Capital World Investors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Capital World Investors reported 544 stock positions worth $615.4 billion. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.1%) and Meta Platforms Class A (META, 3.6%). Compared with Q4 2024, it opened 42 new positions, sold out of 35, added to 257 and reduced 160. The biggest buy was Philip Morris International (PM, shares +5%) and the biggest sale Broadcom (AVGO, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $615.4B (Q1 2025)
- SEC Filing
- 0000732812-25-000016 ↗ filed May 12, 2025
Holdings Value
Holdings 544 stocks · $615.4B
| AVGO Broadcom Inc. | 4.22% | 155,100,449 | $26.0B | Reduce -21.3% |
| MSFT Microsoft Corp. | 4.05% | 66,409,801 | $24.9B | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 3.57% | 38,081,486 | $21.9B | Reduce -5.5% |
| PM Philip Morris International | 3.33% | 129,103,092 | $20.5B | Add +5.3% |
| LLY Eli Lilly & Co. | 2.47% | 18,382,573 | $15.2B | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.46% | 139,684,035 | $15.1B | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 2.25% | 28,533,308 | $13.8B | Add +0.7% |
| AMZN Amazon.com Inc. | 2.05% | 66,346,659 | $12.6B | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.94% | 22,779,755 | $11.9B | Add +5.9% |
| NFLX Netflix Inc. | 1.75% | 11,516,746 | $10.7B | Reduce -2.2% |
| TSLA Tesla Inc. | 1.70% | 40,264,180 | $10.4B | Reduce -2.3% |
| AAPL Apple Inc. | 1.44% | 40,006,792 | $8.9B | Add +24.4% |
| V Visa Inc. Class A | 1.33% | 23,402,957 | $8.2B | Add +0.5% |
| SBUX Starbucks Corp. | 1.19% | 74,466,420 | $7.3B | Add +35.6% |
| CNQ Canadian Natural Resources | 1.04% | 208,912,321 | $6.4B | Reduce -21.6% |
| JPM JPMorgan Chase & Co. | 1.00% | 25,178,569 | $6.2B | Reduce -12.8% |
| GOOGL Alphabet Inc. Class A | 0.99% | 39,312,682 | $6.1B | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.97% | 53,547,901 | $6.0B | Reduce -25.3% |
| EOG EOG Resources Inc. | 0.97% | 46,516,720 | $6.0B | Add +1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 11,061,400 | $5.5B | Add +17.3% |
| CMCSA Comcast Corp. Class A | 0.89% | 147,863,217 | $5.5B | Add +4.4% |
| TDG Transdigm Group Inc. | 0.88% | 3,929,539 | $5.4B | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.86% | 33,974,599 | $5.3B | Add +6.1% |
| AMGN Amgen Inc. | 0.85% | 16,701,609 | $5.2B | Add +157.1% |
| HD Home Depot Inc. | 0.83% | 13,988,938 | $5.1B | Reduce -28.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.83% | 30,759,943 | $5.1B | Reduce -13.6% |
| LIN Linde PLC | 0.82% | 10,793,955 | $5.0B | Reduce -6.5% |
| SHOP Shopify Inc. Class A | 0.81% | 52,101,843 | $5.0B | Reduce -1.9% |
| AON Aon PLC Class A | 0.78% | 12,097,577 | $4.8B | Add +0.0% |
| MU Micron Technology Inc. | 0.77% | 54,282,374 | $4.7B | Add +32.1% |
| CVS CVS Health Corp. | 0.75% | 68,398,405 | $4.6B | Add +12.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.75% | 110,804,572 | $4.6B | Add +25.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.73% | 16,749,623 | $4.5B | Add +0.9% |
| BA The Boeing Co. | 0.72% | 26,154,978 | $4.5B | Add +17.9% |
| MSI Motorola Solutions Inc. | 0.71% | 10,016,544 | $4.4B | Add +1.6% |
| MRSH Marsh & McLennan Cos | 0.70% | 17,651,003 | $4.3B | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.69% | 927,145 | $4.3B | Reduce -22.8% |
| FISV Fiserv Inc. | 0.66% | 18,266,626 | $4.0B | Reduce -7.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 11,574,183 | $4.0B | Add +41.2% |
| MO Altria Group Inc. | 0.64% | 65,197,912 | $3.9B | Add +4.3% |
| KDP Keurig Dr Pepper Inc. | 0.64% | 114,276,796 | $3.9B | Add +4.7% |
| NET Cloudflare Inc. Class A | 0.63% | 34,567,917 | $3.9B | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 15,528,642 | $3.9B | Add +29.6% |
| APO Apollo Global Management Inc. | 0.63% | 28,180,344 | $3.9B | Reduce -10.8% |
| BLK BlackRock Inc. | 0.62% | 4,047,860 | $3.8B | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.61% | 4,000,157 | $3.8B | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.61% | 7,518,819 | $3.7B | Add +1.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 17,529,354 | $3.6B | Add +11.2% |
| CB Chubb Ltd. | 0.58% | 11,924,736 | $3.6B | Add +3.9% |
| DFS Discover Financial Services | 0.57% | 20,688,885 | $3.5B | Add +6.1% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 17,456,553 | $3.5B | Reduce -13.6% |
| BN Brookfield Corp. | 0.56% | 65,343,279 | $3.4B | Add +10.7% |
| ABBV Abbvie Inc. | 0.55% | 16,165,653 | $3.4B | Reduce -1.5% |
| BX Blackstone Inc. | 0.55% | 24,053,972 | $3.4B | Reduce -26.8% |
| C Citigroup Inc. | 0.54% | 46,929,267 | $3.3B | Add +49.7% |
| FLUT Flutter Entertainment PLC-Di | 0.54% | 15,029,969 | $3.3B | Reduce -2.6% |
| SNPS Synopsys Inc. | 0.54% | 7,726,297 | $3.3B | Add +6.1% |
| MELI MercadoLibre Inc. | 0.52% | 1,636,346 | $3.2B | Add +4.3% |
| WPM Wheaton Precious Metals Corp. | 0.51% | 40,404,093 | $3.1B | Add +4.2% |
| DRI Darden Restaurants Inc. | 0.49% | 14,601,950 | $3.0B | Reduce -2.2% |
| DE Deere & Co. | 0.48% | 6,339,089 | $3.0B | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 4,457,060 | $3.0B | Reduce -3.1% |
| BSX Boston Scientific Corp. | 0.47% | 28,558,721 | $2.9B | Add +2.4% |
| QSR Restaurant Brands Intern | 0.46% | 42,585,588 | $2.8B | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.44% | 5,011,041 | $2.7B | Reduce -16.3% |
| TCOM Trip.com Group Ltd.-ADR | 0.44% | 42,939,691 | $2.7B | Reduce -7.9% |
| FE Firstenergy Corp. | 0.44% | 66,627,830 | $2.7B | Reduce -14.7% |
| MA Mastercard Inc. Class A | 0.43% | 4,879,693 | $2.7B | Add +5.4% |
| CAT Caterpillar Inc. | 0.43% | 8,074,751 | $2.7B | Reduce -50.8% |
| NKE Nike Inc. Class B | 0.42% | 41,041,895 | $2.6B | Add +67.2% |
| CVE Cenovus Energy Inc. | 0.42% | 186,498,246 | $2.6B | Reduce -2.6% |
| CME Cme Group Inc. | 0.42% | 9,726,423 | $2.6B | Reduce -13.3% |
| PGR Progressive Corp. | 0.40% | 8,805,263 | $2.5B | Add +38.0% |
| CVX Chevron Corp. | 0.40% | 14,862,534 | $2.5B | Add +5.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.39% | 56,966,722 | $2.4B | Reduce -19.3% |
| STZ Constellation Brands Inc. Class A | 0.38% | 12,782,603 | $2.3B | Add +31.0% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 11,047,379 | $2.3B | Add +3.8% |
| PWR Quanta Services Inc. | 0.34% | 8,323,848 | $2.1B | Add +15.2% |
| SYF Synchrony Financial | 0.34% | 39,384,669 | $2.1B | Reduce -7.3% |
| RSG Republic Services Inc. | 0.34% | 8,562,592 | $2.1B | Add +8.9% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 40,073,517 | $2.0B | Add +1.4% |
| UBER Uber Technologies Inc. | 0.32% | 27,436,481 | $2.0B | Reduce -9.6% |
| DASH DoorDash Inc. Class A | 0.32% | 10,697,271 | $2.0B | Reduce -12.0% |
| HON Honeywell International Inc. | 0.32% | 9,170,121 | $1.9B | Add +29.9% |
| CRM Salesforce Inc. | 0.30% | 6,934,379 | $1.9B | Reduce -22.9% |
| MMM 3M Co. | 0.30% | 12,635,069 | $1.9B | Add +105.3% |
| CARR Carrier Global Corp. | 0.29% | 28,582,686 | $1.8B | Reduce -36.2% |
| AMAT Applied Materials Inc. | 0.29% | 12,206,853 | $1.8B | Reduce -10.4% |
| ARES Ares Management Corp. Class A | 0.28% | 11,910,002 | $1.7B | Add +10.8% |
| MOH Molina Healthcare Inc. | 0.28% | 5,291,978 | $1.7B | Add +3.6% |
| PFGC Performance Food Group Co. | 0.28% | 22,054,375 | $1.7B | Add +0.8% |
| AEM Agnico Eagle Mines Ltd. | 0.28% | 15,755,012 | $1.7B | Add +12.9% |
| T AT&T Inc. | 0.27% | 58,196,703 | $1.6B | Add +1.3% |
| IR Ingersoll-Rand Inc. | 0.26% | 19,780,019 | $1.6B | Reduce -1.5% |
| OWL Blue Owl Capital Inc. | 0.25% | 77,548,147 | $1.6B | Add +0.5% |
| CFG Citizens Financial Group | 0.24% | 36,610,261 | $1.5B | Add +2.0% |
| ILMN Illumina Inc. | 0.24% | 18,899,411 | $1.5B | Add +4.8% |
| BKR Baker Hughes Co. | 0.24% | 33,357,235 | $1.5B | Add +2.6% |
| INTC Intel Corp. | 0.24% | 64,401,411 | $1.5B | Add +583.1% |
| URI United Rentals Inc. | 0.23% | 2,299,806 | $1.4B | Add +3.5% |
Other holdings (8): bonds, preferreds, convertibles and warrants · $1.8B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 21,406,060 | $1.3B | Add +17.3% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,000,000 | $247.0M | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 6,210,021 | $221.4M | Reduce -7.7% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 19,263,781 | $21.6M | Reduce -54.3% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $629K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $520K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $250K | 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: $617.2B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -21.3% | 4.22% | −2.73 |
| TSLA Tesla Inc. | Reduce -2.3% | 1.70% | −0.84 |
| CAT Caterpillar Inc. | Reduce -50.8% | 0.43% | −0.47 |
| NVDA Nvidia Corp. | Reduce -0.9% | 2.46% | −0.42 |
| TGT Target Corp. | Reduce -75.1% | 0.09% | −0.36 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.05% | −0.33 |
| HD Home Depot Inc. | Reduce -28.8% | 0.83% | −0.33 |
| BX Blackstone Inc. | Reduce -26.8% | 0.55% | −0.32 |
| EXR Extra Space Storage Inc. | Reduce -63.3% | 0.19% | −0.29 |
| LUV Southwest Airlines Co. | Reduce -85.3% | 0.05% | −0.25 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.6% | 0.83% | −0.24 |
| HAL Halliburton Co. | Reduce -52.8% | 0.19% | −0.22 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.22 |
| BKNG Booking Holdings Inc. | Reduce -22.8% | 0.69% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -40.3% | 0.21% | −0.21 |
| CNQ Canadian Natural Resources | Reduce -21.6% | 1.04% | −0.21 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.21 |
| CARR Carrier Global Corp. | Reduce -36.2% | 0.29% | −0.17 |
| APO Apollo Global Management Inc. | Reduce -10.8% | 0.63% | −0.17 |
| CRM Salesforce Inc. | Reduce -22.9% | 0.30% | −0.15 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.12 |
| SYY Sysco Corp. | Reduce -82.3% | 0.03% | −0.12 |
| RY Royal Bank of Canada | Reduce -72.7% | 0.04% | −0.11 |
| ORCL Oracle Corp. | Reduce -24.1% | 0.22% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -30.2% | 0.20% | −0.10 |
| DHR Danaher Corp. | Reduce -35.7% | 0.14% | −0.09 |
| GM General Motors Co. | Reduce -35.9% | 0.13% | −0.08 |
| SYF Synchrony Financial | Reduce -7.3% | 0.34% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -16.3% | 0.44% | −0.08 |
| JCI Johnson Controls Internation | Reduce -44.9% | 0.11% | −0.07 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.6% | 0.54% | −0.07 |
| PFE Pfizer Inc. | Reduce -37.6% | 0.11% | −0.06 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.06 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.06 |
| UAL United Airlines Holdings Inc. | Reduce -22.1% | 0.09% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -42.9% | 0.14% | −0.06 |
| ZTS Zoetis Inc. | Reduce -39.5% | 0.11% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -95.3% | 0.00% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -18.1% | 0.22% | −0.05 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -1.9% | 0.81% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -10.4% | 0.29% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 1.00% | −0.05 |
| RRX Regal Rexnord Corp. | Reduce -14.8% | 0.10% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -63.6% | 0.03% | −0.05 |
| LULU Lululemon Athletica Inc. | Reduce -22.5% | 0.08% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| PM Philip Morris International | Add +5.3% | 3.33% | +1.09 |
| AMGN Amgen Inc. | Add +157.1% | 0.85% | +0.59 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.7% | 2.25% | +0.51 |
| SBUX Starbucks Corp. | Add +35.6% | 1.19% | +0.42 |
| CVS CVS Health Corp. | Add +12.1% | 0.75% | +0.34 |
| AJG Arthur J Gallagher & Co. | Add +41.2% | 0.65% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 1.94% | +0.28 |
| MU Micron Technology Inc. | Add +32.1% | 0.77% | +0.24 |
| IBM Intl Business Machines Corp. | Add +29.6% | 0.63% | +0.23 |
| AAPL Apple Inc. | Add +24.4% | 1.44% | +0.22 |
| V Visa Inc. Class A | Add +0.5% | 1.33% | +0.21 |
| INTC Intel Corp. | Add +583.1% | 0.24% | +0.21 |
| C Citigroup Inc. | Add +49.7% | 0.54% | +0.21 |
| MMM 3M Co. | Add +105.3% | 0.30% | +0.18 |
| WPM Wheaton Precious Metals Corp. | Add +4.2% | 0.51% | +0.18 |
| PGR Progressive Corp. | Add +38.0% | 0.40% | +0.17 |
| ABT Abbott Laboratories | Add +572.8% | 0.19% | +0.17 |
| ADBE Adobe Inc. | Add +577.9% | 0.19% | +0.16 |
| BAC Bank of America Corp. | Add +25.6% | 0.75% | +0.16 |
| TDG Transdigm Group Inc. | Add +3.6% | 0.88% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Add +17.3% | 0.89% | +0.15 |
| NKE Nike Inc. Class B | Add +67.2% | 0.42% | +0.14 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.9% | 0.73% | +0.14 |
| RTX RTX Corp. | Add +1060.0% | 0.15% | +0.14 |
| MO Altria Group Inc. | Add +4.3% | 0.64% | +0.14 |
| MRSH Marsh & McLennan Cos | Add +0.7% | 0.70% | +0.13 |
| SPG Simon Property Group Inc. | Add +707.7% | 0.15% | +0.13 |
| BA The Boeing Co. | Add +17.9% | 0.72% | +0.13 |
| AON Aon PLC Class A | Add +0.0% | 0.78% | +0.12 |
| EOG EOG Resources Inc. | Add +1.3% | 0.97% | +0.11 |
| MELI MercadoLibre Inc. | Add +4.3% | 0.52% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +12.9% | 0.28% | +0.11 |
| CB Chubb Ltd. | Add +3.9% | 0.58% | +0.10 |
| BRO Brown & Brown Inc. | Add +97.0% | 0.17% | +0.10 |
| KDP Keurig Dr Pepper Inc. | Add +4.7% | 0.64% | +0.10 |
| PH Parker Hannifin Corp. | Add +147.4% | 0.16% | +0.10 |
| RSG Republic Services Inc. | Add +8.9% | 0.34% | +0.10 |
| SPOT Spotify Technology SA | Add +3438.8% | 0.10% | +0.09 |
| DTE DTE Energy Company | Add +43.0% | 0.22% | +0.09 |
| CVX Chevron Corp. | Add +5.6% | 0.40% | +0.09 |
| DE Deere & Co. | Add +4.6% | 0.48% | +0.09 |
| RBLX Roblox Corp. Class A | Add +137089.1% | 0.09% | +0.09 |
| BSX Boston Scientific Corp. | Add +2.4% | 0.47% | +0.09 |
| CTVA Corteva Inc. | Add +50.5% | 0.20% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| FANG Diamondback Energy Inc. | Add +6375.3% | 0.08% | +0.08 |
| CMCSA Comcast Corp. Class A | Add +4.4% | 0.89% | +0.08 |
| SNY Sanofi-ADR | New | 0.07% | +0.07 |
| KLAC KLA Corp. | New | 0.07% | +0.07 |
Notes & Other Activity Q4 2024 → Q1 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +17.3% | 21,406,060 | $1.3B |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 5,000,000 | $247.0M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -7.7% | 6,210,021 | $221.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -54.3% | 19,263,781 | $21.6M |
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 |