Capital World Investors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Capital World Investors reported 571 stock positions worth $686.0 billion. Its top holding was Broadcom (AVGO) at 6.0% of the portfolio, followed by Microsoft (MSFT, 4.8%) and Meta Platforms Class A (META, 4.2%). Compared with Q1 2025, it opened 54 new positions, sold out of 27, added to 273 and reduced 148. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Unitedhealth (UNH, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001422849
- Portfolio Value
- $686.0B (Q2 2025)
- SEC Filing
- 0001422848-25-000151 ↗ filed Aug 13, 2025
Holdings Value
Holdings 571 stocks · $686.0B
| AVGO Broadcom Inc. | 5.96% | 148,300,871 | $40.9B | Reduce -4.4% |
| MSFT Microsoft Corp. | 4.82% | 66,421,193 | $33.0B | Add +0.0% |
| META Meta Platforms Inc. Class A | 4.19% | 38,969,510 | $28.8B | Add +2.3% |
| PM Philip Morris International | 3.35% | 126,061,653 | $23.0B | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.29% | 142,977,540 | $22.6B | Add +2.4% |
| NFLX Netflix Inc. | 2.04% | 10,460,096 | $14.0B | Reduce -9.2% |
| LLY Eli Lilly & Co. | 2.00% | 17,634,492 | $13.7B | Reduce -4.1% |
| TSLA Tesla Inc. | 1.93% | 41,632,930 | $13.2B | Add +3.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.86% | 28,732,143 | $12.8B | Add +0.7% |
| AMZN Amazon.com Inc. | 1.60% | 49,964,769 | $11.0B | Reduce -24.7% |
| V Visa Inc. Class A | 1.27% | 24,598,958 | $8.7B | Add +5.1% |
| MU Micron Technology Inc. | 1.27% | 70,808,132 | $8.7B | Add +30.4% |
| NET Cloudflare Inc. Class A | 1.16% | 40,807,488 | $8.0B | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 1.07% | 41,501,787 | $7.3B | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 31,885,134 | $7.2B | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 24,257,328 | $7.0B | Reduce -3.7% |
| SBUX Starbucks Corp. | 1.02% | 76,257,263 | $7.0B | Add +2.4% |
| SHOP Shopify Inc. Class A | 0.97% | 57,977,406 | $6.7B | Add +11.3% |
| CNQ Canadian Natural Resources | 0.96% | 208,934,490 | $6.6B | Add +0.0% |
| EOG EOG Resources Inc. | 0.94% | 54,125,523 | $6.5B | Add +16.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.90% | 130,095,308 | $6.2B | Add +17.4% |
| TDG Transdigm Group Inc. | 0.88% | 3,970,528 | $6.0B | Add +1.0% |
| BA The Boeing Co. | 0.84% | 27,664,235 | $5.8B | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.83% | 18,327,740 | $5.7B | Reduce -19.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.81% | 17,831,004 | $5.6B | Add +1.7% |
| COF Capital One Financial Corp. | 0.81% | 25,964,261 | $5.5B | Add +618.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.80% | 16,805,007 | $5.5B | Add +0.3% |
| LIN Linde PLC | 0.76% | 11,059,045 | $5.2B | Add +2.5% |
| GILD Gilead Sciences Inc. | 0.75% | 46,303,299 | $5.1B | Reduce -13.5% |
| BKNG Booking Holdings Inc. | 0.73% | 865,516 | $5.0B | Reduce -6.7% |
| GOOG Alphabet Inc. Class C | 0.73% | 28,085,785 | $5.0B | Reduce -17.3% |
| GE General Electric filed as GE AEROSPACE | 0.69% | 18,447,756 | $4.7B | Add +5.7% |
| HD Home Depot Inc. | 0.69% | 12,924,216 | $4.7B | Reduce -7.6% |
| AMGN Amgen Inc. | 0.69% | 16,859,598 | $4.7B | Add +0.9% |
| CVS CVS Health Corp. | 0.67% | 66,962,583 | $4.6B | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.67% | 128,814,663 | $4.6B | Reduce -12.9% |
| MELI MercadoLibre Inc. | 0.65% | 1,717,470 | $4.5B | Add +5.0% |
| AAPL Apple Inc. | 0.64% | 21,559,620 | $4.4B | Reduce -46.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 14,967,650 | $4.4B | Reduce -3.6% |
| AON Aon PLC Class A | 0.63% | 12,144,237 | $4.3B | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.63% | 130,527,385 | $4.3B | Add +14.2% |
| APO Apollo Global Management Inc. | 0.61% | 29,274,363 | $4.2B | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.60% | 7,612,458 | $4.1B | Add +1.3% |
| BN Brookfield Corp. | 0.60% | 66,689,577 | $4.1B | Add +2.1% |
| SNPS Synopsys Inc. | 0.58% | 7,791,246 | $4.0B | Add +0.8% |
| COST Costco Wholesale Corp. | 0.57% | 3,948,600 | $3.9B | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 9,578,573 | $3.9B | Reduce -13.4% |
| MRSH Marsh & McLennan Cos | 0.56% | 17,610,131 | $3.9B | Reduce -0.2% |
| C Citigroup Inc. | 0.55% | 44,391,552 | $3.8B | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 0.55% | 8,896,165 | $3.7B | Reduce -11.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.55% | 11,681,821 | $3.7B | Add +0.9% |
| BLK BlackRock Inc. | 0.54% | 3,547,519 | $3.7B | Reduce -12.4% |
| FLUT Flutter Entertainment PLC-Di | 0.53% | 12,604,464 | $3.6B | Reduce -16.1% |
| KLAC KLA Corp. | 0.52% | 3,954,695 | $3.5B | Add +485.5% |
| HON Honeywell International Inc. | 0.51% | 15,133,641 | $3.5B | Add +65.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.51% | 4,366,785 | $3.5B | Reduce -2.0% |
| WPM Wheaton Precious Metals Corp. | 0.51% | 38,793,685 | $3.5B | Reduce -4.0% |
| CB Chubb Ltd. | 0.51% | 12,002,918 | $3.5B | Add +0.7% |
| FISV Fiserv Inc. | 0.48% | 19,067,383 | $3.3B | Add +4.4% |
| DRI Darden Restaurants Inc. | 0.46% | 14,602,578 | $3.2B | Add +0.0% |
| PWR Quanta Services Inc. | 0.46% | 8,407,355 | $3.2B | Add +1.0% |
| FE Firstenergy Corp. | 0.46% | 78,022,620 | $3.1B | Add +17.1% |
| BX Blackstone Inc. | 0.45% | 20,637,832 | $3.1B | Reduce -14.2% |
| BSX Boston Scientific Corp. | 0.45% | 28,524,768 | $3.1B | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.44% | 4,296,939 | $3.0B | Reduce -14.3% |
| DE Deere & Co. | 0.44% | 5,911,158 | $3.0B | Reduce -6.8% |
| NKE Nike Inc. Class B | 0.43% | 41,952,398 | $3.0B | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 11,536,413 | $2.9B | Add +4.4% |
| QSR Restaurant Brands Intern | 0.42% | 43,010,053 | $2.9B | Add +1.0% |
| MA Mastercard Inc. Class A | 0.42% | 5,068,625 | $2.8B | Add +3.9% |
| DASH DoorDash Inc. Class A | 0.39% | 10,770,649 | $2.7B | Add +0.7% |
| SYF Synchrony Financial | 0.38% | 39,334,669 | $2.6B | Reduce -0.1% |
| PGR Progressive Corp. | 0.38% | 9,710,452 | $2.6B | Add +10.3% |
| CVE Cenovus Energy Inc. | 0.37% | 184,693,958 | $2.5B | Reduce -1.0% |
| CME Cme Group Inc. | 0.35% | 8,616,568 | $2.4B | Reduce -11.4% |
| IR Ingersoll-Rand Inc. | 0.32% | 26,676,989 | $2.2B | Add +34.9% |
| CMG Chipotle Mexican Grill Inc. | 0.32% | 39,446,160 | $2.2B | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.31% | 28,843,132 | $2.1B | Add +0.9% |
| TCOM Trip.com Group Ltd.-ADR | 0.31% | 35,972,488 | $2.1B | Reduce -16.2% |
| MO Altria Group Inc. | 0.30% | 35,405,110 | $2.1B | Reduce -45.7% |
| RSG Republic Services Inc. | 0.30% | 8,405,819 | $2.1B | Reduce -1.8% |
| AEM Agnico Eagle Mines Ltd. | 0.30% | 17,302,836 | $2.1B | Add +9.8% |
| ARES Ares Management Corp. Class A | 0.30% | 11,745,662 | $2.0B | Reduce -1.4% |
| PFGC Performance Food Group Co. | 0.28% | 22,261,229 | $1.9B | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.28% | 11,788,411 | $1.9B | Reduce -7.8% |
| CVX Chevron Corp. | 0.28% | 13,301,648 | $1.9B | Reduce -10.5% |
| URI United Rentals Inc. | 0.28% | 2,509,929 | $1.9B | Add +9.1% |
| ADBE Adobe Inc. | 0.27% | 4,784,291 | $1.9B | Add +53.9% |
| HCA HCA Healthcare Inc. | 0.27% | 4,779,893 | $1.8B | Add +41.4% |
| CRM Salesforce Inc. | 0.27% | 6,689,045 | $1.8B | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.26% | 4,586,001 | $1.8B | Reduce -43.2% |
| MMM 3M Co. | 0.25% | 11,389,545 | $1.7B | Reduce -9.9% |
| CTVA Corteva Inc. | 0.25% | 23,215,061 | $1.7B | Add +20.4% |
| BKR Baker Hughes Co. | 0.25% | 44,392,679 | $1.7B | Add +33.1% |
| PH Parker Hannifin Corp. | 0.25% | 2,415,068 | $1.7B | Add +48.5% |
| CFG Citizens Financial Group | 0.24% | 36,675,530 | $1.6B | Add +0.2% |
| HEI Heico Corp. | 0.24% | 4,961,604 | $1.6B | Add +0.9% |
| AXP American Express Co. | 0.24% | 5,098,038 | $1.6B | Add +30.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.24% | 28,112,023 | $1.6B | Add +1.3% |
| OWL Blue Owl Capital Inc. | 0.24% | 84,073,355 | $1.6B | Add +8.4% |
Other holdings (9): bonds, preferreds, convertibles and warrants · $2.0B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 21,425,949 | $1.5B | Add +0.1% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 5,207,215 | $279.1M | Add +4.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 4,021,383 | $129.1M | Reduce -35.2% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 523,600 | $63.4M | New |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 19,745,829 | $23.3M | Add +2.5% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 152,000 | $960K | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 543,000 | $525K | No change |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 230,000 | $244K | No change |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | 236,000 | $220K | No change |
Total filed on the 13F, all lines: $687.9B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.83% | −1.11 |
| AAPL Apple Inc. | Reduce -46.1% | 0.64% | −0.80 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.57 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 2.00% | −0.46 |
| AMZN Amazon.com Inc. | Reduce -24.7% | 1.60% | −0.45 |
| ABBV Abbvie Inc. | Reduce -60.0% | 0.18% | −0.38 |
| MO Altria Group Inc. | Reduce -45.7% | 0.30% | −0.33 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.4% | 0.57% | −0.33 |
| SLB SLB Ltd. | Reduce -50.3% | 0.14% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -13.5% | 0.75% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.67% | −0.22 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -67.9% | 0.10% | −0.18 |
| CAT Caterpillar Inc. | Reduce -43.2% | 0.26% | −0.17 |
| MSI Motorola Solutions Inc. | Reduce -11.2% | 0.55% | −0.17 |
| HAL Halliburton Co. | Reduce -64.8% | 0.05% | −0.15 |
| HD Home Depot Inc. | Reduce -7.6% | 0.69% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -0.2% | 0.56% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -17.3% | 0.73% | −0.14 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -16.2% | 0.31% | −0.14 |
| CVX Chevron Corp. | Reduce -10.5% | 0.28% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -56.9% | 0.06% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -7.8% | 0.28% | −0.10 |
| BX Blackstone Inc. | Reduce -14.2% | 0.45% | −0.10 |
| UBER Uber Technologies Inc. | Reduce -38.6% | 0.23% | −0.10 |
| ZTS Zoetis Inc. | Reduce -82.5% | 0.02% | −0.09 |
| PLD Prologis Inc. | Reduce -77.8% | 0.02% | −0.09 |
| NDAQ Nasdaq Inc. | Reduce -97.8% | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -12.4% | 0.54% | −0.08 |
| CVS CVS Health Corp. | Reduce -2.1% | 0.67% | −0.08 |
| T AT&T Inc. | Reduce -22.3% | 0.19% | −0.08 |
| LULU Lululemon Athletica Inc. | Reduce -97.3% | 0.00% | −0.08 |
| MCD McDonald's Corp. | Reduce -44.3% | 0.07% | −0.07 |
| CME Cme Group Inc. | Reduce -11.4% | 0.35% | −0.07 |
| YUM Yum! Brands Inc. | Reduce -39.0% | 0.07% | −0.07 |
| DAL Delta Air Lines Inc. | Reduce -50.3% | 0.07% | −0.06 |
| PFE Pfizer Inc. | Reduce -49.1% | 0.05% | −0.06 |
| BAM Brookfield Asset Mgmt-A | Reduce -32.2% | 0.13% | −0.06 |
| CVE Cenovus Energy Inc. | Reduce -1.0% | 0.37% | −0.05 |
| MOH Molina Healthcare Inc. | Reduce -0.4% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -18.7% | 0.09% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -73.2% | 0.02% | −0.05 |
| MMM 3M Co. | Reduce -9.9% | 0.25% | −0.05 |
| DE Deere & Co. | Reduce -6.8% | 0.44% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.57% | −0.04 |
| ALB Albemarle Corp. | Reduce -17.3% | 0.08% | −0.04 |
| DTE DTE Energy Company | Reduce -4.7% | 0.18% | −0.04 |
| RY Royal Bank of Canada | Reduce -98.7% | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -50.7% | 0.02% | −0.04 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.4% | 3.29% | +0.83 |
| MSFT Microsoft Corp. | Add +0.0% | 4.82% | +0.77 |
| COF Capital One Financial Corp. | Add +618.3% | 0.81% | +0.70 |
| META Meta Platforms Inc. Class A | Add +2.3% | 4.19% | +0.63 |
| NET Cloudflare Inc. Class A | Add +18.1% | 1.16% | +0.53 |
| MU Micron Technology Inc. | Add +30.4% | 1.27% | +0.51 |
| KLAC KLA Corp. | Add +485.5% | 0.52% | +0.44 |
| TSLA Tesla Inc. | Add +3.4% | 1.93% | +0.23 |
| RCL Royal Caribbean Cruises Ltd. | Add +1.7% | 0.81% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.7% | 1.05% | +0.22 |
| HON Honeywell International Inc. | Add +65.0% | 0.51% | +0.20 |
| SHOP Shopify Inc. Class A | Add +11.3% | 0.97% | +0.17 |
| BAC Bank of America Corp. | Add +17.4% | 0.90% | +0.15 |
| MELI MercadoLibre Inc. | Add +5.0% | 0.65% | +0.14 |
| HIMS Hims & Hers Health Inc. | New | 0.13% | +0.13 |
| RBLX Roblox Corp. Class A | Add +47.7% | 0.22% | +0.13 |
| GE General Electric | Add +5.7% | 0.69% | +0.12 |
| SPOT Spotify Technology SA | Add +80.5% | 0.22% | +0.12 |
| BA The Boeing Co. | Add +5.8% | 0.84% | +0.12 |
| PWR Quanta Services Inc. | Add +1.0% | 0.46% | +0.12 |
| SO The Southern Co. | New | 0.11% | +0.11 |
| PH Parker Hannifin Corp. | Add +48.5% | 0.25% | +0.09 |
| EL Estee Lauder Companies Class A | Add +112.4% | 0.14% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +5.6% | 1.07% | +0.08 |
| HCA HCA Healthcare Inc. | Add +41.4% | 0.27% | +0.08 |
| ADBE Adobe Inc. | Add +53.9% | 0.27% | +0.08 |
| FTAI Ftai Aviation Ltd. | Add +501.6% | 0.09% | +0.07 |
| APP AppLovin Corp. Class A | Add +81.8% | 0.13% | +0.07 |
| DASH DoorDash Inc. Class A | Add +0.7% | 0.39% | +0.07 |
| RKLB Rocket Lab Corp. | New | 0.07% | +0.07 |
| DUOL Duolingo | Add +69.1% | 0.14% | +0.07 |
| BG Bunge Global SA | Add +68.7% | 0.18% | +0.07 |
| IR Ingersoll-Rand Inc. | Add +34.9% | 0.32% | +0.07 |
| AXON Axon Enterprise Inc. | Add +0.9% | 0.22% | +0.07 |
| AXP American Express Co. | Add +30.3% | 0.24% | +0.07 |
| AFRM Affirm Holdings Inc. | Add +4.8% | 0.21% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +0.3% | 0.80% | +0.06 |
| CCJ Cameco Corp. | Add +0.7% | 0.14% | +0.06 |
| WYNN WYNN Resorts Ltd. | Add +74.6% | 0.13% | +0.06 |
| CTVA Corteva Inc. | Add +20.4% | 0.25% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +10.9% | 0.14% | +0.05 |
| NUE Nucor Corp. | New | 0.05% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +4.4% | 0.42% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +1.3% | 0.24% | +0.05 |
| BN Brookfield Corp. | Add +2.1% | 0.60% | +0.04 |
| USFD US Foods Holding Corp. | Add +51.5% | 0.12% | +0.04 |
| SNPS Synopsys Inc. | Add +0.8% | 0.58% | +0.04 |
| URI United Rentals Inc. | Add +9.1% | 0.28% | +0.04 |
| MTN Vail Resorts Inc. | Add +18513.6% | 0.04% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Add +0.1% | 21,425,949 | $1.5B |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +4.1% | 5,207,215 | $279.1M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -35.2% | 4,021,383 | $129.1M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | New | 523,600 | $63.4M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Add +2.5% | 19,745,829 | $23.3M |
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 |