Capital World Investors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Capital World Investors reported 528 stock positions worth $644.7 billion. Its top holding was Broadcom (AVGO) at 5.7% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Meta Platforms Class A (META, 3.5%). Compared with Q2 2024, it opened 34 new positions, sold out of 36, added to 219 and reduced 165. The biggest buy was Starbucks (SBUX, shares +935%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $644.7B (Q3 2024)
- SEC Filing
- 0000017283-24-000032 ↗ filed Nov 13, 2024
Holdings Value
Holdings 528 stocks · $644.7B
| AVGO Broadcom Inc. | 5.66% | 211,442,543 | $36.5B | Reduce -5.7% |
| MSFT Microsoft Corp. | 4.60% | 68,950,257 | $29.7B | Reduce -7.7% |
| META Meta Platforms Inc. Class A | 3.48% | 39,175,750 | $22.4B | Reduce -3.5% |
| LLY Eli Lilly & Co. | 2.80% | 20,355,946 | $18.0B | Reduce -6.7% |
| NVDA Nvidia Corp. | 2.49% | 132,366,203 | $16.1B | Add +13.9% |
| UNH Unitedhealth Group Inc. | 2.38% | 26,240,746 | $15.3B | Reduce -6.4% |
| PM Philip Morris International | 2.23% | 118,367,624 | $14.4B | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.93% | 26,810,702 | $12.5B | Add +0.4% |
| TSLA Tesla Inc. | 1.74% | 42,812,988 | $11.2B | Add +0.2% |
| AAPL Apple Inc. | 1.57% | 43,342,637 | $10.1B | Add +3.2% |
| HD Home Depot Inc. | 1.50% | 23,801,064 | $9.6B | Reduce -5.2% |
| CNQ Canadian Natural Resources | 1.44% | 278,897,417 | $9.3B | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.39% | 48,028,492 | $8.9B | Add +22.2% |
| NFLX Netflix Inc. | 1.29% | 11,763,256 | $8.3B | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.12% | 34,364,675 | $7.2B | Reduce -6.4% |
| CAT Caterpillar Inc. | 1.06% | 17,486,258 | $6.8B | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 1.03% | 39,898,600 | $6.7B | Reduce -17.6% |
| GOOGL Alphabet Inc. Class A | 1.03% | 40,038,876 | $6.6B | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 1.00% | 76,548,928 | $6.4B | Add +0.4% |
| V Visa Inc. Class A | 0.98% | 23,036,565 | $6.3B | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.95% | 35,308,084 | $6.1B | Reduce -11.8% |
| BX Blackstone Inc. | 0.90% | 37,772,336 | $5.8B | Add +1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 9,325,777 | $5.8B | Reduce -2.0% |
| CMCSA Comcast Corp. Class A | 0.84% | 130,424,594 | $5.4B | Add +1.8% |
| EOG EOG Resources Inc. | 0.83% | 43,649,314 | $5.4B | Add +33.1% |
| BKNG Booking Holdings Inc. | 0.82% | 1,252,120 | $5.3B | Reduce -16.5% |
| TDG Transdigm Group Inc. | 0.81% | 3,636,386 | $5.2B | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.76% | 5,901,978 | $4.9B | Reduce -12.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.70% | 16,508,424 | $4.5B | Add +10.3% |
| REGN Regeneron Pharmaceuticals | 0.70% | 4,298,387 | $4.5B | Reduce -7.3% |
| SBUX Starbucks Corp. | 0.69% | 45,749,548 | $4.5B | Add +935.4% |
| MSI Motorola Solutions Inc. | 0.69% | 9,869,029 | $4.4B | Reduce -7.2% |
| SHOP Shopify Inc. Class A | 0.65% | 52,605,725 | $4.2B | Add +8.0% |
| KDP Keurig Dr Pepper Inc. | 0.65% | 112,237,436 | $4.2B | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.65% | 22,265,052 | $4.2B | Reduce -1.5% |
| AON Aon PLC Class A | 0.65% | 12,068,848 | $4.2B | Add +0.3% |
| LIN Linde PLC | 0.64% | 8,590,161 | $4.1B | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 0.62% | 22,131,682 | $4.0B | Add +13.0% |
| APO Apollo Global Management Inc. | 0.61% | 31,528,340 | $3.9B | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.61% | 17,583,307 | $3.9B | Reduce -0.5% |
| CARR Carrier Global Corp. | 0.59% | 47,509,626 | $3.8B | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.59% | 4,003,680 | $3.8B | Add +24.4% |
| ISRG Intuitive Surgical Inc. | 0.56% | 7,414,450 | $3.6B | Add +0.9% |
| FISV Fiserv Inc. | 0.56% | 20,216,870 | $3.6B | Add +1.5% |
| SNPS Synopsys Inc. | 0.56% | 7,165,289 | $3.6B | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.55% | 3,972,060 | $3.5B | Add +1.4% |
| FE Firstenergy Corp. | 0.54% | 78,064,795 | $3.5B | Add +0.0% |
| HAL Halliburton Co. | 0.51% | 114,235,931 | $3.3B | Reduce -4.9% |
| MO Altria Group Inc. | 0.51% | 64,396,977 | $3.3B | Reduce -3.7% |
| FLUT Flutter Entertainment PLC-Di | 0.51% | 13,791,274 | $3.3B | Add +1.4% |
| CRM Salesforce Inc. | 0.51% | 11,939,101 | $3.3B | Add +1.0% |
| CB Chubb Ltd. | 0.50% | 11,268,412 | $3.2B | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 6,499,715 | $3.2B | Reduce -0.9% |
| TGT Target Corp. | 0.50% | 20,624,017 | $3.2B | Add +0.2% |
| AMAT Applied Materials Inc. | 0.50% | 15,824,312 | $3.2B | Reduce -11.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.49% | 74,671,646 | $3.1B | Reduce -28.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.48% | 51,890,591 | $3.1B | Add +4.0% |
| QSR Restaurant Brands Intern | 0.48% | 42,577,021 | $3.1B | Add +0.1% |
| ABBV Abbvie Inc. | 0.47% | 15,451,035 | $3.1B | Add +50.3% |
| BN Brookfield Corp. | 0.47% | 57,238,269 | $3.0B | Add +2.3% |
| CVS CVS Health Corp. | 0.47% | 48,220,629 | $3.0B | Reduce -13.9% |
| DFS Discover Financial Services | 0.45% | 20,893,379 | $2.9B | Add +3.1% |
| NET Cloudflare Inc. Class A | 0.44% | 35,148,892 | $2.8B | Add +5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 71,179,384 | $2.8B | Add +3.3% |
| CVE Cenovus Energy Inc. | 0.43% | 165,284,973 | $2.8B | Add +31.8% |
| CME Cme Group Inc. | 0.42% | 12,131,030 | $2.7B | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 11,195,755 | $2.7B | Reduce -0.8% |
| MU Micron Technology Inc. | 0.40% | 25,103,355 | $2.6B | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.40% | 1,259,629 | $2.6B | Add +14.4% |
| KKR KKR & Co. Inc. | 0.38% | 18,865,745 | $2.5B | Add +1.5% |
| DE Deere & Co. | 0.38% | 5,901,035 | $2.5B | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.38% | 42,570,480 | $2.5B | Add +7.7% |
| DRI Darden Restaurants Inc. | 0.38% | 14,898,993 | $2.4B | Reduce -2.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 13,730,474 | $2.4B | Add +28.4% |
| STZ Constellation Brands Inc. Class A | 0.38% | 9,430,912 | $2.4B | Reduce -4.6% |
| WPM Wheaton Precious Metals Corp. | 0.37% | 39,178,365 | $2.4B | Reduce -0.3% |
| BA The Boeing Co. | 0.37% | 15,524,500 | $2.4B | Add +15.5% |
| XOM Exxon Mobil Corp. | 0.36% | 20,044,566 | $2.3B | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.35% | 4,630,237 | $2.3B | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.35% | 3,887,622 | $2.3B | Reduce -0.2% |
| ANET Arista Networks Inc. | 0.34% | 5,661,886 | $2.2B | Reduce -25.6% |
| GM General Motors Co. | 0.34% | 48,249,951 | $2.2B | Reduce -0.3% |
| ORCL Oracle Corp. | 0.34% | 12,677,796 | $2.2B | Reduce -0.1% |
| SYF Synchrony Financial | 0.33% | 43,127,521 | $2.2B | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.32% | 27,563,036 | $2.1B | Add +0.7% |
| CEG Constellation Energy | 0.32% | 7,831,843 | $2.0B | Reduce -1.6% |
| NKE Nike Inc. Class B | 0.31% | 22,257,310 | $2.0B | Add +288.5% |
| IR Ingersoll-Rand Inc. | 0.30% | 19,891,146 | $2.0B | Add +10.6% |
| PWR Quanta Services Inc. | 0.29% | 6,331,494 | $1.9B | Add +1.5% |
| CVX Chevron Corp. | 0.29% | 12,638,848 | $1.9B | Reduce -18.9% |
| BG Bunge Global SA | 0.28% | 18,865,780 | $1.8B | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.28% | 21,683,704 | $1.8B | Add +6.3% |
| ABNB Airbnb Inc. Class A | 0.28% | 14,004,779 | $1.8B | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.27% | 6,288,942 | $1.8B | Add +8.3% |
| MOH Molina Healthcare Inc. | 0.27% | 5,130,339 | $1.8B | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.27% | 15,234,690 | $1.7B | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.27% | 5,212,177 | $1.7B | Reduce -15.3% |
| PGR Progressive Corp. | 0.27% | 6,732,992 | $1.7B | Reduce -0.9% |
| DHI D.R. Horton Inc. | 0.27% | 8,955,395 | $1.7B | Reduce -31.8% |
| LUV Southwest Airlines Co. | 0.26% | 57,472,866 | $1.7B | Reduce -0.8% |
Other holdings (6): bonds, preferreds, convertibles and warrants · $377.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,457,083 | $290.6M | Add +10.6% |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 105,118,000 | $85.1M | No change |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $544K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $507K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $245K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $219K | No change |
Total filed on the 13F, all lines: $645.0B.
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -7.7% | 4.60% | −0.85 |
| LLY Eli Lilly & Co. | Reduce -6.7% | 2.80% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -17.6% | 1.03% | −0.41 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -12.7% | 0.76% | −0.37 |
| SLB SLB Ltd. | Reduce -28.2% | 0.49% | −0.31 |
| CNQ Canadian Natural Resources | Reduce -4.0% | 1.44% | −0.25 |
| AVGO Broadcom Inc. | Reduce -5.7% | 5.66% | −0.21 |
| AMAT Applied Materials Inc. | Reduce -11.7% | 0.50% | −0.19 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 1.03% | −0.18 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.8% | 0.95% | −0.18 |
| MU Micron Technology Inc. | Reduce -8.3% | 0.40% | −0.18 |
| YUM Yum! Brands Inc. | Reduce -42.5% | 0.25% | −0.18 |
| PFE Pfizer Inc. | Reduce -39.1% | 0.24% | −0.16 |
| SNPS Synopsys Inc. | Reduce -3.1% | 0.56% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -16.5% | 0.82% | −0.15 |
| HAL Halliburton Co. | Reduce -4.9% | 0.51% | −0.15 |
| DLTR Dollar Tree Inc. | Reduce -82.9% | 0.02% | −0.14 |
| DG Dollar General Corp. | Reduce -21.6% | 0.12% | −0.13 |
| CVX Chevron Corp. | Reduce -18.9% | 0.29% | −0.11 |
| AMD Advanced Micro Devices | Reduce -97.5% | 0.00% | −0.11 |
| CE Celanese Corp. | Sold out | 0.00% | −0.10 |
| ANET Arista Networks Inc. | Reduce -25.6% | 0.34% | −0.10 |
| TEL Te Connectivity PLC | Reduce -68.4% | 0.04% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -7.3% | 0.70% | −0.09 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 1.12% | −0.09 |
| ABNB Airbnb Inc. Class A | Reduce -1.7% | 0.28% | −0.08 |
| DELL Dell Technologies -C | Reduce -7.9% | 0.23% | −0.07 |
| DXCM Dexcom Inc. | Reduce -8.2% | 0.08% | −0.07 |
| TTWO Take-Two Interactive Softwre | Reduce -35.0% | 0.11% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -42.2% | 0.12% | −0.07 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.07 |
| CVS CVS Health Corp. | Reduce -13.9% | 0.47% | −0.07 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.06 |
| COF Capital One Financial Corp. | Reduce -27.4% | 0.17% | −0.06 |
| WBA Walgreens Boots Alliance Inc. | Reduce -87.6% | 0.01% | −0.05 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -41.0% | 0.12% | −0.05 |
| NFE New Fortress Energy Inc. | Reduce -40.4% | 0.01% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -15.3% | 0.27% | −0.05 |
| BG Bunge Global SA | Reduce -0.0% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.27% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -4.6% | 0.38% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -31.8% | 0.27% | −0.04 |
| EQT Eqt Corp. | Reduce -48.8% | 0.03% | −0.04 |
| HUM Humana Inc. | Reduce -12.1% | 0.09% | −0.04 |
| BKR Baker Hughes Co. | Reduce -13.6% | 0.18% | −0.03 |
| INTC Intel Corp. | Reduce -29.2% | 0.03% | −0.03 |
| SMAR Smartsheet Inc. Class A | Reduce -69.5% | 0.02% | −0.03 |
| GM General Motors Co. | Reduce -0.3% | 0.34% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.18% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Add +935.4% | 0.69% | +0.64 |
| TSLA Tesla Inc. | Add +0.2% | 1.74% | +0.36 |
| PM Philip Morris International | Add +2.4% | 2.23% | +0.32 |
| NKE Nike Inc. Class B | Add +288.5% | 0.31% | +0.23 |
| CFG Citizens Financial Group | Add +272271.9% | 0.22% | +0.22 |
| ABBV Abbvie Inc. | Add +50.3% | 0.47% | +0.19 |
| BLK BlackRock Finance Inc. | Add +24.4% | 0.59% | +0.18 |
| EOG EOG Resources Inc. | Add +33.1% | 0.83% | +0.16 |
| NVDA Nvidia Corp. | Add +13.9% | 2.49% | +0.15 |
| AMZN Amazon.com Inc. | Add +22.2% | 1.39% | +0.15 |
| BX Blackstone Inc. | Add +1.7% | 0.90% | +0.15 |
| GILD Gilead Sciences Inc. | Add +0.4% | 1.00% | +0.14 |
| SHOP Shopify Inc. Class A | Add +8.0% | 0.65% | +0.13 |
| AAPL Apple Inc. | Add +3.2% | 1.57% | +0.12 |
| EXR Extra Space Storage Inc. | Add +13.0% | 0.62% | +0.12 |
| MAA Mid-America Apartment Comm | New | 0.11% | +0.11 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +10.3% | 0.70% | +0.11 |
| MELI MercadoLibre Inc. | Add +14.4% | 0.40% | +0.11 |
| FLUT Flutter Entertainment PLC-Di | Add +1.4% | 0.51% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +28.4% | 0.38% | +0.10 |
| TCOM Trip.com Group Ltd.-ADR | Add +4.0% | 0.48% | +0.10 |
| BN Brookfield Corp. | Add +2.3% | 0.47% | +0.09 |
| ALB Albemarle Corp. | Add +1607.8% | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +1.5% | 0.56% | +0.08 |
| AON Aon PLC Class A | Add +0.3% | 0.65% | +0.07 |
| TDG Transdigm Group Inc. | Add +2.8% | 0.81% | +0.07 |
| KKR KKR & Co. Inc. | Add +1.5% | 0.38% | +0.06 |
| AXON Axon Enterprise Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +30.9% | 0.19% | +0.06 |
| FE Firstenergy Corp. | Add +0.0% | 0.54% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +1.3% | 0.65% | +0.05 |
| PSA Public Storage | Add +129.9% | 0.07% | +0.04 |
| DASH DoorDash Inc. Class A | Add +0.7% | 0.21% | +0.04 |
| MCD McDonald's Corp. | Add +9.1% | 0.22% | +0.04 |
| TLN Talen Energy Corp. | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +4.7% | 0.38% | +0.04 |
| Z Zillow Group Inc. Class C | Add +57.0% | 0.07% | +0.04 |
| BRO Brown & Brown Inc. | Add +154.6% | 0.06% | +0.04 |
| ARGX Argenx SE - ADR | Add +12.5% | 0.14% | +0.04 |
| IR Ingersoll-Rand Inc. | Add +10.6% | 0.30% | +0.04 |
| CB Chubb Ltd. | Add +0.2% | 0.50% | +0.04 |
| PWR Quanta Services Inc. | Add +1.5% | 0.29% | +0.03 |
| HCA HCA Healthcare Inc. | Add +0.8% | 0.18% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.9% | 0.56% | +0.03 |
| UNP Union Pacific Corp. | Add +15.8% | 0.19% | +0.03 |
| IONS Ionis Pharmaceuticals Inc. | Add +247.6% | 0.05% | +0.03 |
| PFGC Performance Food Group Co. | Add +0.5% | 0.26% | +0.03 |
| LINE Lineage Inc. | New | 0.03% | +0.03 |
| DKNG Draftkings Inc. Class A | New | 0.03% | +0.03 |
| DAY Dayforce Inc. | Add +9.9% | 0.13% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +10.6% | 6,457,083 | $290.6M |
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 |