Capital World Investors
Institutional investor · Portfolio as of Q4 2024
Top Holdings543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 197M | $45.7B | 6.9% | $155.41 | +50.23% | 23 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 68.3M | $28.8B | 4.4% | $139.20 | +202.95% | 23 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 40.3M | $23.6B | 3.6% | $242.68 | +142.86% | 23 qtrssince 2019-Q2 | Increased 60 |
NVIDIA CORP | 140.9M | $18.9B | 2.9% | $117.05 | +17.42% | 14 qtrssince 2021-Q3 | Increased 58 |
TESLA INC | 41.2M | $16.6B | 2.5% | $215.40 | +93.78% | 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 | 122.6M | $14.8B | 2.2% | $70.79 | +63.74% | 23 qtrssince 2019-Q2 | Increased 57 |
AMAZON.COM INC | 65.7M | $14.4B | 2.2% | $179.62 | +23.20% | 23 qtrssince 2019-Q2 | Increased 71 |
VERTEX PHARMACEUTICALS INC | 28.3M | $11.4B | 1.7% | $302.50 | +32.01% | 23 qtrssince 2019-Q2 | Increased 53 |
UNITEDHEALTH GROUP INC | 21.5M | $10.9B | 1.7% | $230.86 | +114.68% | 23 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 11.8M | $10.5B | 1.6% | $32.90 | +173.66% | 23 qtrssince 2019-Q2 | Increased 50 |
CANADIAN NATURAL RESOURCES | 266.4M | $8.2B | 1.2% | $24.71 | +19.24% | 23 qtrssince 2019-Q2 | Decreased 0 |
APPLE INC | 32.2M | $8.1B | 1.2% | $172.76 | +43.91% | 23 qtrssince 2019-Q2 | Decreased 0 |
HOME DEPOT INC | 19.7M | $7.6B | 1.2% | $197.54 | +92.35% | 23 qtrssince 2019-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 23.3M | $7.4B | 1.1% | $224.70 | +38.82% | 23 qtrssince 2019-Q2 | Increased 51 |
ALPHABET INC-CL A | 38.1M | $7.2B | 1.1% | $108.15 | +76.14% | 23 qtrssince 2019-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.6M | $7B | 1.1% | $61.23 | +222.93% | 23 qtrssince 2019-Q2 | Increased 51 |
JPMORGAN CHASE & CO | 28.9M | $6.9B | 1.1% | $109.11 | +113.83% | 23 qtrssince 2019-Q2 | Decreased 0 |
GILEAD SCIENCES INC | 71.7M | $6.6B | 1.0% | $62.56 | +43.08% | 23 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 32M | $6.1B | 0.9% | $102.29 | +87.64% | 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 45 new positions, 36 exits, 216 increased. Top move: AMZN (INCREASED, conviction 71). Portfolio: $658.7B across 543 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