Capital World Investors
Institutional investor · Portfolio as of Q4 2024
Top Holdings543 positions
Broadcom Inc | 197M | $45.7B | 6.9% | $26.45 | +764.01% | 23 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 68.3M | $28.8B | 4.4% | $138.38 | +200.46% | 23 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 40.3M | $23.6B | 3.6% | $242.80 | +139.78% | 23 qtrssince 2019-Q2 | Increased 60 |
NVIDIA Corp | 140.9M | $18.9B | 2.9% | $53.47 | +150.47% | 14 qtrssince 2021-Q3 | Increased 58 |
Tesla Inc | 41.2M | $16.6B | 2.5% | $32.38 | +1147.22% | 23 qtrssince 2019-Q2 | Decreased 0 |
Eli Lilly & Co | 19.6M | $15.1B | 2.3% | $224.97 | +238.97% | 23 qtrssince 2019-Q2 | Decreased 0 |
Philip Morris International In | 122.6M | $14.8B | 2.2% | $68.97 | +64.28% | 23 qtrssince 2019-Q2 | Increased 57 |
Amazon.com Inc | 65.7M | $14.4B | 2.2% | $177.37 | +23.69% | 23 qtrssince 2019-Q2 | Increased 71 |
Vertex Pharmaceuticals Inc | 28.3M | $11.4B | 1.7% | $303.88 | +32.52% | 23 qtrssince 2019-Q2 | Increased 53 |
UnitedHealth Group Inc | 21.5M | $10.9B | 1.7% | $226.09 | +114.14% | 23 qtrssince 2019-Q2 | Decreased 0 |
Netflix Inc | 11.8M | $10.5B | 1.6% | $32.87 | +171.19% | 23 qtrssince 2019-Q2 | Increased 50 |
Canadian Natural Resources Ltd | 266.4M | $8.2B | 1.2% | $15.09 | +93.65% | 23 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 32.2M | $8.1B | 1.2% | $162.55 | +52.95% | 23 qtrssince 2019-Q2 | Decreased 0 |
Home Depot Inc/The | 19.7M | $7.6B | 1.2% | $193.52 | +91.95% | 23 qtrssince 2019-Q2 | Decreased 0 |
Visa Inc | 23.3M | $7.4B | 1.1% | $224.70 | +38.82% | 23 qtrssince 2019-Q2 | Increased 51 |
Alphabet Inc | 38.1M | $7.2B | 1.1% | $83.51 | +125.36% | 23 qtrssince 2019-Q2 | Decreased 0 |
Taiwan Semiconductor Manufactu | 35.6M | $7B | 1.1% | $60.85 | +217.71% | 23 qtrssince 2019-Q2 | Increased 51 |
JPMorgan Chase & Co | 28.9M | $6.9B | 1.1% | $107.95 | +114.41% | 23 qtrssince 2019-Q2 | Decreased 0 |
Gilead Sciences Inc | 71.7M | $6.6B | 1.0% | $61.27 | +44.08% | 23 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 32M | $6.1B | 0.9% | $81.63 | +131.94% | 23 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $658.7B across 543 positions as of Q4 2024. Top holdings: AVGO (6.9%), MSFT (4.4%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 46 new positions, 37 exits, 215 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $658.7B across 543 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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