Capital World Investors
Institutional investor · Portfolio as of Q3 2025
Top Holdings568 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 135.6M | $44.7B | 6.1% | $155.41 | +110.59% | 26 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 66.7M | $34.6B | 4.7% | $141.05 | +264.16% | 26 qtrssince 2019-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 39.2M | $28.8B | 3.9% | $257.31 | +188.67% | 26 qtrssince 2019-Q2 | Increased 59 |
NVIDIA CORP | 134.9M | $25.2B | 3.4% | $117.99 | +54.11% | 17 qtrssince 2021-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 128.8M | $20.9B | 2.9% | $76.64 | +108.77% | 26 qtrssince 2019-Q2 | Increased 56 |
TESLA INC | 44M | $19.6B | 2.7% | $231.20 | +91.70% | 26 qtrssince 2019-Q2 | Increased 58 |
ALPHABET INC-CL A | 53.1M | $12.9B | 1.8% | $141.77 | +72.04% | 26 qtrssince 2019-Q2 | Increased 63 |
ELI LILLY & CO | 15M | $11.4B | 1.6% | $224.97 | +237.03% | 26 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 9.3M | $11.2B | 1.5% | $32.90 | +266.67% | 26 qtrssince 2019-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 64.2M | $10.7B | 1.5% | $94.04 | +74.10% | 21 qtrssince 2020-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 25.9M | $10.1B | 1.4% | $304.84 | +29.68% | 26 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 43.5M | $9.6B | 1.3% | $179.75 | +23.60% | 26 qtrssince 2019-Q2 | Decreased 0 |
CLOUDFLARE INC - CLASS A | 40.5M | $8.7B | 1.2% | $94.93 | +130.25% | 23 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 24.8M | $8.5B | 1.2% | $232.33 | +45.77% | 26 qtrssince 2019-Q2 | Increased 51 |
SHOPIFY INC - CLASS A | 53.6M | $8B | 1.1% | $61.30 | +143.08% | 26 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 27.7M | $7.7B | 1.1% | $67.09 | +306.17% | 26 qtrssince 2019-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 24.1M | $7.6B | 1.0% | $109.11 | +186.64% | 26 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 21.8M | $7.5B | 1.0% | $261.40 | +31.17% | 26 qtrssince 2019-Q2 | Increased 59 |
ALNYLAM PHARMACEUTICALS INC | 16.4M | $7.5B | 1.0% | $196.04 | +132.60% | 26 qtrssince 2019-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 144.4M | $7.4B | 1.0% | $38.29 | +36.19% | 26 qtrssince 2019-Q2 | Increased 56 |
Capital World Investors manages $732B across 568 positions as of Q3 2025. Top holdings: AVGO (6.1%), MSFT (4.7%), META (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 40 new positions, 52 exits, 278 increased. Top move: GOOGL (INCREASED, conviction 63). Portfolio: $732.0B across 568 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