Capital World Investors
Institutional investor · Portfolio as of Q3 2024
Top Holdings534 positions
Broadcom Inc | 211.4M | $36.5B | 5.7% | $26.45 | +541.15% | 22 qtrssince 2019-Q2 | Increased 100 |
Microsoft Corp | 69M | $29.7B | 4.6% | $138.38 | +206.12% | 22 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 39.2M | $22.4B | 3.5% | $232.91 | +144.18% | 22 qtrssince 2019-Q2 | Decreased 0 |
Eli Lilly & Co | 20.4M | $18B | 2.8% | $224.97 | +288.36% | 22 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA Corp | 132.4M | $16.1B | 2.5% | $48.27 | +150.89% | 13 qtrssince 2021-Q3 | Increased 62 |
UnitedHealth Group Inc | 26.2M | $15.3B | 2.4% | $226.09 | +146.56% | 22 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 118.4M | $14.4B | 2.2% | $67.39 | +67.73% | 22 qtrssince 2019-Q2 | Increased 56 |
Vertex Pharmaceuticals Inc | 26.8M | $12.5B | 1.9% | $298.29 | +55.91% | 22 qtrssince 2019-Q2 | Increased 50 |
Tesla Inc | 42.8M | $11.2B | 1.7% | $32.38 | +708.02% | 22 qtrssince 2019-Q2 | Increased 50 |
Apple Inc | 43.3M | $10.1B | 1.6% | $162.55 | +42.15% | 22 qtrssince 2019-Q2 | Increased 52 |
Home Depot Inc/The | 23.8M | $9.6B | 1.5% | $193.52 | +98.90% | 22 qtrssince 2019-Q2 | Decreased 0 |
Canadian Natural Resources Ltd | 278.9M | $9.3B | 1.4% | $15.09 | +105.77% | 22 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 48M | $8.9B | 1.4% | $161.89 | +15.09% | 22 qtrssince 2019-Q2 | Increased 61 |
Netflix Inc | 11.8M | $8.3B | 1.3% | $32.79 | +116.32% | 22 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 34.4M | $7.2B | 1.1% | $107.95 | +87.46% | 22 qtrssince 2019-Q2 | Decreased 0 |
Caterpillar Inc | 17.5M | $6.8B | 1.1% | $187.61 | +103.40% | 22 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 39.9M | $6.7B | 1.0% | $81.63 | +103.39% | 22 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 40M | $6.6B | 1.0% | $83.51 | +97.21% | 22 qtrssince 2019-Q2 | Decreased 0 |
Gilead Sciences Inc | 76.5M | $6.4B | 1.0% | $61.27 | +29.68% | 22 qtrssince 2019-Q2 | Increased 45 |
Visa Inc | 23M | $6.3B | 1.0% | $223.79 | +21.04% | 22 qtrssince 2019-Q2 | Increased 46 |
Capital World Investors manages $645B across 534 positions as of Q3 2024. Top holdings: AVGO (5.7%), MSFT (4.6%), META (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 36 new positions, 38 exits, 221 increased. Top move: AVGO (INCREASED, conviction 100). Portfolio: $645.0B across 534 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