Capital World Investors
Institutional investor · Portfolio as of Q2 2025
Top Holdings580 positions
Broadcom Inc | 148.3M | $40.9B | 5.9% | $26.45 | +932.81% | 25 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 66.4M | $33B | 4.8% | $138.44 | +255.78% | 25 qtrssince 2019-Q2 | Increased 58 |
Facebook Inc | 39M | $28.8B | 4.2% | $254.02 | +189.39% | 25 qtrssince 2019-Q2 | Increased 60 |
Philip Morris International In | 126.1M | $23B | 3.3% | $73.10 | +138.41% | 25 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA Corp | 143M | $22.6B | 3.3% | $55.87 | +182.07% | 16 qtrssince 2021-Q3 | Increased 60 |
Netflix Inc | 10.5M | $14B | 2.0% | $32.87 | +307.45% | 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% | $41.76 | +660.71% | 25 qtrssince 2019-Q2 | Increased 52 |
Vertex Pharmaceuticals Inc | 28.7M | $12.8B | 1.9% | $306.16 | +45.41% | 25 qtrssince 2019-Q2 | Increased 50 |
Amazon.com Inc | 50M | $11B | 1.6% | $177.49 | +23.61% | 25 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 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% | $92.92 | +32.31% | 20 qtrssince 2020-Q3 | Increased 64 |
Cloudflare Inc | 40.8M | $8B | 1.2% | $94.93 | +104.41% | 22 qtrssince 2020-Q1 | Increased 59 |
Alphabet Inc | 41.5M | $7.3B | 1.1% | $90.47 | +94.12% | 25 qtrssince 2019-Q2 | Increased 53 |
Taiwan Semiconductor Manufactu | 31.9M | $7.2B | 1.0% | $66.59 | +235.50% | 25 qtrssince 2019-Q2 | Increased 52 |
JPMorgan Chase & Co | 24.3M | $7B | 1.0% | $107.95 | +162.26% | 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 | 58M | $6.7B | 1.0% | $67.27 | +71.47% | 25 qtrssince 2019-Q2 | Increased 50 |
Canadian Natural Resources Ltd | 208.9M | $6.6B | 1.0% | $15.09 | +102.25% | 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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 55 new positions, 27 exits, 277 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
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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
Verify source filings on SEC EDGAR