Capital World Investors
Institutional investor · Portfolio as of Q1 2024
Top Holdings517 positions
Microsoft Corp | 82.6M | $34.7B | 5.8% | $138.38 | +198.23% | 20 qtrssince 2019-Q2 | Decreased 0 |
Broadcom Inc | 25.9M | $34.4B | 5.7% | $26.45 | +389.46% | 20 qtrssince 2019-Q2 | Decreased 0 |
Eli Lilly & Co | 24.5M | $19.1B | 3.2% | $224.97 | +239.97% | 20 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 38.3M | $18.6B | 3.1% | $216.75 | +122.14% | 20 qtrssince 2019-Q2 | Increased 59 |
Home Depot Inc/The | 37.7M | $14.4B | 2.4% | $193.52 | +85.87% | 20 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 28.3M | $14B | 2.3% | $226.09 | +107.00% | 20 qtrssince 2019-Q2 | Decreased 0 |
Canadian Natural Resources Ltd | 144.3M | $11B | 1.8% | $14.97 | +132.82% | 20 qtrssince 2019-Q2 | Increased 50 |
Vertex Pharmaceuticals Inc | 25.6M | $10.7B | 1.8% | $290.02 | +44.13% | 20 qtrssince 2019-Q2 | Increased 59 |
Caterpillar Inc | 28.2M | $10.3B | 1.7% | $187.61 | +89.09% | 20 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 111.2M | $10.2B | 1.7% | $65.23 | +27.65% | 20 qtrssince 2019-Q2 | Increased 51 |
NVIDIA Corp | 10.9M | $9.9B | 1.6% | $32.82 | +174.50% | 11 qtrssince 2021-Q3 | Decreased 0 |
Thermo Fisher Scientific Inc | 13.5M | $7.8B | 1.3% | $323.18 | +78.35% | 20 qtrssince 2019-Q2 | Increased 55 |
Netflix Inc | 11.6M | $7.1B | 1.2% | $31.91 | +90.32% | 20 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 45.7M | $7B | 1.2% | $75.72 | +99.21% | 20 qtrssince 2019-Q2 | Increased 51 |
JPMorgan Chase & Co | 34.4M | $6.9B | 1.1% | $102.26 | +85.86% | 20 qtrssince 2019-Q2 | Increased 50 |
Tesla Inc | 39.1M | $6.9B | 1.1% | $16.47 | +967.11% | 20 qtrssince 2019-Q2 | Decreased 0 |
Gilead Sciences Inc | 84.5M | $6.2B | 1.0% | $61.20 | +11.02% | 20 qtrssince 2019-Q2 | Increased 51 |
Taiwan Semiconductor Manufactu | 42.1M | $5.7B | 0.9% | $59.75 | +120.70% | 20 qtrssince 2019-Q2 | Increased 46 |
Priceline Group Inc/The | 1.5M | $5.6B | 0.9% | $81.49 | +74.39% | 20 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 35.4M | $5.3B | 0.9% | $68.55 | +118.10% | 20 qtrssince 2019-Q2 | Increased 46 |
Capital World Investors manages $604.2B across 517 positions as of Q1 2024. Top holdings: MSFT (5.8%), AVGO (5.7%), LLY (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 30 new positions, 20 exits, 202 increased. Top move: META (INCREASED, conviction 59). Portfolio: $604.2B across 517 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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