Capital World Investors Top Holdings and 13F Report (2024)

About Capital World Investors

Investment Activity

Capital World Investors has $645.05 billion in total holdings as of June 30, 2024.
Capital World Investors owns shares of 534 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 9.50% of the portfolio was purchased this quarter.
About 5.09% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 536 new stocks and bought additional shares in 221 stocks.
Capital World Investors sold shares of 163 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

Broadcom: $36,473,913,634
Microsoft: $29,668,865,891
Meta Platforms: $22,425,535,275
Eli Lilly and Company: $18,033,670,869
NVIDIA: $16,074,544,219

Largest New Holdings this Quarter

Mid-America Apartment Communities: $722,799,871 Holding
Axon Enterprise: $389,207,603 Holding
TE CONNECTIVITY PLC: $265,276,143 Holding
TALEN ENERGY CORP: $262,783,332 Holding
LINEAGE INC: $196,088,262 Holding

Largest Purchases this Quarter

Broadcom: 189,022,194 shares (about $32.61B)
Starbucks: 41,331,058 shares (about $4.03B)
NVIDIA: 16,123,729 shares (about $1.96B)
Amazon.com: 8,714,090 shares (about $1.62B)
NIKE: 16,528,754 shares (about $1.46B)

Largest Sales this Quarter

Microsoft: 5,775,884 shares (about $2.49B)
Alphabet: 8,529,884 shares (about $1.43B)
Eli Lilly and Company: 1,457,817 shares (about $1.29B)
Schlumberger: 29,272,855 shares (about $1.23B)
Yum! Brands: 8,370,950 shares (about $1.17B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$36,473,913,634	$32,606,395,482 ▲	843.1%	211,442,543	5.7%	Computer and Technology
MSFT Microsoft	$29,668,865,891	$2,485,326,890 ▼	-7.7%	68,950,257	4.6%	Computer and Technology
META Meta Platforms	$22,425,535,275	$822,424,661 ▼	-3.5%	39,175,750	3.5%	Computer and Technology
LLY Eli Lilly and Company	$18,033,670,869	$1,291,504,309 ▼	-6.7%	20,355,946	2.8%	Medical
NVDA NVIDIA	$16,074,544,219	$1,958,064,739 ▲	13.9%	132,366,203	2.5%	Computer and Technology
UNH UnitedHealth Group	$15,342,233,893	$1,042,041,329 ▼	-6.4%	26,240,746	2.4%	Medical
PM Philip Morris International	$14,369,639,361	$339,052,601 ▲	2.4%	118,367,624	2.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$12,469,062,352	$47,780,233 ▲	0.4%	26,810,702	1.9%	Medical
TSLA Tesla	$11,201,086,708	$27,261,924 ▲	0.2%	42,812,988	1.7%	Auto/Tires/Trucks
AAPL Apple	$10,098,195,687	$313,657,575 ▲	3.2%	43,342,637	1.6%	Computer and Technology
HD Home Depot	$9,643,581,274	$526,905,372 ▼	-5.2%	23,801,064	1.5%	Retail/Wholesale
CNQ Canadian Natural Resources	$9,261,316,791	$388,422,194 ▼	-4.0%	278,897,417	1.4%	Oils/Energy
AMZN Amazon.com	$8,949,205,057	$1,623,706,576 ▲	22.2%	48,028,492	1.4%	Retail/Wholesale
NFLX Netflix	$8,343,298,595	$101,455,793 ▼	-1.2%	11,763,256	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$7,246,088,677	$497,499,878 ▼	-6.4%	34,364,675	1.1%	Finance
CAT Caterpillar	$6,839,221,409	$705,688,426 ▼	-9.4%	17,486,258	1.1%	Industrial Products
GOOG Alphabet	$6,670,557,933	$1,426,092,279 ▼	-17.6%	39,898,600	1.0%	Computer and Technology
GOOGL Alphabet	$6,640,227,590	$137,387,247 ▼	-2.0%	40,038,876	1.0%	Computer and Technology
GILD Gilead Sciences	$6,417,807,905	$25,077,087 ▲	0.4%	76,548,928	1.0%	Medical
V Visa	$6,333,913,015	$110,706,033 ▲	1.8%	23,036,565	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$6,132,756,578	$823,537,380 ▼	-11.8%	35,308,084	1.0%	Computer and Technology
BX Blackstone	$5,784,343,034	$94,586,000 ▲	1.7%	37,772,336	0.9%	Finance
TMO Thermo Fisher Scientific	$5,768,589,000	$119,171,903 ▼	-2.0%	9,325,777	0.9%	Medical
CMCSA Comcast	$5,447,750,499	$95,075,895 ▲	1.8%	130,424,594	0.8%	Consumer Discretionary
EOG EOG Resources	$5,365,744,701	$1,335,418,395 ▲	33.1%	43,649,314	0.8%	Oils/Energy
BKNG Booking	$5,274,079,694	$1,045,519,790 ▼	-16.5%	1,252,120	0.8%	Retail/Wholesale
TDG TransDigm Group	$5,189,595,552	$142,663,050 ▲	2.8%	3,636,386	0.8%	Aerospace
ASML ASML	$4,918,173,136	$715,785,187 ▼	-12.7%	5,901,978	0.8%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$4,540,309,372	$422,743,156 ▲	10.3%	16,508,424	0.7%	Medical
REGN Regeneron Pharmaceuticals	$4,518,578,191	$357,711,343 ▼	-7.3%	4,298,387	0.7%	Medical
SBUX Starbucks	$4,460,123,364	$4,029,364,781 ▲	935.4%	45,749,548	0.7%	Retail/Wholesale
MSI Motorola Solutions	$4,437,366,798	$346,396,857 ▼	-7.2%	9,869,029	0.7%	Computer and Technology
SHOP Shopify	$4,215,768,957	$312,567,172 ▲	8.0%	52,605,725	0.7%	Computer and Technology
KDP Keurig Dr Pepper	$4,206,629,191	$53,215,525 ▲	1.3%	112,237,436	0.7%	Consumer Staples
GE General Electric	$4,198,520,183	$62,070,823 ▼	-1.5%	22,265,052	0.7%	Transportation
AON AON	$4,175,719,110	$11,080,725 ▲	0.3%	12,068,848	0.6%	Finance
LINDE PLC	$4,096,488,288	$40,364,198 ▼	-1.0%	8,590,161	0.6%	SHS
EXR Extra Space Storage	$3,987,603,145	$457,977,901 ▲	13.0%	22,131,682	0.6%	Finance
APO Apollo Global Management	$3,938,205,085	$5,521,647 ▲	0.1%	31,528,340	0.6%	Finance
MMC Marsh & McLennan Companies	$3,922,760,158	$19,842,131 ▼	-0.5%	17,583,307	0.6%	Finance
CARR Carrier Global	$3,824,053,397	$86,489,645 ▼	-2.2%	47,509,626	0.6%	Computer and Technology
BLK BlackRock	$3,801,441,362	$745,855,123 ▲	24.4%	4,003,680	0.6%	Finance
ISRG Intuitive Surgical	$3,642,252,701	$31,392,505 ▲	0.9%	7,414,450	0.6%	Medical
FI Fiserv	$3,631,957,966	$53,472,782 ▲	1.5%	20,216,870	0.6%	Business Services
SNPS Synopsys	$3,628,510,660	$116,478,850 ▼	-3.1%	7,165,289	0.6%	Computer and Technology
COST Costco Wholesale	$3,521,304,480	$50,262,050 ▲	1.4%	3,972,060	0.5%	Retail/Wholesale
FE FirstEnergy	$3,462,173,484	$1,098,328 ▲	0.0%	78,064,795	0.5%	Utilities
HAL Halliburton	$3,318,417,536	$170,734,655 ▼	-4.9%	114,235,931	0.5%	Oils/Energy
MO Altria Group	$3,286,821,719	$126,378,460 ▼	-3.7%	64,396,977	0.5%	Consumer Staples
FLUTTER ENTMT PLC	$3,272,438,327	$46,381,994 ▲	1.4%	13,791,274	0.5%	SHS
CRM Salesforce	$3,267,906,769	$31,969,870 ▲	1.0%	11,939,101	0.5%	Computer and Technology
CB Chubb	$3,249,807,861	$7,241,719 ▲	0.2%	11,268,412	0.5%	Finance
GS The Goldman Sachs Group	$3,218,074,143	$27,781,119 ▼	-0.9%	6,499,715	0.5%	Finance
TGT Target	$3,214,410,218	$6,754,713 ▲	0.2%	20,624,017	0.5%	Retail/Wholesale
AMAT Applied Materials	$3,197,545,578	$423,692,098 ▼	-11.7%	15,824,312	0.5%	Computer and Technology
SLB Schlumberger	$3,132,475,706	$1,227,996,329 ▼	-28.2%	74,671,646	0.5%	Oils/Energy
TCOM Trip.com Group	$3,084,155,623	$118,412,277 ▲	4.0%	51,890,591	0.5%	Consumer Discretionary
QSR Restaurant Brands International	$3,070,781,772	$3,642,788 ▲	0.1%	42,577,021	0.5%	Retail/Wholesale
ABBV AbbVie	$3,051,079,205	$1,020,405,270 ▲	50.2%	15,451,035	0.5%	Medical
BN Brookfield	$3,042,120,726	$67,438,426 ▲	2.3%	57,238,269	0.5%	Finance
CVS CVS Health	$3,031,825,367	$490,619,903 ▼	-13.9%	48,220,629	0.5%	Retail/Wholesale
DFS Discover Financial Services	$2,931,022,377	$89,440,925 ▲	3.1%	20,893,379	0.5%	Finance
NET Cloudflare	$2,843,197,792	$146,332,638 ▲	5.4%	35,148,892	0.4%	Computer and Technology
BAC Bank of America	$2,824,397,671	$90,466,939 ▲	3.3%	71,179,384	0.4%	Finance
CVE Cenovus Energy	$2,764,562,137	$666,753,035 ▲	31.8%	165,284,973	0.4%	Oils/Energy
CME CME Group	$2,676,664,340	$50,214,417 ▼	-1.8%	12,131,030	0.4%	Finance
LHX L3Harris Technologies	$2,662,971,305	$21,807,539 ▼	-0.8%	11,195,755	0.4%	Aerospace
MU Micron Technology	$2,603,470,114	$236,922,697 ▼	-8.3%	25,103,355	0.4%	Computer and Technology
MELI MercadoLibre	$2,584,708,323	$325,133,062 ▲	14.4%	1,259,629	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,463,513,336	$35,383,874 ▲	1.5%	18,865,745	0.4%	Finance
DE Deere & Company	$2,462,678,937	$110,651,711 ▲	4.7%	5,901,035	0.4%	Industrial Products
CMG Chipotle Mexican Grill	$2,452,909,626	$176,125,395 ▲	7.7%	42,570,480	0.4%	Retail/Wholesale
DRI Darden Restaurants	$2,445,527,263	$57,076,719 ▼	-2.3%	14,898,993	0.4%	Retail/Wholesale
RCL Royal Caribbean Cruises	$2,435,246,943	$538,193,165 ▲	28.4%	13,730,474	0.4%	Consumer Discretionary
STZ Constellation Brands	$2,430,279,167	$117,212,909 ▼	-4.6%	9,430,912	0.4%	Consumer Staples
WPM Wheaton Precious Metals	$2,393,014,782	$6,180,930 ▼	-0.3%	39,178,365	0.4%	Basic Materials
BA Boeing	$2,360,535,117	$317,389,452 ▲	15.5%	15,524,500	0.4%	Aerospace
XOM Exxon Mobil	$2,349,540,429	$23,762,227 ▼	-1.0%	20,044,566	0.4%	Oils/Energy
MA Mastercard	$2,286,408,952	$51,291,453 ▲	2.3%	4,630,237	0.4%	Business Services
LMT Lockheed Martin	$2,272,547,795	$5,196,153 ▼	-0.2%	3,887,622	0.4%	Aerospace
ANET Arista Networks	$2,173,144,629	$749,712,762 ▼	-25.6%	5,661,886	0.3%	Computer and Technology
GM General Motors	$2,164,118,678	$6,985,379 ▼	-0.3%	48,249,951	0.3%	Auto/Tires/Trucks
ORCL Oracle	$2,160,296,438	$2,327,664 ▼	-0.1%	12,677,796	0.3%	Computer and Technology
SYF Synchrony Financial	$2,151,200,747	$24,708,357 ▼	-1.1%	43,127,521	0.3%	Finance
UBER Uber Technologies	$2,071,641,718	$13,356,333 ▲	0.6%	27,563,036	0.3%	Computer and Technology
CEG Constellation Energy	$2,036,344,687	$32,058,771 ▼	-1.5%	7,831,843	0.3%	Oils/Energy
NKE NIKE	$1,967,546,204	$1,461,141,854 ▲	288.5%	22,257,310	0.3%	Consumer Discretionary
IR Ingersoll Rand	$1,952,514,796	$187,070,570 ▲	10.6%	19,891,146	0.3%	Industrial Products
PWR Quanta Services	$1,887,734,817	$28,374,636 ▲	1.5%	6,331,494	0.3%	Construction
CVX Chevron	$1,861,223,227	$435,108,094 ▼	-18.9%	12,638,848	0.3%	Oils/Energy
BUNGE GLOBAL SA	$1,823,229,332	$470,551 ▼	0.0%	18,865,780	0.3%	COM SHS
BSX Boston Scientific	$1,817,094,395	$107,428,918 ▲	6.3%	21,683,704	0.3%	Medical
ABNB Airbnb	$1,776,009,364	$30,521,593 ▼	-1.7%	14,004,779	0.3%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$1,769,519,611	$136,143,125 ▲	8.3%	6,288,942	0.3%	Finance
MOH Molina Healthcare	$1,767,709,356	$52,701,823 ▼	-2.9%	5,130,339	0.3%	Medical
MRK Merck & Co., Inc.	$1,730,051,396	$4,205,467 ▼	-0.2%	15,234,690	0.3%	Medical
ETN Eaton	$1,727,523,945	$310,957,339 ▼	-15.3%	5,212,177	0.3%	Industrial Products
PGR Progressive	$1,708,564,050	$15,272,546 ▼	-0.9%	6,732,992	0.3%	Finance
DHI D.R. Horton	$1,708,420,104	$795,308,404 ▼	-31.8%	8,955,395	0.3%	Construction
LUV Southwest Airlines	$1,702,921,020	$13,231,306 ▼	-0.8%	57,472,866	0.3%	Transportation

Showing largest 100 holdings. View all holdings.

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Capital World Investors Top Holdings and 13F Report (2024)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital World Investors Top Holdings and 13F Report (2024)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital World Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools