Capital World Investors Top Holdings and 13F Report (2025)

About Capital World Investors

Investment Activity

Capital World Investors has $658.71 billion in total holdings as of December 31, 2024.
Capital World Investors owns shares of 543 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 7.26% of the portfolio was purchased this quarter.
About 7.41% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 534 new stocks and bought additional shares in 215 stocks.
Capital World Investors sold shares of 189 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Broadcom: $45,666,961,586
Microsoft: $28,800,502,892
Meta Platforms: $23,606,337,861
NVIDIA: $18,925,008,984
Tesla: $16,646,856,217

Largest New Holdings this Quarter

BLACKROCK INC: $4,200,449,751 Holding
Honeywell International: $1,594,216,060 Holding
BOEING CO: $1,111,029,629 Holding
ARISTA NETWORKS INC: $806,245,721 Holding
Estée Lauder Companies: $554,508,967 Holding

Largest Purchases this Quarter

BLACKROCK INC: 4,097,524 shares (about $4.20B)
Amazon.com: 17,681,004 shares (about $3.88B)
International Business Machines: 9,650,534 shares (about $2.12B)
Illumina: 14,481,232 shares (about $1.94B)
Citigroup: 25,705,141 shares (about $1.81B)

Largest Sales this Quarter

Broadcom: 14,473,289 shares (about $3.36B)
Apple: 11,168,890 shares (about $2.80B)
UnitedHealth Group: 4,725,017 shares (about $2.39B)
Home Depot: 4,148,985 shares (about $1.61B)
Constellation Energy: 6,908,805 shares (about $1.55B)

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	$45,666,961,586	$3,355,605,605 ▼	-6.8%	196,969,254	6.9%	Computer and Technology
MSFT Microsoft	$28,800,502,892	$262,715,765 ▼	-0.9%	68,326,984	4.4%	Computer and Technology
META Meta Platforms	$23,606,337,861	$668,282,401 ▲	2.9%	40,317,105	3.6%	Computer and Technology
NVDA NVIDIA	$18,925,008,984	$1,148,945,328 ▲	6.5%	140,921,614	2.9%	Computer and Technology
TSLA Tesla	$16,646,856,217	$643,699,296 ▼	-3.7%	41,219,130	2.5%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$15,094,648,482	$620,259,555 ▼	-3.9%	19,552,507	2.3%	Medical
PM Philip Morris International	$14,752,926,225	$507,463,255 ▲	3.6%	122,584,210	2.2%	Consumer Staples
AMZN Amazon.com	$14,416,077,659	$3,879,054,661 ▲	36.8%	65,709,496	2.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$11,406,666,988	$610,082,847 ▲	5.7%	28,325,695	1.7%	Medical
UNH UnitedHealth Group	$10,884,095,915	$2,390,229,875 ▼	-18.0%	21,515,729	1.7%	Medical
NFLX Netflix	$10,499,544,508	$14,589,306 ▲	0.1%	11,779,624	1.6%	Consumer Discretionary
CNQ Canadian Natural Resources	$8,222,955,707	$387,219,593 ▼	-4.5%	266,354,752	1.2%	Oils/Energy
AAPL Apple	$8,057,191,604	$2,796,997,401 ▼	-25.8%	32,173,747	1.2%	Computer and Technology
HD Home Depot	$7,644,513,292	$1,613,924,460 ▼	-17.4%	19,652,079	1.2%	Retail/Wholesale
V Visa	$7,356,614,034	$76,183,182 ▲	1.0%	23,277,622	1.1%	Business Services
GOOGL Alphabet	$7,207,986,474	$371,634,278 ▼	-4.9%	38,075,741	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,031,632,319	$58,128,719 ▲	0.8%	35,602,400	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,921,316,184	$1,316,175,725 ▼	-16.0%	28,873,932	1.1%	Finance
GILD Gilead Sciences	$6,623,424,305	$447,301,585 ▼	-6.3%	71,706,362	1.0%	Medical
GOOG Alphabet	$6,097,392,833	$1,501,037,207 ▼	-19.8%	32,016,803	0.9%	Computer and Technology
BKNG Booking	$5,965,154,610	$255,903,441 ▼	-4.1%	1,200,614	0.9%	Retail/Wholesale
CAT Caterpillar	$5,949,111,082	$394,233,445 ▼	-6.2%	16,399,502	0.9%	Industrial Products
BX Blackstone	$5,667,282,889	$845,354,623 ▼	-13.0%	32,869,404	0.9%	Finance
SHOP Shopify	$5,646,455,040	$52,844,510 ▲	0.9%	53,102,707	0.9%	Computer and Technology
EOG EOG Resources	$5,628,497,086	$278,243,659 ▲	5.2%	45,919,327	0.9%	Oils/Energy
CMCSA Comcast	$5,317,167,363	$422,418,360 ▲	8.6%	141,680,277	0.8%	Consumer Discretionary
APO Apollo Global Management	$5,219,034,284	$11,813,070 ▲	0.2%	31,599,865	0.8%	Finance
SBUX Starbucks	$5,011,795,520	$837,182,973 ▲	20.1%	54,924,230	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,905,812,268	$54,282,148 ▲	1.1%	9,430,120	0.7%	Medical
LINDE PLC	$4,834,630,640	$1,238,241,592 ▲	34.4%	11,547,765	0.7%	SHS
TDG TransDigm Group	$4,805,433,780	$197,114,020 ▲	4.3%	3,791,927	0.7%	Aerospace
MSI Motorola Solutions	$4,556,467,668	$5,312,894 ▼	-0.1%	9,857,535	0.7%	Computer and Technology
AON AON	$4,344,837,719	$10,203,346 ▲	0.2%	12,097,257	0.7%	Finance
BLACKROCK INC	$4,200,449,751	$4,200,449,751 ▲	New Holding	4,097,524	0.6%	COM
FI Fiserv	$4,032,562,746	$120,389,344 ▼	-2.9%	19,630,806	0.6%	Business Services
FLUTTER ENTMT PLC	$3,986,968,126	$422,626,481 ▲	11.9%	15,426,515	0.6%	SHS
BA Boeing	$3,927,311,464	$1,179,494,982 ▲	42.9%	22,188,362	0.6%	Aerospace
ALNY Alnylam Pharmaceuticals	$3,906,284,094	$21,672,367 ▲	0.6%	16,600,525	0.6%	Medical
BAC Bank of America	$3,876,852,628	$748,518,728 ▲	23.9%	88,210,527	0.6%	Finance
ISRG Intuitive Surgical	$3,876,376,540	$6,226,628 ▲	0.2%	7,426,379	0.6%	Medical
NET Cloudflare	$3,812,942,077	$28,041,987 ▲	0.7%	35,409,307	0.6%	Computer and Technology
MMC Marsh & McLennan Companies	$3,722,932,835	$11,882,465 ▼	-0.3%	17,527,365	0.6%	Finance
COST Costco Wholesale	$3,656,828,143	$17,314,915 ▲	0.5%	3,990,957	0.6%	Retail/Wholesale
RCL Royal Caribbean Cruises	$3,636,266,172	$468,674,161 ▲	14.8%	15,762,023	0.6%	Consumer Discretionary
SNPS Synopsys	$3,533,526,199	$55,764,736 ▲	1.6%	7,280,182	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$3,506,399,442	$98,547,609 ▼	-2.7%	109,169,227	0.5%	Consumer Staples
MU Micron Technology	$3,458,672,945	$1,345,974,174 ▲	63.7%	41,096,391	0.5%	Computer and Technology
GS The Goldman Sachs Group	$3,428,025,235	$293,841,680 ▼	-7.9%	5,986,562	0.5%	Finance
BN Brookfield	$3,390,786,376	$102,379,966 ▲	3.1%	59,020,303	0.5%	Finance
DFS Discover Financial Services	$3,378,578,710	$240,684,706 ▼	-6.7%	19,503,948	0.5%	Finance
GE General Electric	$3,370,785,503	$342,913,472 ▼	-9.2%	20,209,154	0.5%	Transportation
MO Altria Group	$3,269,970,069	$97,347,660 ▼	-2.9%	62,535,289	0.5%	Consumer Staples
TCOM Trip.com Group	$3,201,073,971	$361,725,106 ▼	-10.2%	46,622,225	0.5%	Consumer Discretionary
ASML ASML	$3,188,309,399	$902,415,823 ▼	-22.1%	4,599,999	0.5%	Computer and Technology
CB Chubb	$3,172,194,099	$58,819,574 ▲	1.9%	11,481,301	0.5%	Finance
EXR Extra Space Storage	$3,152,578,645	$158,051,189 ▼	-4.8%	21,075,104	0.5%	Finance
FE FirstEnergy	$3,106,502,987	$1,085,636 ▲	0.0%	78,092,086	0.5%	Utilities
CARR Carrier Global	$3,058,967,373	$184,035,840 ▼	-5.7%	44,813,522	0.5%	Computer and Technology
CRM Salesforce	$3,005,641,712	$985,994,290 ▼	-24.7%	8,989,963	0.5%	Computer and Technology
TGT Target	$2,964,565,012	$176,619,145 ▲	6.3%	21,930,569	0.5%	Retail/Wholesale
ABBV AbbVie	$2,915,990,040	$170,450,512 ▲	6.2%	16,410,277	0.4%	Medical
CVE Cenovus Energy	$2,901,130,663	$396,001,281 ▲	15.8%	191,412,590	0.4%	Oils/Energy
QSR Restaurant Brands International	$2,829,974,377	$54,826,817 ▲	2.0%	43,418,188	0.4%	Retail/Wholesale
KKR KKR & Co. Inc.	$2,789,202,854	$1,237,863 ▼	0.0%	18,857,376	0.4%	Finance
DRI Darden Restaurants	$2,786,509,433	$5,011,143 ▲	0.2%	14,925,835	0.4%	Retail/Wholesale
SYF Synchrony Financial	$2,763,119,060	$40,169,805 ▼	-1.4%	42,509,524	0.4%	Finance
CVS CVS Health	$2,739,927,290	$575,420,409 ▲	26.6%	61,039,777	0.4%	Medical
HAL Halliburton	$2,717,216,556	$388,750,345 ▼	-12.5%	99,937,885	0.4%	Oils/Energy
SLB Schlumberger	$2,705,957,371	$156,953,085 ▼	-5.5%	70,577,929	0.4%	Oils/Energy
MELI MercadoLibre	$2,667,385,927	$525,404,298 ▲	24.5%	1,568,602	0.4%	Retail/Wholesale
IBM International Business Machines	$2,634,576,596	$2,121,476,889 ▲	413.5%	11,984,609	0.4%	Computer and Technology
CME CME Group	$2,603,914,040	$213,259,586 ▼	-7.6%	11,212,713	0.4%	Finance
DE Deere & Company	$2,566,884,338	$66,615,809 ▲	2.7%	6,058,259	0.4%	Industrial Products
BSX Boston Scientific	$2,492,041,289	$555,235,786 ▲	28.7%	27,899,903	0.4%	Medical
MA Mastercard	$2,437,978,846	$149,018 ▼	0.0%	4,629,954	0.4%	Business Services
ILMN Illumina	$2,408,720,729	$1,935,126,836 ▲	408.6%	18,025,301	0.4%	Medical
CMG Chipotle Mexican Grill	$2,383,342,380	$183,656,022 ▼	-7.2%	39,524,773	0.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$2,327,403,380	$542,287,193 ▲	30.4%	8,199,413	0.4%	Finance
PWR Quanta Services	$2,282,978,462	$281,909,387 ▲	14.1%	7,223,471	0.3%	Construction
LHX L3Harris Technologies	$2,238,948,056	$115,211,021 ▼	-4.9%	10,647,842	0.3%	Aerospace
AMAT Applied Materials	$2,216,984,368	$356,629,039 ▼	-13.9%	13,631,516	0.3%	Computer and Technology
C Citigroup	$2,206,908,234	$1,809,384,864 ▲	455.2%	31,352,582	0.3%	Finance
WPM Wheaton Precious Metals	$2,180,088,032	$23,304,008 ▼	-1.1%	38,763,998	0.3%	Basic Materials
STZ Constellation Brands	$2,155,945,859	$71,755,086 ▲	3.4%	9,755,602	0.3%	Consumer Staples
ORCL Oracle	$2,116,719,937	$4,092,012 ▲	0.2%	12,702,352	0.3%	Computer and Technology
CVX Chevron	$2,039,287,930	$208,685,664 ▲	11.4%	14,079,656	0.3%	Oils/Energy
DOORDASH INC	$2,038,711,863	$425,776,687 ▲	26.4%	12,153,265	0.3%	CL A
REGN Regeneron Pharmaceuticals	$1,979,491,233	$1,082,286,607 ▼	-35.3%	2,778,980	0.3%	Medical
LUV Southwest Airlines	$1,934,208,660	$1,970,905 ▲	0.1%	57,531,489	0.3%	Transportation
ARES Ares Management	$1,903,741,496	$39,640,381 ▲	2.1%	10,753,779	0.3%	Finance
NKE NIKE	$1,857,389,361	$173,180,247 ▲	10.3%	24,545,937	0.3%	Consumer Discretionary
PFGC Performance Food Group	$1,849,808,817	$13,357,800 ▲	0.7%	21,878,285	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,831,020,930	$168,416,051 ▲	10.1%	30,355,075	0.3%	Computer and Technology
IR Ingersoll Rand	$1,817,238,142	$17,884,938 ▲	1.0%	20,088,857	0.3%	Industrial Products
OWL Blue Owl Capital	$1,794,942,843	$227,810,848 ▲	14.5%	77,168,640	0.3%	Finance
LMT Lockheed Martin	$1,783,938,242	$105,212,300 ▼	-5.6%	3,671,109	0.3%	Aerospace
AMGN Amgen	$1,693,041,690	$1,571,413,525 ▲	1,292.0%	6,495,710	0.3%	Medical
HON Honeywell International	$1,594,216,060	$1,594,216,060 ▲	New Holding	7,057,488	0.2%	Multi-Sector Conglomerates
RSG Republic Services	$1,581,290,291	$545,399 ▲	0.0%	7,860,077	0.2%	Business Services
CFG Citizens Financial Group	$1,570,989,032	$49,529,231 ▲	3.3%	35,900,115	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Capital World Investors Top Holdings and 13F Report (2025)

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

About MarketBeat

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Capital World Investors Top Holdings and 13F Report (2025)

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