Capital World Investors
Institutional investor · Portfolio as of Q4 2025
Top Holdings574 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROADCOM INC | 123.3M | $42.7B | 5.8% | $155.41 | +125.12% | 27 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 64.5M | $31.2B | 4.2% | $141.05 | +245.62% | 27 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 39.6M | $26.1B | 3.6% | $260.52 | +155.62% | 27 qtrssince 2019-Q2 | Increased 59 |
NVIDIA CORP | 130.8M | $24.4B | 3.3% | $117.99 | +58.94% | 18 qtrssince 2021-Q3 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 132.4M | $21.2B | 2.9% | $78.95 | +105.13% | 27 qtrssince 2019-Q2 | Increased 56 |
TESLA INC | 42.5M | $19.1B | 2.6% | $231.20 | +96.55% | 27 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 53.9M | $16.9B | 2.3% | $144.24 | +117.59% | 27 qtrssince 2019-Q2 | Increased 55 |
MICRON TECHNOLOGY INC | 58.2M | $16.6B | 2.3% | $94.04 | +211.17% | 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 INC | 25.5M | $11.6B | 1.6% | $304.84 | +48.85% | 27 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 28.8M | $9.1B | 1.2% | $109.57 | +187.08% | 27 qtrssince 2019-Q2 | Increased 51 |
VISA INC-CLASS A SHARES | 24.5M | $8.6B | 1.2% | $232.33 | +50.05% | 27 qtrssince 2019-Q2 | Decreased 0 |
NETFLIX INC | 89.3M | $8.4B | 1.1% | $87.43 | +7.26% | 27 qtrssince 2019-Q2 | Increased 81 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 27.4M | $8.3B | 1.1% | $67.09 | +346.55% | 27 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 33.8M | $7.8B | 1.1% | $179.75 | +29.37% | 27 qtrssince 2019-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 141.3M | $7.8B | 1.1% | $38.29 | +44.37% | 27 qtrssince 2019-Q2 | Decreased 0 |
SHOPIFY INC - CLASS A | 47.8M | $7.7B | 1.0% | $61.30 | +167.12% | 27 qtrssince 2019-Q2 | Decreased 0 |
AMGEN INC | 23.1M | $7.6B | 1.0% | $288.12 | +13.30% | 6 qtrssince 2024-Q3 | Increased 61 |
APPLE INC | 27.5M | $7.5B | 1.0% | $204.98 | +32.27% | 27 qtrssince 2019-Q2 | Increased 65 |
UNITEDHEALTH GROUP INC | 22.6M | $7.5B | 1.0% | $263.98 | +25.83% | 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 Rating: 4/5.0.
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
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