Capital World Investors
Institutional investor · Portfolio as of Q1 2025
Top Holdings552 positions
Broadcom Inc | 155.1M | $26B | 4.2% | $26.45 | +525.86% | 24 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 66.4M | $24.9B | 4.0% | $138.38 | +168.13% | 24 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 38.1M | $21.9B | 3.6% | $242.80 | +136.24% | 24 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 129.1M | $20.5B | 3.3% | $73.10 | +106.23% | 24 qtrssince 2019-Q2 | Increased 62 |
Eli Lilly & Co | 18.4M | $15.2B | 2.5% | $224.97 | +263.27% | 24 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA Corp | 139.7M | $15.1B | 2.5% | $53.47 | +102.17% | 15 qtrssince 2021-Q3 | Decreased 0 |
Vertex Pharmaceuticals Inc | 28.5M | $13.8B | 2.2% | $305.19 | +58.86% | 24 qtrssince 2019-Q2 | Increased 55 |
Amazon.com Inc | 66.3M | $12.6B | 2.0% | $177.49 | +7.20% | 24 qtrssince 2019-Q2 | Increased 55 |
UnitedHealth Group Inc | 22.8M | $11.9B | 1.9% | $241.47 | +108.47% | 24 qtrssince 2019-Q2 | Increased 53 |
Netflix Inc | 11.5M | $10.7B | 1.7% | $32.87 | +183.73% | 24 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 40.3M | $10.4B | 1.7% | $32.38 | +700.39% | 24 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 40M | $8.9B | 1.4% | $173.95 | +26.92% | 24 qtrssince 2019-Q2 | Increased 61 |
Visa Inc | 23.4M | $8.2B | 1.3% | $225.36 | +53.75% | 24 qtrssince 2019-Q2 | Increased 50 |
Starbucks Corp | 74.5M | $7.3B | 1.2% | $91.80 | +2.79% | 5 qtrssince 2024-Q1 | Increased 65 |
Canadian Natural Resources Ltd | 208.9M | $6.4B | 1.0% | $15.09 | +95.82% | 24 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 25.2M | $6.2B | 1.0% | $107.95 | +120.54% | 24 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 39.3M | $6.1B | 1.0% | $85.73 | +79.54% | 24 qtrssince 2019-Q2 | Increased 46 |
Gilead Sciences Inc | 53.5M | $6B | 1.0% | $61.27 | +76.00% | 24 qtrssince 2019-Q2 | Decreased 0 |
EOG Resources Inc | 46.5M | $6B | 1.0% | $111.96 | +8.79% | 10 qtrssince 2022-Q4 | Increased 45 |
Thermo Fisher Scientific Inc | 11.1M | $5.5B | 0.9% | $350.33 | +41.27% | 24 qtrssince 2019-Q2 | Increased 52 |
Capital World Investors manages $617.2B across 552 positions as of Q1 2025. Top holdings: AVGO (4.2%), MSFT (4.0%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 44 new positions, 35 exits, 259 increased. Top move: SBUX (INCREASED, conviction 65). Portfolio: $617.2B across 552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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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