Capital World Investors
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Capital World Investors reported 512 stock positions worth $603.8 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Broadcom (AVGO, 5.7%) and Eli Lilly (LLY, 3.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 17, added to 203 and reduced 159. The biggest buy was Meta Platforms Class A (META, shares +1%) and the biggest sale Tesla (TSLA, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $603.8B (Q1 2024)
- SEC Filing
- 0000732812-24-000019 ↗ filed May 14, 2024
Holdings Value
Holdings 512 stocks · $603.8B
| MSFT Microsoft Corp. | 5.75% | 82,589,226 | $34.7B | Reduce -8.8% |
| AVGO Broadcom Inc. | 5.70% | 25,949,836 | $34.4B | Reduce -7.0% |
| LLY Eli Lilly & Co. | 3.16% | 24,536,055 | $19.1B | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 3.08% | 38,299,316 | $18.6B | Add +0.6% |
| HD Home Depot Inc. | 2.39% | 37,664,756 | $14.4B | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 2.32% | 28,321,829 | $14.0B | Reduce -1.9% |
| CNQ Canadian Natural Resources | 1.82% | 144,344,207 | $11.0B | Add +0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 1.77% | 25,567,184 | $10.7B | Add +17.3% |
| CAT Caterpillar Inc. | 1.71% | 28,172,698 | $10.3B | Reduce -3.0% |
| PM Philip Morris International | 1.69% | 111,247,656 | $10.2B | Add +1.5% |
| NVDA Nvidia Corp. | 1.64% | 10,936,514 | $9.9B | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 13,493,852 | $7.8B | Add +10.0% |
| NFLX Netflix Inc. | 1.17% | 11,612,763 | $7.1B | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 45,731,826 | $7.0B | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.14% | 34,422,011 | $6.9B | Add +0.4% |
| TSLA Tesla Inc. | 1.14% | 39,095,731 | $6.9B | Reduce -4.7% |
| GILD Gilead Sciences Inc. | 1.02% | 84,497,404 | $6.2B | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 42,061,083 | $5.7B | Add +1.7% |
| BKNG Booking Holdings Inc. | 0.93% | 1,540,791 | $5.6B | Reduce -10.6% |
| GOOGL Alphabet Inc. Class A | 0.89% | 35,412,299 | $5.3B | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.89% | 5,507,282 | $5.3B | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.88% | 29,359,677 | $5.3B | Add +64.6% |
| V Visa Inc. Class A | 0.87% | 18,863,796 | $5.3B | Add +5.4% |
| CMCSA Comcast Corp. Class A | 0.83% | 115,703,280 | $5.0B | Add +7.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.81% | 88,950,956 | $4.9B | Add +72.3% |
| HAL Halliburton Co. | 0.80% | 121,928,734 | $4.8B | Add +0.3% |
| BX Blackstone Inc. | 0.79% | 36,285,872 | $4.8B | Add +7.5% |
| CRM Salesforce Inc. | 0.76% | 15,207,188 | $4.6B | Reduce -22.3% |
| TGT Target Corp. | 0.74% | 25,370,342 | $4.5B | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 0.74% | 4,654,855 | $4.5B | Reduce -9.3% |
| TDG Transdigm Group Inc. | 0.72% | 3,535,539 | $4.4B | Add +14.3% |
| LIN Linde PLC | 0.71% | 9,238,687 | $4.3B | Reduce -23.2% |
| SNPS Synopsys Inc. | 0.70% | 7,369,890 | $4.2B | Add +12.5% |
| MSI Motorola Solutions Inc. | 0.66% | 11,243,173 | $4.0B | Reduce -7.7% |
| SHOP Shopify Inc. Class A | 0.64% | 49,764,809 | $3.8B | Add +26.2% |
| AMAT Applied Materials Inc. | 0.60% | 17,671,673 | $3.6B | Reduce -33.0% |
| APO Apollo Global Management Inc. | 0.59% | 31,696,059 | $3.6B | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.59% | 17,220,597 | $3.5B | Add +0.0% |
| CVS CVS Health Corp. | 0.58% | 43,776,874 | $3.5B | Add +8.0% |
| EOG EOG Resources Inc. | 0.57% | 26,782,454 | $3.4B | Add +5.4% |
| QSR Restaurant Brands Intern | 0.56% | 42,711,485 | $3.4B | Add +1.1% |
| CARR Carrier Global Corp. | 0.54% | 56,458,087 | $3.3B | Reduce -12.0% |
| AAPL Apple Inc. | 0.54% | 19,036,071 | $3.3B | Reduce -8.0% |
| AON Aon PLC Class A | 0.54% | 9,746,563 | $3.3B | Add +0.1% |
| KDP Keurig Dr Pepper Inc. | 0.53% | 103,792,739 | $3.2B | Reduce -3.9% |
| PFE Pfizer Inc. | 0.52% | 112,661,481 | $3.1B | Reduce -35.0% |
| MO Altria Group Inc. | 0.51% | 70,847,064 | $3.1B | Add +0.1% |
| FISV Fiserv Inc. | 0.50% | 18,840,137 | $3.0B | Add +7.4% |
| FE Firstenergy Corp. | 0.50% | 77,928,914 | $3.0B | Add +14.3% |
| ABNB Airbnb Inc. Class A | 0.49% | 18,117,043 | $3.0B | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.49% | 3,521,004 | $2.9B | Add +0.2% |
| ANET Arista Networks Inc. | 0.48% | 10,085,277 | $2.9B | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.48% | 7,284,269 | $2.9B | Add +1.0% |
| FLUT Flutter Entertainment PLC-Di | 0.48% | 14,587,046 | $2.9B | New |
| CB Chubb Ltd. | 0.47% | 10,997,092 | $2.8B | Add +6.7% |
| CME Cme Group Inc. | 0.47% | 13,184,501 | $2.8B | Reduce -9.6% |
| COST Costco Wholesale Corp. | 0.46% | 3,824,778 | $2.8B | Add +8.1% |
| UBER Uber Technologies Inc. | 0.46% | 36,292,246 | $2.8B | Reduce -10.6% |
| DRI Darden Restaurants Inc. | 0.45% | 16,434,064 | $2.7B | Add +0.1% |
| NET Cloudflare Inc. Class A | 0.45% | 28,128,522 | $2.7B | Add +2.1% |
| MU Micron Technology Inc. | 0.44% | 22,748,381 | $2.7B | Add +6.6% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 874,450 | $2.5B | Reduce -22.3% |
| CVX Chevron Corp. | 0.42% | 16,009,766 | $2.5B | Add +3.2% |
| YUM Yum! Brands Inc. | 0.42% | 18,121,611 | $2.5B | Add +23.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 6,006,403 | $2.5B | Reduce -0.1% |
| STZ Constellation Brands Inc. Class A | 0.41% | 9,040,669 | $2.5B | Add +8.7% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 11,517,812 | $2.5B | Reduce -28.3% |
| CVE Cenovus Energy Inc. | 0.40% | 121,478,389 | $2.4B | Reduce -19.3% |
| EXR Extra Space Storage Inc. | 0.40% | 16,236,027 | $2.4B | Reduce -17.5% |
| DHI D.R. Horton Inc. | 0.39% | 14,475,449 | $2.4B | Reduce -12.6% |
| ORCL Oracle Corp. | 0.38% | 18,466,713 | $2.3B | Add +0.5% |
| GE General Electric | 0.37% | 12,749,560 | $2.2B | Add +2818.1% |
| GM General Motors Co. | 0.37% | 48,767,573 | $2.2B | Add +14.6% |
| DFS Discover Financial Services | 0.36% | 16,730,783 | $2.2B | Reduce -18.9% |
| BN Brookfield Corp. | 0.36% | 51,922,031 | $2.2B | Add +5.0% |
| MOH Molina Healthcare Inc. | 0.36% | 5,253,273 | $2.2B | Reduce -4.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.36% | 48,971,654 | $2.1B | Add +27.5% |
| CNC Centene Corp. | 0.35% | 26,946,338 | $2.1B | Reduce -7.6% |
| BA The Boeing Co. | 0.34% | 10,791,455 | $2.1B | Reduce -37.4% |
| DLTR Dollar Tree Inc. | 0.33% | 14,786,267 | $2.0B | Reduce -16.0% |
| LMT Lockheed Martin Corp. | 0.32% | 4,269,590 | $1.9B | Reduce -15.1% |
| SYF Synchrony Financial | 0.32% | 44,534,680 | $1.9B | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.32% | 12,789,236 | $1.9B | Reduce -20.9% |
| DG Dollar General Corp. | 0.31% | 11,982,484 | $1.9B | Reduce -8.3% |
| COF Capital One Financial Corp. | 0.31% | 12,437,565 | $1.9B | Reduce -17.0% |
| MRK Merck & Co. Inc. | 0.30% | 13,954,017 | $1.8B | Add +67.6% |
| LUV Southwest Airlines Co. | 0.30% | 61,422,187 | $1.8B | Add +14.9% |
| NOC Northrop Grumman Corp. | 0.29% | 3,688,511 | $1.8B | Add +0.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.29% | 12,085,927 | $1.8B | Add +30.0% |
| XOM Exxon Mobil Corp. | 0.29% | 14,944,003 | $1.7B | Add +0.3% |
| FITB Fifth Third Bancorp | 0.29% | 46,596,261 | $1.7B | Add +13.4% |
| PWR Quanta Services Inc. | 0.29% | 6,643,733 | $1.7B | Add +10.7% |
| BG Bunge Global SA | 0.28% | 16,729,957 | $1.7B | Reduce -12.9% |
| KKR KKR & Co. Inc. | 0.28% | 16,644,897 | $1.7B | Add +7.3% |
| PFGC Performance Food Group Co. | 0.27% | 21,527,096 | $1.6B | Add +0.5% |
| MA Mastercard Inc. Class A | 0.26% | 3,293,617 | $1.6B | Add +13.3% |
| BKR Baker Hughes Co. | 0.26% | 46,768,088 | $1.6B | Reduce -36.7% |
| CSX CSX Corp. | 0.26% | 41,679,653 | $1.5B | Reduce -17.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 40,354,449 | $1.5B | Add +0.4% |
| RSG Republic Services Inc. | 0.25% | 7,909,008 | $1.5B | Add +20.5% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $411.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 5,837,200 | $344.4M | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 105,118,000 | $66.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $506K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $433K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $223K | No change |
Total filed on the 13F, all lines: $604.2B.
Portfolio Sells Q4 2023 → Q1 2024
| TSLA Tesla Inc. | Reduce -4.7% | 1.14% | −0.68 |
| BA The Boeing Co. | Reduce -37.4% | 0.34% | −0.45 |
| TEL Te Connectivity Ltd. | Reduce -61.2% | 0.23% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -1.9% | 2.32% | −0.38 |
| PFE Pfizer Inc. | Reduce -35.0% | 0.52% | −0.37 |
| MSFT Microsoft Corp. | Reduce -8.8% | 5.75% | −0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -20.9% | 0.32% | −0.23 |
| LHX L3HARRIS Technologies Inc. | Reduce -28.3% | 0.41% | −0.20 |
| BKR Baker Hughes Co. | Reduce -36.7% | 0.26% | −0.19 |
| MOS The Mosaic Co. | Reduce -66.3% | 0.07% | −0.18 |
| ADM Archer-Daniels-Midland Co. | Reduce -86.1% | 0.02% | −0.17 |
| AES AES Corp. | Reduce -64.5% | 0.08% | −0.17 |
| AAPL Apple Inc. | Reduce -8.0% | 0.54% | −0.17 |
| LIN Linde PLC | Reduce -23.2% | 0.71% | −0.17 |
| EXR Extra Space Storage Inc. | Reduce -17.5% | 0.40% | −0.17 |
| BKNG Booking Holdings Inc. | Reduce -10.6% | 0.93% | −0.16 |
| AMAT Applied Materials Inc. | Reduce -33.0% | 0.60% | −0.16 |
| CRM Salesforce Inc. | Reduce -22.3% | 0.76% | −0.16 |
| ZTS Zoetis Inc. | Reduce -30.6% | 0.18% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -44.9% | 0.14% | −0.14 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.13 |
| RHI Robert Half Inc. | Reduce -46.5% | 0.10% | −0.13 |
| COP Conocophillips | Reduce -39.4% | 0.20% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -16.0% | 0.33% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.9% | 0.53% | −0.11 |
| CARR Carrier Global Corp. | Reduce -12.0% | 0.54% | −0.11 |
| HES Hess Corp. | Reduce -100.0% | 0.00% | −0.10 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.10 |
| SPGI S&P Global Inc. | Reduce -32.6% | 0.13% | −0.09 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -15.1% | 0.32% | −0.08 |
| PODD Insulet Corp. | Reduce -92.4% | 0.00% | −0.08 |
| AGL Agilon Health Inc. | Reduce -23.2% | 0.04% | −0.08 |
| B Barrick Gold Corp. | Reduce -46.6% | 0.07% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -36.6% | 0.06% | −0.08 |
| CME Cme Group Inc. | Reduce -9.6% | 0.47% | −0.08 |
| VALE Vale SA-SP ADR | Reduce -37.3% | 0.06% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -34.4% | 0.14% | −0.07 |
| ACGL Arch Capital Group Ltd. | Reduce -55.2% | 0.07% | −0.07 |
| HUM Humana Inc. | Reduce -7.8% | 0.12% | −0.07 |
| BG Bunge Global SA | Reduce -12.9% | 0.28% | −0.06 |
| REGN Regeneron Pharmaceuticals | Reduce -9.3% | 0.74% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.06 |
| CTVA Corteva Inc. | Reduce -93.9% | 0.00% | −0.06 |
| CSX CSX Corp. | Reduce -17.3% | 0.26% | −0.05 |
| MDB Mongodb Inc. | Reduce -21.7% | 0.09% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -12.6% | 0.39% | −0.05 |
| DFS Discover Financial Services | Reduce -18.9% | 0.36% | −0.05 |
| CHTR Charter Communications Inc. Class A | Reduce -23.8% | 0.06% | −0.05 |
| MSCI MSCI Inc. | Reduce -71.2% | 0.02% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +0.6% | 3.08% | +0.68 |
| FLUT Flutter Entertainment PLC-Di | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +64.6% | 0.88% | +0.40 |
| GE General Electric | Add +2818.1% | 0.37% | +0.36 |
| SLB SLB Ltd. | Add +72.3% | 0.81% | +0.33 |
| VRTX Vertex Pharmaceuticals Inc. | Add +17.3% | 1.77% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.7% | 0.95% | +0.18 |
| TDG Transdigm Group Inc. | Add +14.3% | 0.72% | +0.16 |
| CNQ Canadian Natural Resources | Add +0.5% | 1.82% | +0.15 |
| MRK Merck & Co. Inc. | Add +67.6% | 0.30% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +10.0% | 1.30% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +323.8% | 0.17% | +0.13 |
| DIS The Walt Disney Co. | Add +3332.4% | 0.13% | +0.12 |
| MU Micron Technology Inc. | Add +6.6% | 0.44% | +0.12 |
| TCOM Trip.com Group Ltd.-ADR | Add +27.5% | 0.36% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.14% | +0.10 |
| SNPS Synopsys Inc. | Add +12.5% | 0.70% | +0.10 |
| ABBV Abbvie Inc. | Add +249.1% | 0.13% | +0.10 |
| GM General Motors Co. | Add +14.6% | 0.37% | +0.09 |
| SHOP Shopify Inc. Class A | Add +26.2% | 0.64% | +0.09 |
| BSX Boston Scientific Corp. | Add +69.9% | 0.18% | +0.08 |
| FISV Fiserv Inc. | Add +7.4% | 0.50% | +0.08 |
| YUM Yum! Brands Inc. | Add +23.7% | 0.42% | +0.08 |
| JCI Johnson Controls Internation | Add +85.5% | 0.15% | +0.07 |
| IR Ingersoll-Rand Inc. | New | 0.07% | +0.07 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +30.0% | 0.29% | +0.07 |
| HCA HCA Healthcare Inc. | Add +57.5% | 0.15% | +0.07 |
| NKE Nike Inc. Class B | Add +612.2% | 0.08% | +0.07 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.59% | +0.07 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | Add +20.5% | 0.25% | +0.06 |
| CB Chubb Ltd. | Add +6.7% | 0.47% | +0.06 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.06% | +0.06 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +0.0% | 0.49% | +0.06 |
| WM Waste Management Inc. | Add +44.6% | 0.15% | +0.06 |
| PWR Quanta Services Inc. | Add +10.7% | 0.29% | +0.06 |
| FE Firstenergy Corp. | Add +14.3% | 0.50% | +0.05 |
| FIX Comfort Systems USA Inc. | Add +26.6% | 0.11% | +0.05 |
| DASH DoorDash Inc. Class A | Add +0.8% | 0.22% | +0.05 |
| EXAS Exact Sciences Corp. | Add +74.4% | 0.15% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | Add +83.8% | 0.11% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +66.3% | 0.11% | +0.05 |
| STZ Constellation Brands Inc. Class A | Add +8.7% | 0.41% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 0.48% | +0.05 |
| KKR KKR & Co. Inc. | Add +7.3% | 0.28% | +0.05 |
| COST Costco Wholesale Corp. | Add +8.1% | 0.46% | +0.05 |
| XP XP Inc. Class A | Add +75.9% | 0.12% | +0.04 |
| NET Cloudflare Inc. Class A | Add +2.1% | 0.45% | +0.04 |
Notes & Other Activity Q4 2023 → Q1 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 5,837,200 | $344.4M |
| AES CORP/THE (AES 6.875 02/15/24) | UNIT 02/15/2024 | Sold out | 1,160,000 | $88.3Mbefore exit |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | Sold out | 23,306,000 | $21.2Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 617 | $839.9B | AVGO, MU, GOOGL, PM, META |
| Q1 2026 | 606 | $728.8B | AVGO, META, MSFT, NVDA, PM |
| Q4 2025 | 555 | $731.7B | AVGO, MSFT, META, NVDA, PM |
| Q3 2025 | 556 | $729.9B | AVGO, MSFT, META, NVDA, PM |
| Q2 2025 | 571 | $686.0B | AVGO, MSFT, META, PM, NVDA |
| Q1 2025 | 544 | $615.4B | AVGO, MSFT, META, PM, LLY |
| Q4 2024 | 536 | $657.3B | AVGO, MSFT, META, NVDA, TSLA |
| Q3 2024 | 528 | $644.7B | AVGO, MSFT, META, LLY, NVDA |
| Q2 2024 | 530 | $612.9B | AVGO, MSFT, META, LLY, NVDA |
| Q1 2024 | 512 | $603.8B | MSFT, AVGO, LLY, META, HD |