 Million 0.01% of portfolio
12,798,507
Q2 2025 Added 0.43%
$7.57B
$60 Million 0.01% of portfolio
332,493
Q2 2025 Added 7.01%
$476M
$41.5 Million 0.01% of portfolio
8,313,598
Q3 2024 Reduced 14.94%
$14.3B
$85 Million 0.01% of portfolio
404,592
Q2 2025 Reduced 1.56%
$7.7B
$55.4 Million 0.01% of portfolio
1,099,332
Q2 2025 Added 60.02%
$14.4B
$82.4 Million 0.01% of portfolio
958,903
Q2 2025 Added 0.37%
$3B
$40 Million 0.01% of portfolio
588,829
Q1 2025 Added 332.73%
$4.73B
$33.9 Million 0.01% of portfolio
574,500
Q3 2023 New
$9.6B
$60 Million 0.01% of portfolio
1,071,312
Q2 2025 Added 0.63%
$5.28B
$41.1 Million 0.01% of portfolio
1,500,000
Q4 2024 Reduced 54.43%
$3.9B
$77.6 Million 0.01% of portfolio
1,176,410
Q2 2025 Added 9.29%
$1.22B
$77.5 Million 0.01% of portfolio
2,193,265
Q2 2025 Added 38.03%
$1.96B
$64.1 Million 0.01% of portfolio
15,666,000
Q2 2025 New
$3.17B
$76.4 Million 0.01% of portfolio
4,934,950
Q2 2025 Added 51.45%
$13.6B
$50.3 Million 0.01% of portfolio
503,474
Q2 2025 Added 0.49%
$8.14B
$45.7 Million 0.01% of portfolio
1,234,748
Q2 2025 Added 11.74%
$1.78B
$40.3 Million 0.01% of portfolio
7,118,911
Q2 2025 Reduced 0.42%
$3.36B
$48.5 Million 0.01% of portfolio
1,150,000
Q4 2024 Added 21.05%
$10.4B
$75 Million 0.01% of portfolio
322,448
Q2 2025 Added 2.52%
$8.77B
$73.8 Million 0.01% of portfolio
181,519
Q2 2025 Added 2.43%

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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