Capital World Investors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Capital World Investors reported 536 stock positions worth $657.3 billion. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Meta Platforms Class A (META, 3.6%). Compared with Q3 2024, it opened 39 new positions, sold out of 32, added to 214 and reduced 192. The biggest buy was Amazon.com (AMZN, shares +37%) and the biggest sale Unitedhealth (UNH, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $657.3B (Q4 2024)
- SEC Filing
- 0001422848-25-000012 ↗ filed Feb 13, 2025
Holdings Value
Holdings 536 stocks · $657.3B
| AVGO Broadcom Inc. | 6.95% | 196,969,254 | $45.7B | Reduce -6.8% |
| MSFT Microsoft Corp. | 4.38% | 68,326,984 | $28.8B | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 3.59% | 40,317,105 | $23.6B | Add +2.9% |
| NVDA Nvidia Corp. | 2.88% | 140,921,614 | $18.9B | Add +6.5% |
| TSLA Tesla Inc. | 2.53% | 41,219,130 | $16.6B | Reduce -3.7% |
| LLY Eli Lilly & Co. | 2.30% | 19,552,507 | $15.1B | Reduce -4.0% |
| PM Philip Morris International | 2.24% | 122,584,210 | $14.8B | Add +3.6% |
| AMZN Amazon.com Inc. | 2.19% | 65,709,496 | $14.4B | Add +36.8% |
| VRTX Vertex Pharmaceuticals Inc. | 1.74% | 28,325,695 | $11.4B | Add +5.7% |
| UNH Unitedhealth Group Inc. | 1.66% | 21,515,729 | $10.9B | Reduce -18.0% |
| NFLX Netflix Inc. | 1.60% | 11,779,624 | $10.5B | Add +0.1% |
| CNQ Canadian Natural Resources | 1.25% | 266,354,752 | $8.2B | Reduce -4.5% |
| AAPL Apple Inc. | 1.23% | 32,173,747 | $8.1B | Reduce -25.8% |
| HD Home Depot Inc. | 1.16% | 19,652,079 | $7.6B | Reduce -17.4% |
| V Visa Inc. Class A | 1.12% | 23,277,622 | $7.4B | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.10% | 38,075,741 | $7.2B | Reduce -4.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 35,602,400 | $7.0B | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.05% | 28,873,932 | $6.9B | Reduce -16.0% |
| GILD Gilead Sciences Inc. | 1.01% | 71,706,362 | $6.6B | Reduce -6.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 32,016,803 | $6.1B | Reduce -19.8% |
| BKNG Booking Holdings Inc. | 0.91% | 1,200,614 | $6.0B | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.91% | 16,399,502 | $5.9B | Reduce -6.2% |
| BX Blackstone Inc. | 0.86% | 32,869,404 | $5.7B | Reduce -13.0% |
| SHOP Shopify Inc. Class A | 0.86% | 53,102,707 | $5.6B | Add +0.9% |
| EOG EOG Resources Inc. | 0.86% | 45,919,327 | $5.6B | Add +5.2% |
| CMCSA Comcast Corp. Class A | 0.81% | 141,680,277 | $5.3B | Add +8.6% |
| APO Apollo Global Management Inc. | 0.79% | 31,599,865 | $5.2B | Add +0.2% |
| SBUX Starbucks Corp. | 0.76% | 54,924,230 | $5.0B | Add +20.1% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 9,430,120 | $4.9B | Add +1.1% |
| LIN Linde PLC | 0.74% | 11,547,765 | $4.8B | Add +34.4% |
| TDG Transdigm Group Inc. | 0.73% | 3,791,927 | $4.8B | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.69% | 9,857,535 | $4.6B | Reduce -0.1% |
| AON Aon PLC Class A | 0.66% | 12,097,257 | $4.3B | Add +0.2% |
| BLK BlackRock Inc. | 0.64% | 4,097,524 | $4.2B | Add +2.3% |
| FISV Fiserv Inc. | 0.61% | 19,630,806 | $4.0B | Reduce -2.9% |
| FLUT Flutter Entertainment PLC-Di | 0.61% | 15,426,515 | $4.0B | Add +11.9% |
| BA The Boeing Co. | 0.60% | 22,188,362 | $3.9B | Add +42.9% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.59% | 16,600,525 | $3.9B | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 88,210,527 | $3.9B | Add +23.9% |
| ISRG Intuitive Surgical Inc. | 0.59% | 7,426,379 | $3.9B | Add +0.2% |
| NET Cloudflare Inc. Class A | 0.58% | 35,409,307 | $3.8B | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.57% | 17,527,365 | $3.7B | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.56% | 3,990,957 | $3.7B | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.55% | 15,762,023 | $3.6B | Add +14.8% |
| SNPS Synopsys Inc. | 0.54% | 7,280,182 | $3.5B | Add +1.6% |
| KDP Keurig Dr Pepper Inc. | 0.53% | 109,169,227 | $3.5B | Reduce -2.7% |
| MU Micron Technology Inc. | 0.53% | 41,096,391 | $3.5B | Add +63.7% |
| GS Goldman Sachs Group Inc. | 0.52% | 5,986,562 | $3.4B | Reduce -7.9% |
| BN Brookfield Corp. | 0.52% | 59,020,303 | $3.4B | Add +3.1% |
| DFS Discover Financial Services | 0.51% | 19,503,948 | $3.4B | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 20,209,154 | $3.4B | Reduce -9.2% |
| MO Altria Group Inc. | 0.50% | 62,535,289 | $3.3B | Reduce -2.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.49% | 46,622,225 | $3.2B | Reduce -10.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 4,599,999 | $3.2B | Reduce -22.1% |
| CB Chubb Ltd. | 0.48% | 11,481,301 | $3.2B | Add +1.9% |
| EXR Extra Space Storage Inc. | 0.48% | 21,075,104 | $3.2B | Reduce -4.8% |
| FE Firstenergy Corp. | 0.47% | 78,092,086 | $3.1B | Add +0.0% |
| CARR Carrier Global Corp. | 0.47% | 44,813,522 | $3.1B | Reduce -5.7% |
| CRM Salesforce Inc. | 0.46% | 8,989,963 | $3.0B | Reduce -24.7% |
| TGT Target Corp. | 0.45% | 21,930,569 | $3.0B | Add +6.3% |
| ABBV Abbvie Inc. | 0.44% | 16,410,277 | $2.9B | Add +6.2% |
| CVE Cenovus Energy Inc. | 0.44% | 191,412,590 | $2.9B | Add +15.8% |
| QSR Restaurant Brands Intern | 0.43% | 43,418,188 | $2.8B | Add +2.0% |
| KKR KKR & Co. Inc. | 0.42% | 18,857,376 | $2.8B | Reduce -0.0% |
| DRI Darden Restaurants Inc. | 0.42% | 14,925,835 | $2.8B | Add +0.2% |
| SYF Synchrony Financial | 0.42% | 42,509,524 | $2.8B | Reduce -1.4% |
| CVS CVS Health Corp. | 0.42% | 61,039,777 | $2.7B | Add +26.6% |
| HAL Halliburton Co. | 0.41% | 99,937,885 | $2.7B | Reduce -12.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 70,577,929 | $2.7B | Reduce -5.5% |
| MELI MercadoLibre Inc. | 0.41% | 1,568,602 | $2.7B | Add +24.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 11,984,609 | $2.6B | Add +413.5% |
| CME Cme Group Inc. | 0.40% | 11,212,713 | $2.6B | Reduce -7.6% |
| DE Deere & Co. | 0.39% | 6,058,259 | $2.6B | Add +2.7% |
| BSX Boston Scientific Corp. | 0.38% | 27,899,903 | $2.5B | Add +28.7% |
| MA Mastercard Inc. Class A | 0.37% | 4,629,954 | $2.4B | Reduce -0.0% |
| ILMN Illumina Inc. | 0.37% | 18,025,301 | $2.4B | Add +408.6% |
| CMG Chipotle Mexican Grill Inc. | 0.36% | 39,524,773 | $2.4B | Reduce -7.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.35% | 8,199,413 | $2.3B | Add +30.4% |
| PWR Quanta Services Inc. | 0.35% | 7,223,471 | $2.3B | Add +14.1% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 10,647,842 | $2.2B | Reduce -4.9% |
| AMAT Applied Materials Inc. | 0.34% | 13,631,516 | $2.2B | Reduce -13.9% |
| C Citigroup Inc. | 0.34% | 31,352,582 | $2.2B | Add +455.2% |
| WPM Wheaton Precious Metals Corp. | 0.33% | 38,763,998 | $2.2B | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.33% | 9,755,602 | $2.2B | Add +3.4% |
| ORCL Oracle Corp. | 0.32% | 12,702,352 | $2.1B | Add +0.2% |
| CVX Chevron Corp. | 0.31% | 14,079,656 | $2.0B | Add +11.4% |
| DASH DoorDash Inc. Class A | 0.31% | 12,153,265 | $2.0B | Add +26.4% |
| REGN Regeneron Pharmaceuticals | 0.30% | 2,778,980 | $2.0B | Reduce -35.4% |
| LUV Southwest Airlines Co. | 0.29% | 57,531,489 | $1.9B | Add +0.1% |
| ARES Ares Management Corp. Class A | 0.29% | 10,753,779 | $1.9B | Add +2.1% |
| NKE Nike Inc. Class B | 0.28% | 24,545,937 | $1.9B | Add +10.3% |
| PFGC Performance Food Group Co. | 0.28% | 21,878,285 | $1.8B | Add +0.7% |
| UBER Uber Technologies Inc. | 0.28% | 30,355,075 | $1.8B | Add +10.1% |
| IR Ingersoll-Rand Inc. | 0.28% | 20,088,857 | $1.8B | Add +1.0% |
| OWL Blue Owl Capital Inc. | 0.27% | 77,168,640 | $1.8B | Add +14.5% |
| LMT Lockheed Martin Corp. | 0.27% | 3,671,109 | $1.8B | Reduce -5.6% |
| AMGN Amgen Inc. | 0.26% | 6,495,710 | $1.7B | Add +1292.0% |
| HON Honeywell International Inc. | 0.24% | 7,057,488 | $1.6B | New |
| RSG Republic Services Inc. | 0.24% | 7,860,077 | $1.6B | Add +0.0% |
| CFG Citizens Financial Group | 0.24% | 35,900,115 | $1.6B | Add +3.3% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 18,246,504 | $1.1B | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,727,225 | $273.7M | Add +4.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 42,120,781 | $44.4M | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $705K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $511K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $237K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $221K | No change |
Total filed on the 13F, all lines: $658.7B.
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -18.0% | 1.66% | −0.72 |
| LLY Eli Lilly & Co. | Reduce -4.0% | 2.30% | −0.50 |
| REGN Regeneron Pharmaceuticals | Reduce -35.4% | 0.30% | −0.40 |
| AAPL Apple Inc. | Reduce -25.8% | 1.23% | −0.34 |
| HD Home Depot Inc. | Reduce -17.4% | 1.16% | −0.33 |
| CEG Constellation Energy | Reduce -88.2% | 0.03% | −0.28 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.1% | 0.49% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.9% | 4.38% | −0.22 |
| ANET Arista Networks Inc. | Reduce -67.8% | 0.12% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -48.0% | 0.17% | −0.19 |
| CNQ Canadian Natural Resources | Reduce -4.5% | 1.25% | −0.19 |
| BG Bunge Global SA | Reduce -52.2% | 0.11% | −0.18 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.17 |
| AMAT Applied Materials Inc. | Reduce -13.9% | 0.34% | −0.16 |
| CAT Caterpillar Inc. | Reduce -6.2% | 0.91% | −0.16 |
| CCI Crown Castle Inc. | Reduce -64.9% | 0.05% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -48.1% | 0.12% | −0.15 |
| EXR Extra Space Storage Inc. | Reduce -4.8% | 0.48% | −0.14 |
| GE General Electric | Reduce -9.2% | 0.51% | −0.14 |
| CARR Carrier Global Corp. | Reduce -5.7% | 0.47% | −0.13 |
| GM General Motors Co. | Reduce -46.0% | 0.21% | −0.12 |
| KDP Keurig Dr Pepper Inc. | Reduce -2.7% | 0.53% | −0.12 |
| MCD McDonald's Corp. | Reduce -46.6% | 0.11% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -19.8% | 0.93% | −0.11 |
| CNC Centene Corp. | Reduce -22.4% | 0.16% | −0.10 |
| HAL Halliburton Co. | Reduce -12.5% | 0.41% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -34.5% | 0.13% | −0.09 |
| DHI D.R. Horton Inc. | Reduce -4.4% | 0.18% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -5.6% | 0.27% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -97.7% | 0.00% | −0.07 |
| SLB SLB Ltd. | Reduce -5.5% | 0.41% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -4.9% | 0.34% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -16.0% | 1.05% | −0.07 |
| PFE Pfizer Inc. | Reduce -18.8% | 0.18% | −0.07 |
| DG Dollar General Corp. | Reduce -48.3% | 0.05% | −0.06 |
| ESNT Essent Group Ltd. | Reduce -52.5% | 0.04% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -21.6% | 0.21% | −0.06 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Reduce -22.9% | 0.13% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -21.7% | 0.22% | −0.06 |
| WM Waste Management Inc. | Reduce -78.6% | 0.01% | −0.06 |
| KHC The Kraft Heinz Co. | Reduce -73.1% | 0.02% | −0.05 |
| COF Capital One Financial Corp. | Reduce -40.4% | 0.12% | −0.05 |
| CRM Salesforce Inc. | Reduce -24.7% | 0.46% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -0.4% | 0.23% | −0.05 |
| YUM Yum! Brands Inc. | Reduce -13.7% | 0.20% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.57% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.16% | −0.04 |
| WPM Wheaton Precious Metals Corp. | Reduce -1.1% | 0.33% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -11.8% | 0.22% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +36.8% | 2.19% | +0.81 |
| NVDA Nvidia Corp. | Add +6.5% | 2.88% | +0.39 |
| IBM Intl Business Machines Corp. | Add +413.5% | 0.40% | +0.32 |
| NFLX Netflix Inc. | Add +0.1% | 1.60% | +0.30 |
| ILMN Illumina Inc. | Add +408.6% | 0.37% | +0.29 |
| C Citigroup Inc. | Add +455.2% | 0.34% | +0.28 |
| HON Honeywell International Inc. | New | 0.24% | +0.24 |
| AMGN Amgen Inc. | Add +1292.0% | 0.26% | +0.23 |
| BA The Boeing Co. | Add +42.9% | 0.60% | +0.23 |
| SHOP Shopify Inc. Class A | Add +0.9% | 0.86% | +0.21 |
| APO Apollo Global Management Inc. | Add +0.2% | 0.79% | +0.18 |
| RCL Royal Caribbean Cruises Ltd. | Add +14.8% | 0.55% | +0.18 |
| BAC Bank of America Corp. | Add +23.9% | 0.59% | +0.15 |
| NET Cloudflare Inc. Class A | Add +0.7% | 0.58% | +0.14 |
| V Visa Inc. Class A | Add +1.1% | 1.12% | +0.14 |
| MU Micron Technology Inc. | Add +63.7% | 0.53% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 1.07% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.9% | 3.59% | +0.11 |
| CTVA Corteva Inc. | Add +2874.6% | 0.11% | +0.11 |
| AXON Axon Enterprise Inc. | Add +86.4% | 0.16% | +0.10 |
| LIN Linde PLC | Add +34.4% | 0.74% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | Add +11.9% | 0.61% | +0.10 |
| BSX Boston Scientific Corp. | Add +28.7% | 0.38% | +0.10 |
| DASH DoorDash Inc. Class A | Add +26.4% | 0.31% | +0.10 |
| EL Estee Lauder Companies Class A | New | 0.08% | +0.08 |
| AJG Arthur J Gallagher & Co. | Add +30.4% | 0.35% | +0.08 |
| UAL United Airlines Holdings Inc. | Add +22.4% | 0.14% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +14.5% | 0.27% | +0.07 |
| SBUX Starbucks Corp. | Add +20.1% | 0.76% | +0.07 |
| AMT American Tower Corp. | Add +160.6% | 0.14% | +0.07 |
| AME Ametek Inc. | Add +70.0% | 0.16% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| DTE DTE Energy Company | Add +123.2% | 0.13% | +0.06 |
| APP AppLovin Corp. Class A | New | 0.06% | +0.06 |
| PH Parker Hannifin Corp. | New | 0.06% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +34.6% | 0.13% | +0.06 |
| PWR Quanta Services Inc. | Add +14.1% | 0.35% | +0.05 |
| AFRM Affirm Holdings Inc. | Add +0.4% | 0.17% | +0.05 |
| XPO Xpo Inc. | Add +26.1% | 0.15% | +0.05 |
| ARE Alexandria Real Estate Equit | New | 0.05% | +0.05 |
| BLK BlackRock Inc. | Add +2.3% | 0.64% | +0.05 |
| DRI Darden Restaurants Inc. | Add +0.2% | 0.42% | +0.04 |
| BN Brookfield Corp. | Add +3.1% | 0.52% | +0.04 |
| MAA Mid-America Apartment Comm | Add +45.9% | 0.16% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +41.9% | 0.17% | +0.04 |
| ALB Albemarle Corp. | Add +59.1% | 0.13% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| SNAP Snap Inc. Class A | Add +38.9% | 0.14% | +0.04 |
| ARES Ares Management Corp. Class A | Add +2.1% | 0.29% | +0.04 |
| HRI Herc Holdings Inc. | Add +435.8% | 0.04% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 18,246,504 | $1.1B |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +4.2% | 6,727,225 | $273.7M |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | Sold out | 105,118,000 | $85.1Mbefore exit |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | New | 42,120,781 | $44.4M |
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 |