Capital World Investors
Institutional investor · Portfolio as of Q2 2024
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 22.4M | $36B | 5.9% | $26.57 | +495.27% | 21 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 74.7M | $33.4B | 5.4% | $139.20 | +217.52% | 21 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 40.6M | $20.5B | 3.3% | $232.58 | +115.73% | 21 qtrssince 2019-Q2 | Increased 62 |
ELI LILLY & CO | 21.8M | $19.7B | 3.2% | $224.97 | +296.33% | 21 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 116.2M | $14.4B | 2.3% | $114.96 | +7.42% | 12 qtrssince 2021-Q3 | Increased 88 |
UNITEDHEALTH GROUP INC | 28M | $14.3B | 2.3% | $230.86 | +113.71% | 21 qtrssince 2019-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 26.7M | $12.5B | 2.0% | $296.39 | +58.14% | 21 qtrssince 2019-Q2 | Increased 57 |
PHILIP MORRIS INTERNATIONAL | 115.6M | $11.7B | 1.9% | $68.07 | +40.62% | 21 qtrssince 2019-Q2 | Increased 52 |
CANADIAN NATURAL RESOURCES | 290.6M | $10.4B | 1.7% | $24.71 | +36.93% | 21 qtrssince 2019-Q2 | Increased 81 |
ALPHABET INC-CL C | 48.4M | $8.9B | 1.4% | $102.29 | +78.18% | 21 qtrssince 2019-Q2 | Increased 53 |
APPLE INC | 42M | $8.8B | 1.4% | $170.89 | +22.09% | 21 qtrssince 2019-Q2 | Increased 81 |
HOME DEPOT INC | 25.1M | $8.6B | 1.4% | $197.54 | +68.11% | 21 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 42.7M | $8.5B | 1.4% | $215.30 | -8.09% | 21 qtrssince 2019-Q2 | Increased 55 |
NETFLIX INC | 11.9M | $8B | 1.3% | $32.82 | +105.62% | 21 qtrssince 2019-Q2 | Increased 52 |
AMAZON.COM INC | 39.3M | $7.6B | 1.2% | $159.02 | +21.52% | 21 qtrssince 2019-Q2 | Increased 65 |
ALPHABET INC-CL A | 40.9M | $7.4B | 1.2% | $108.15 | +67.36% | 21 qtrssince 2019-Q2 | Increased 58 |
JPMORGAN CHASE & CO | 36.7M | $7.4B | 1.2% | $109.11 | +78.63% | 21 qtrssince 2019-Q2 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 40M | $7B | 1.1% | $60.09 | +183.45% | 21 qtrssince 2019-Q2 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 6.8M | $6.9B | 1.1% | $364.46 | +175.48% | 21 qtrssince 2019-Q2 | Increased 61 |
CATERPILLAR INC | 19.3M | $6.4B | 1.0% | $187.61 | +72.52% | 21 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $613.3B across 536 positions as of Q2 2024. Top holdings: AVGO (5.9%), MSFT (5.4%), META (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 29 exits, 225 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $613.3B across 536 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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