Capital World Investors
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Capital World Investors reported 530 stock positions worth $612.9 billion. Its top holding was Broadcom (AVGO) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.4%) and Meta Platforms Class A (META, 3.3%). Compared with Q1 2024, it opened 44 new positions, sold out of 29, added to 224 and reduced 153. The biggest buy was Apple (AAPL, shares +121%) and the biggest sale Home Depot (HD, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $612.9B (Q2 2024)
- SEC Filing
- 0001422848-24-000326 ↗ filed Aug 13, 2024
Holdings Value
Holdings 530 stocks · $612.9B
| AVGO Broadcom Inc. | 5.87% | 22,420,349 | $36.0B | Reduce -13.6% |
| MSFT Microsoft Corp. | 5.45% | 74,726,141 | $33.4B | Reduce -9.5% |
| META Meta Platforms Inc. Class A | 3.34% | 40,612,465 | $20.5B | Add +6.0% |
| LLY Eli Lilly & Co. | 3.22% | 21,813,763 | $19.7B | Reduce -11.1% |
| NVDA Nvidia Corp. | 2.34% | 116,242,474 | $14.4B | Add +6.3% |
| UNH Unitedhealth Group Inc. | 2.33% | 28,023,012 | $14.3B | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 2.04% | 26,707,966 | $12.5B | Add +4.5% |
| PM Philip Morris International | 1.91% | 115,574,732 | $11.7B | Add +3.9% |
| CNQ Canadian Natural Resources | 1.69% | 290,594,452 | $10.4B | Add +0.7% |
| GOOG Alphabet Inc. Class C | 1.45% | 48,428,484 | $8.9B | Add +5.9% |
| AAPL Apple Inc. | 1.44% | 41,996,382 | $8.8B | Add +120.6% |
| HD Home Depot Inc. | 1.41% | 25,101,505 | $8.6B | Reduce -33.4% |
| TSLA Tesla Inc. | 1.38% | 42,708,787 | $8.5B | Add +9.2% |
| NFLX Netflix Inc. | 1.31% | 11,906,299 | $8.0B | Add +2.5% |
| AMZN Amazon.com Inc. | 1.24% | 39,314,402 | $7.6B | Add +33.9% |
| GOOGL Alphabet Inc. Class A | 1.21% | 40,867,286 | $7.4B | Add +15.4% |
| JPM JPMorgan Chase & Co. | 1.21% | 36,724,075 | $7.4B | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.14% | 40,049,431 | $7.0B | Reduce -4.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 6,760,945 | $6.9B | Add +22.8% |
| CAT Caterpillar Inc. | 1.05% | 19,290,535 | $6.4B | Reduce -31.5% |
| BKNG Booking Holdings Inc. | 0.97% | 1,500,337 | $5.9B | Reduce -2.6% |
| V Visa Inc. Class A | 0.97% | 22,633,925 | $5.9B | Add +20.0% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 9,518,436 | $5.3B | Reduce -29.5% |
| GILD Gilead Sciences Inc. | 0.85% | 76,249,819 | $5.2B | Reduce -9.8% |
| CMCSA Comcast Corp. Class A | 0.82% | 128,148,382 | $5.0B | Add +10.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.80% | 103,944,501 | $4.9B | Add +16.9% |
| REGN Regeneron Pharmaceuticals | 0.80% | 4,638,667 | $4.9B | Reduce -0.3% |
| BX Blackstone Inc. | 0.75% | 37,154,680 | $4.6B | Add +2.4% |
| TDG Transdigm Group Inc. | 0.74% | 3,536,421 | $4.5B | Add +0.0% |
| SNPS Synopsys Inc. | 0.72% | 7,395,302 | $4.4B | Add +0.3% |
| AMAT Applied Materials Inc. | 0.69% | 17,921,119 | $4.2B | Add +1.4% |
| EOG EOG Resources Inc. | 0.67% | 32,785,939 | $4.1B | Add +22.4% |
| MSI Motorola Solutions Inc. | 0.67% | 10,639,441 | $4.1B | Reduce -5.4% |
| HAL Halliburton Co. | 0.66% | 120,113,441 | $4.1B | Reduce -1.5% |
| LIN Linde PLC | 0.62% | 8,674,803 | $3.8B | Reduce -6.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 17,672,247 | $3.7B | Add +2.6% |
| APO Apollo Global Management Inc. | 0.61% | 31,484,135 | $3.7B | Reduce -0.7% |
| KDP Keurig Dr Pepper Inc. | 0.60% | 110,817,588 | $3.7B | Add +6.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.59% | 14,971,343 | $3.6B | Add +17.1% |
| MU Micron Technology Inc. | 0.59% | 27,387,827 | $3.6B | Add +20.4% |
| GE General Electric filed as GE AEROSPACE | 0.59% | 22,594,218 | $3.6B | Add +77.2% |
| AON Aon PLC Class A | 0.58% | 12,036,822 | $3.5B | Add +23.5% |
| COST Costco Wholesale Corp. | 0.54% | 3,915,364 | $3.3B | Add +2.4% |
| CVS CVS Health Corp. | 0.54% | 56,023,849 | $3.3B | Add +28.0% |
| ISRG Intuitive Surgical Inc. | 0.53% | 7,350,545 | $3.3B | Add +0.9% |
| SHOP Shopify Inc. Class A | 0.52% | 48,705,411 | $3.2B | Reduce -2.1% |
| CARR Carrier Global Corp. | 0.50% | 48,584,164 | $3.1B | Reduce -13.9% |
| TGT Target Corp. | 0.50% | 20,580,678 | $3.0B | Reduce -18.9% |
| MO Altria Group Inc. | 0.50% | 66,873,044 | $3.0B | Reduce -5.6% |
| EXR Extra Space Storage Inc. | 0.50% | 19,589,849 | $3.0B | Add +20.7% |
| CRM Salesforce Inc. | 0.50% | 11,822,301 | $3.0B | Reduce -22.3% |
| QSR Restaurant Brands Intern | 0.49% | 42,526,513 | $3.0B | Reduce -0.4% |
| FE Firstenergy Corp. | 0.49% | 78,040,030 | $3.0B | Add +0.1% |
| FISV Fiserv Inc. | 0.48% | 19,919,220 | $3.0B | Add +5.7% |
| GS Goldman Sachs Group Inc. | 0.48% | 6,555,826 | $3.0B | Add +9.2% |
| CB Chubb Ltd. | 0.47% | 11,243,302 | $2.9B | Add +2.2% |
| NET Cloudflare Inc. Class A | 0.45% | 33,339,862 | $2.8B | Add +18.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 68,899,471 | $2.7B | Add +70.7% |
| ANET Arista Networks Inc. | 0.44% | 7,615,179 | $2.7B | Reduce -24.5% |
| DFS Discover Financial Services | 0.43% | 20,255,812 | $2.6B | Add +21.1% |
| YUM Yum! Brands Inc. | 0.43% | 19,700,669 | $2.6B | Add +8.7% |
| STZ Constellation Brands Inc. Class A | 0.41% | 9,885,767 | $2.5B | Add +9.3% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 11,287,439 | $2.5B | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.41% | 3,218,145 | $2.5B | Reduce -8.6% |
| FLUT Flutter Entertainment PLC-Di | 0.40% | 13,595,803 | $2.5B | Reduce -6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.40% | 39,513,807 | $2.5B | Reduce -9.6% |
| PFE Pfizer Inc. | 0.40% | 88,142,664 | $2.5B | Reduce -21.8% |
| CVE Cenovus Energy Inc. | 0.40% | 125,421,786 | $2.5B | Add +3.3% |
| BA The Boeing Co. | 0.40% | 13,437,129 | $2.4B | Add +24.5% |
| CVX Chevron Corp. | 0.40% | 15,593,499 | $2.4B | Reduce -2.6% |
| CME Cme Group Inc. | 0.40% | 12,358,609 | $2.4B | Reduce -6.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.38% | 49,898,317 | $2.3B | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.38% | 20,247,288 | $2.3B | Add +35.5% |
| BN Brookfield Corp. | 0.38% | 55,969,398 | $2.3B | Add +7.8% |
| DRI Darden Restaurants Inc. | 0.38% | 15,246,724 | $2.3B | Reduce -7.2% |
| GM General Motors Co. | 0.37% | 48,405,693 | $2.2B | Reduce -0.7% |
| ABNB Airbnb Inc. Class A | 0.35% | 14,245,458 | $2.2B | Reduce -21.4% |
| DE Deere & Co. | 0.34% | 5,635,893 | $2.1B | Add +114.1% |
| WPM Wheaton Precious Metals Corp. | 0.34% | 39,279,559 | $2.1B | Add +29.0% |
| SYF Synchrony Financial | 0.34% | 43,622,877 | $2.1B | Reduce -2.0% |
| BG Bunge Global SA | 0.33% | 18,870,649 | $2.0B | Add +12.8% |
| MA Mastercard Inc. Class A | 0.33% | 4,526,366 | $2.0B | Add +37.4% |
| UBER Uber Technologies Inc. | 0.32% | 27,385,331 | $2.0B | Reduce -24.5% |
| KKR KKR & Co. Inc. | 0.32% | 18,594,773 | $2.0B | Add +11.7% |
| ETN Eaton Corp. PLC | 0.31% | 6,150,378 | $1.9B | Add +92.7% |
| MRK Merck & Co. Inc. | 0.31% | 15,271,723 | $1.9B | Add +9.4% |
| DELL Dell Technologies -C | 0.30% | 13,455,960 | $1.9B | Add +83.7% |
| DHI D.R. Horton Inc. | 0.30% | 13,124,335 | $1.8B | Reduce -9.3% |
| LMT Lockheed Martin Corp. | 0.30% | 3,896,511 | $1.8B | Reduce -8.7% |
| MELI MercadoLibre Inc. | 0.30% | 1,101,179 | $1.8B | Add +30.2% |
| ORCL Oracle Corp. | 0.29% | 12,691,456 | $1.8B | Reduce -31.3% |
| CNC Centene Corp. | 0.29% | 26,636,304 | $1.8B | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.29% | 10,283,579 | $1.8B | Add +135.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 10,696,019 | $1.7B | Add +121.5% |
| LUV Southwest Airlines Co. | 0.27% | 57,919,417 | $1.7B | Reduce -5.7% |
| IR Ingersoll-Rand Inc. | 0.27% | 17,985,374 | $1.6B | Add +287.8% |
| FITB Fifth Third Bancorp | 0.26% | 43,782,350 | $1.6B | Reduce -6.0% |
| CEG Constellation Energy | 0.26% | 7,955,142 | $1.6B | Add +13.9% |
| PWR Quanta Services Inc. | 0.26% | 6,236,325 | $1.6B | Reduce -6.1% |
| BSX Boston Scientific Corp. | 0.26% | 20,401,736 | $1.6B | Add +27.4% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $339.5M (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 | $272.4M | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 105,118,000 | $65.7M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $497K | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $491K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $230K | New |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $216K | No change |
Total filed on the 13F, all lines: $613.3B.
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Reduce -33.4% | 1.41% | −0.98 |
| CAT Caterpillar Inc. | Reduce -31.5% | 1.05% | −0.66 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.5% | 0.86% | −0.44 |
| MSFT Microsoft Corp. | Reduce -9.5% | 5.45% | −0.31 |
| CRM Salesforce Inc. | Reduce -22.3% | 0.50% | −0.26 |
| TGT Target Corp. | Reduce -18.9% | 0.50% | −0.25 |
| CSX CSX Corp. | Reduce -78.8% | 0.05% | −0.21 |
| TRP TC Energy Corp. | Reduce -71.8% | 0.06% | −0.18 |
| GILD Gilead Sciences Inc. | Reduce -9.8% | 0.85% | −0.17 |
| DLTR Dollar Tree Inc. | Reduce -37.5% | 0.16% | −0.16 |
| ABNB Airbnb Inc. Class A | Reduce -21.4% | 0.35% | −0.14 |
| XYZ Block Inc. | Reduce -70.1% | 0.04% | −0.14 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Reduce -24.5% | 0.32% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -40.0% | 0.16% | −0.14 |
| HAL Halliburton Co. | Reduce -1.5% | 0.66% | −0.13 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| PFE Pfizer Inc. | Reduce -21.8% | 0.40% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -2.1% | 0.52% | −0.11 |
| SHW The Sherwin-Williams Co. | Reduce -72.0% | 0.03% | −0.11 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -9.3% | 0.30% | −0.09 |
| TEL Te Connectivity Ltd. | Reduce -41.7% | 0.14% | −0.09 |
| ON On Semiconductor | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -31.3% | 0.29% | −0.09 |
| LIN Linde PLC | Reduce -6.1% | 0.62% | −0.09 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.09 |
| COF Capital One Financial Corp. | Reduce -20.6% | 0.22% | −0.08 |
| WFC Wells Fargo & Co. | Reduce -38.8% | 0.13% | −0.08 |
| GEV GE Vernova Inc. | Reduce -86.6% | 0.01% | −0.08 |
| DRI Darden Restaurants Inc. | Reduce -7.2% | 0.38% | −0.08 |
| CTLT Catalent Inc. | Reduce -62.0% | 0.05% | −0.08 |
| WM Waste Management Inc. | Reduce -49.0% | 0.07% | −0.07 |
| CE Celanese Corp. | Reduce -25.3% | 0.10% | −0.07 |
| CME Cme Group Inc. | Reduce -6.3% | 0.40% | −0.07 |
| QSR Restaurant Brands Intern | Reduce -0.4% | 0.49% | −0.07 |
| BLK BlackRock Finance Inc. | Reduce -8.6% | 0.41% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -6.8% | 0.40% | −0.07 |
| GTLS Chart Industries Inc. | Reduce -53.6% | 0.05% | −0.07 |
| MDB Mongodb Inc. | Reduce -50.3% | 0.03% | −0.06 |
| CNC Centene Corp. | Reduce -1.1% | 0.29% | −0.06 |
| DG Dollar General Corp. | Reduce -3.6% | 0.25% | −0.06 |
| DINO HF Sinclair Corp. | Reduce -59.6% | 0.03% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -11.7% | 0.17% | −0.05 |
| TT Trane Technologies PLC | Reduce -50.0% | 0.06% | −0.05 |
| ANET Arista Networks Inc. | Reduce -24.5% | 0.44% | −0.05 |
| SPGI S&P Global Inc. | Reduce -38.2% | 0.09% | −0.05 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.05 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.05 |
| PLD Prologis Inc. | Reduce -17.1% | 0.11% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +120.6% | 1.44% | +0.90 |
| NVDA Nvidia Corp. | Add +6.3% | 2.34% | +0.71 |
| AMZN Amazon.com Inc. | Add +33.9% | 1.24% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +15.4% | 1.21% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +5.9% | 1.45% | +0.30 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +17.1% | 0.59% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 2.04% | +0.27 |
| META Meta Platforms Inc. Class A | Add +6.0% | 3.34% | +0.26 |
| ASML ASML Holding NV-NY Reg SHS | Add +22.8% | 1.13% | +0.24 |
| TSLA Tesla Inc. | Add +9.2% | 1.38% | +0.24 |
| PM Philip Morris International | Add +3.9% | 1.91% | +0.22 |
| GE General Electric | Add +77.2% | 0.59% | +0.22 |
| BAC Bank of America Corp. | Add +70.7% | 0.45% | +0.19 |
| IR Ingersoll-Rand Inc. | Add +287.8% | 0.27% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | Add +121.5% | 0.28% | +0.17 |
| DE Deere & Co. | Add +114.1% | 0.34% | +0.16 |
| DELL Dell Technologies -C | Add +83.7% | 0.30% | +0.16 |
| ABBV Abbvie Inc. | Add +135.2% | 0.29% | +0.16 |
| ETN Eaton Corp. PLC | Add +92.7% | 0.31% | +0.15 |
| MU Micron Technology Inc. | Add +20.4% | 0.59% | +0.14 |
| NFLX Netflix Inc. | Add +2.5% | 1.31% | +0.14 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| T AT&T Inc. | New | 0.13% | +0.13 |
| EOG EOG Resources Inc. | Add +22.4% | 0.67% | +0.11 |
| EXR Extra Space Storage Inc. | Add +20.7% | 0.50% | +0.10 |
| WPM Wheaton Precious Metals Corp. | Add +29.0% | 0.34% | +0.10 |
| V Visa Inc. Class A | Add +20.0% | 0.97% | +0.10 |
| XOM Exxon Mobil Corp. | Add +35.5% | 0.38% | +0.09 |
| AME Ametek Inc. | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.4% | 0.69% | +0.09 |
| MELI MercadoLibre Inc. | Add +30.2% | 0.30% | +0.08 |
| VICI Vici Properties Inc. | Add +228.5% | 0.12% | +0.08 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.54% | +0.08 |
| KDP Keurig Dr Pepper Inc. | Add +6.8% | 0.60% | +0.08 |
| BSX Boston Scientific Corp. | Add +27.4% | 0.26% | +0.07 |
| ROP Roper Technologies Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 1.21% | +0.07 |
| DFS Discover Financial Services | Add +21.1% | 0.43% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +9.2% | 0.48% | +0.07 |
| MA Mastercard Inc. Class A | Add +37.4% | 0.33% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +44.2% | 0.17% | +0.06 |
| IBM Intl Business Machines Corp. | Add +616.0% | 0.07% | +0.06 |
| MMM 3M Co. | Add +213.7% | 0.08% | +0.05 |
| BA The Boeing Co. | Add +24.5% | 0.40% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.53% | +0.05 |
| URI United Rentals Inc. | Add +51.7% | 0.20% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +48.4% | 0.19% | +0.05 |
| RY Royal Bank of Canada | Add +38.8% | 0.15% | +0.05 |
| CEG Constellation Energy | Add +13.9% | 0.26% | +0.05 |
| AJG Arthur J Gallagher & Co. | Add +20.1% | 0.25% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 230,000 | $230K |
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 |