Capital World Investors
Institutional investor · Portfolio as of Q2 2024
Top Holdings536 positions
Broadcom Inc | 22.4M | $36B | 5.9% | $26.45 | +494.79% | 21 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 74.7M | $33.4B | 5.4% | $138.38 | +217.39% | 21 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 40.6M | $20.5B | 3.3% | $232.91 | +114.87% | 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% | $38.17 | +222.76% | 12 qtrssince 2021-Q3 | Increased 88 |
UnitedHealth Group Inc | 28M | $14.3B | 2.3% | $226.09 | +113.99% | 21 qtrssince 2019-Q2 | Decreased 0 |
Vertex Pharmaceuticals Inc | 26.7M | $12.5B | 2.0% | $297.65 | +57.47% | 21 qtrssince 2019-Q2 | Increased 57 |
Philip Morris International In | 115.6M | $11.7B | 1.9% | $66.28 | +40.75% | 21 qtrssince 2019-Q2 | Increased 52 |
Canadian Natural Resources Ltd | 290.6M | $10.4B | 1.7% | $15.09 | +117.96% | 21 qtrssince 2019-Q2 | Increased 81 |
Alphabet Inc | 48.4M | $8.9B | 1.4% | $81.63 | +122.84% | 21 qtrssince 2019-Q2 | Increased 53 |
Apple Inc | 42M | $8.8B | 1.4% | $160.36 | +30.11% | 21 qtrssince 2019-Q2 | Increased 81 |
Home Depot Inc/The | 25.1M | $8.6B | 1.4% | $193.52 | +67.96% | 21 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 42.7M | $8.5B | 1.4% | $31.82 | +521.87% | 21 qtrssince 2019-Q2 | Increased 55 |
Netflix Inc | 11.9M | $8B | 1.3% | $32.79 | +105.83% | 21 qtrssince 2019-Q2 | Increased 52 |
Amazon.com Inc | 39.3M | $7.6B | 1.2% | $156.48 | +23.50% | 21 qtrssince 2019-Q2 | Increased 65 |
Alphabet Inc | 40.9M | $7.4B | 1.2% | $83.51 | +116.31% | 21 qtrssince 2019-Q2 | Increased 58 |
JPMorgan Chase & Co | 36.7M | $7.4B | 1.2% | $107.95 | +78.82% | 21 qtrssince 2019-Q2 | Increased 54 |
Taiwan Semiconductor Manufactu | 40M | $7B | 1.1% | $59.75 | +182.84% | 21 qtrssince 2019-Q2 | Decreased 0 |
ASML Holding NV | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
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
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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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