Capital World Investors
Institutional investor · Portfolio as of Q2 2025
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 148.3M | $40.9B | 5.9% | $155.41 | +72.69% | 25 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 66.4M | $33B | 4.8% | $139.26 | +254.87% | 25 qtrssince 2019-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 39M | $28.8B | 4.2% | $253.85 | +188.58% | 25 qtrssince 2019-Q2 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 126.1M | $23B | 3.3% | $74.85 | +137.44% | 25 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 143M | $22.6B | 3.3% | $117.99 | +33.68% | 16 qtrssince 2021-Q3 | Increased 60 |
NETFLIX INC | 10.5M | $14B | 2.0% | $32.90 | +302.14% | 25 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 17.6M | $13.7B | 2.0% | $224.97 | +243.57% | 25 qtrssince 2019-Q2 | Decreased 0 |
TESLA INC | 41.6M | $13.2B | 1.9% | $218.96 | +47.80% | 25 qtrssince 2019-Q2 | Increased 52 |
VERTEX PHARMACEUTICALS INC | 28.7M | $12.8B | 1.9% | $304.84 | +44.76% | 25 qtrssince 2019-Q2 | Increased 50 |
AMAZON.COM INC | 50M | $11B | 1.6% | $179.75 | +24.23% | 25 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 24.6M | $8.7B | 1.3% | $231.49 | +51.89% | 25 qtrssince 2019-Q2 | Increased 53 |
MICRON TECHNOLOGY INC | 70.8M | $8.7B | 1.3% | $94.04 | +32.40% | 20 qtrssince 2020-Q3 | Increased 64 |
CLOUDFLARE INC - CLASS A | 40.8M | $8B | 1.2% | $94.93 | +104.41% | 22 qtrssince 2020-Q1 | Increased 59 |
ALPHABET INC-CL A | 41.5M | $7.3B | 1.1% | $113.21 | +57.46% | 25 qtrssince 2019-Q2 | Increased 53 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 31.9M | $7.2B | 1.0% | $67.09 | +238.72% | 25 qtrssince 2019-Q2 | Increased 52 |
JPMORGAN CHASE & CO | 24.3M | $7B | 1.0% | $109.11 | +159.44% | 25 qtrssince 2019-Q2 | Decreased 0 |
STARBUCKS CORP | 76.3M | $7B | 1.0% | $91.73 | -3.23% | 6 qtrssince 2024-Q1 | Increased 51 |
SHOPIFY INC - CLASS A | 58M | $6.7B | 1.0% | $61.30 | +85.41% | 25 qtrssince 2019-Q2 | Increased 50 |
CANADIAN NATURAL RESOURCES | 208.9M | $6.6B | 1.0% | $24.71 | +27.25% | 25 qtrssince 2019-Q2 | Increased 45 |
EOG RESOURCES INC | 54.1M | $6.5B | 0.9% | $112.34 | +2.05% | 11 qtrssince 2022-Q4 | Increased 52 |
Capital World Investors manages $687.9B across 580 positions as of Q2 2025. Top holdings: AVGO (5.9%), MSFT (4.8%), META (4.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 56 new positions, 28 exits, 275 increased. Top move: MU (INCREASED, conviction 64). Portfolio: $687.9B across 580 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