Capital World Investors
Institutional investor · Portfolio as of Q4 2025
Top Holdings574 positions
Broadcom Inc | 123.3M | $42.7B | 5.8% | $26.45 | +1201.48% | 27 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp. | 64.5M | $31.2B | 4.2% | $140.23 | +242.71% | 27 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 39.6M | $26.1B | 3.6% | $260.56 | +152.69% | 27 qtrssince 2019-Q2 | Increased 59 |
NVIDIA Corp. | 130.8M | $24.4B | 3.3% | $55.87 | +233.01% | 18 qtrssince 2021-Q3 | Decreased 0 |
Philip Morris International Inc. | 132.4M | $21.2B | 2.9% | $77.03 | +102.95% | 27 qtrssince 2019-Q2 | Increased 56 |
Tesla Inc | 42.5M | $19.1B | 2.6% | $63.75 | +605.47% | 27 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 53.9M | $16.9B | 2.3% | $126.40 | +147.15% | 27 qtrssince 2019-Q2 | Increased 55 |
Micron Technology Inc. | 58.2M | $16.6B | 2.3% | $92.92 | +206.99% | 22 qtrssince 2020-Q3 | Decreased 0 |
Eli Lilly & Co. | 15M | $16.2B | 2.2% | $228.45 | +368.17% | 27 qtrssince 2019-Q2 | Increased 55 |
Vertex Pharmaceuticals Incorporated | 25.5M | $11.6B | 1.6% | $306.16 | +48.08% | 27 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 28.8M | $9.1B | 1.2% | $90.57 | +245.81% | 27 qtrssince 2019-Q2 | Increased 51 |
Visa Inc | 24.5M | $8.6B | 1.2% | $232.33 | +50.05% | 27 qtrssince 2019-Q2 | Decreased 0 |
Netflix, Inc. | 89.3M | $8.4B | 1.1% | $32.87 | +185.28% | 27 qtrssince 2019-Q2 | Increased 81 |
TAIWAN SEMICONDUCTOR MFG LTD | 27.4M | $8.3B | 1.1% | $66.59 | +352.79% | 27 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com, Inc. | 33.8M | $7.8B | 1.1% | $177.49 | +30.05% | 27 qtrssince 2019-Q2 | Decreased 0 |
BK OF AMERICA CORP | 141.3M | $7.8B | 1.1% | $37.74 | +43.42% | 27 qtrssince 2019-Q2 | Decreased 0 |
Shopify Inc | 47.8M | $7.7B | 1.0% | $67.27 | +139.28% | 27 qtrssince 2019-Q2 | Decreased 0 |
Amgen Inc. | 23.1M | $7.6B | 1.0% | $287.00 | +11.76% | 6 qtrssince 2024-Q3 | Increased 61 |
Apple Inc. | 27.5M | $7.5B | 1.0% | $198.88 | +36.33% | 27 qtrssince 2019-Q2 | Increased 65 |
UnitedHealth Group Inc. | 22.6M | $7.5B | 1.0% | $258.92 | +25.03% | 27 qtrssince 2019-Q2 | Increased 52 |
Capital World Investors manages $735.3B across 574 positions as of Q4 2025. Top holdings: AVGO (5.8%), MSFT (4.2%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 47 new positions, 41 exits, 257 increased. Top move: NFLX (INCREASED, conviction 81). Portfolio: $735.3B across 574 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
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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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