Capital World Investors

Investment Portfolio & 13F Holdings Analysis

About

Capital World Investors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 552 holdings worth $617.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 552
Total Value: 617204460996
Accession Number: 0000732812-25-000016
Form Type: 13F-HR
CIK: 0001422849
Manager Name: Capital World Investors

Data Enrichment

96% identified

532 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $617,204,460.996K total value

552 positions

Manager:

SEC FilingSEC DataHachi Filing

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Broadcom Inc.

AVGO|11135F101

155100449(-21.3%)

Value:

$26.0T(-43.1%)

MICROSOFT CORP

MSFT|594918104

66409801(-2.8%)

Value:

$24.9T(-13.4%)

Meta Platforms, Inc.

META|30303M102

38081486(-5.5%)

Value:

$21.9T(-7.0%)

Philip Morris International Inc.

PM|718172109

129103092(+5.3%)

Value:

$20.5T(+38.9%)

ELI LILLY & Co

LLY|532457108

18382573(-6.0%)

Value:

$15.2T(+0.6%)

NVIDIA CORP

NVDA|67066G104

139684035(-0.9%)

Value:

$15.1T(-20.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

28533308(+0.7%)

Value:

$13.8T(+21.3%)

AMAZON COM INC

AMZN|023135106

66346659(+1.0%)

Value:

$12.6T(-12.4%)

UNITEDHEALTH GROUP INC

UNH|91324P102

22779755(+5.9%)

Value:

$11.9T(+9.6%)

NETFLIX INC

NFLX|64110L106

11516746(-2.2%)

Value:

$10.7T(+2.3%)

Tesla, Inc.

TSLA|88160R101

40264180(-2.3%)

Value:

$10.4T(-37.3%)

Apple Inc.

AAPL|037833100

40006792(+24.3%)

Value:

$8.9T(+10.3%)

VISA INC.

V|92826C839

23402957(+0.5%)

Value:

$8.2T(+11.5%)

STARBUCKS CORP

SBUX|855244109

74466420(+35.6%)

Value:

$7.3T(+45.7%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

208912321(-21.6%)

Value:

$6.4T(-21.8%)

JPMORGAN CHASE & CO

JPM|46625H100

25178569(-12.8%)

Value:

$6.2T(-10.8%)

Alphabet Inc.

GOOGL|02079K305

39312682(+3.2%)

Value:

$6.1T(-15.7%)

GILEAD SCIENCES, INC.

GILD|375558103

53547901(-25.3%)

Value:

$6.0T(-9.4%)

EOG RESOURCES INC

EOG|26875P101

46516720(+1.3%)

Value:

$6.0T(+6.0%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

11061400(+17.3%)

Value:

$5.5T(+12.2%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	155.1M	QoQ -21.25% (-41.9M) YoY +497.69% (-129.2M)	All Managers (Combined)	$26.0B	QoQ -43.13% (-$19697.8M) YoY -24.49% (-$8425.0M)
Microsoft Corp(MSFTcusip594918104)	66.4M	QoQ -2.80% (-1.9M) YoY -19.59% (-16.2M)	All Managers (Combined)	$24.9B	QoQ -13.43% (-$3870.2M) YoY -28.25% (-$9816.6M)
Meta Platforms, Inc.(METAcusip30303M102)	38.1M	QoQ -5.54% (-2.2M) YoY -0.56% (-217.8K)	All Managers (Combined)	$21.9B	QoQ -7.02% (-$1657.7M) YoY +18.02% (-$3351.3M)
Philip Morris International Inc.(PMcusip718172109)	129.1M	QoQ +5.31% (+6.5M) YoY +16.05% (+17.9M)	All Managers (Combined)	$20.5B	QoQ +38.89% (+$5738.7M) YoY +101.04% (+$10299.1M)
Eli Lilly & Co(LLYcusip532457108)	18.4M	QoQ -5.98% (-1.2M) YoY -25.07% (-6.2M)	All Managers (Combined)	$15.2B	QoQ +0.57% (-$87.5M) YoY -20.46% (-$3905.9M)
Nvidia Corp(NVDAcusip67066G104)	139.7M	QoQ -0.87% (-1.2M) YoY +1177.22% (+128.7M)	All Managers (Combined)	$15.1B	QoQ -20.00% (-$3785.7M) YoY +53.20% (+$5257.5M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	28.5M	QoQ +0.73% (+207.6K) YoY +11.60% (+3.0M)	All Managers (Combined)	$13.8B	QoQ +21.27% (+$2427.1M) YoY +29.44% (+$3146.4M)
Amazon Com Inc(AMZNcusip023135106)	66.3M	QoQ +0.96% (-637.2K) YoY +125.97% (+37.0M)	All Managers (Combined)	$12.6B	QoQ -12.43% (-$1792.9M) YoY +138.35% (+$7327.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	22.8M	QoQ +5.87% (+1.3M) YoY -19.56% (-5.5M)	All Managers (Combined)	$11.9B	QoQ +9.61% (+$1046.1M) YoY -14.84% (-$2080.6M)
Netflix Inc(NFLXcusip64110L106)	11.5M	QoQ -2.23% (-262.9K) YoY -0.82% (-96.0K)	All Managers (Combined)	$10.7B	QoQ +2.28% (-$240.2M) YoY +52.27% (-$3687.0M)
Tesla, Inc.(TSLAcusip88160R101)	40.3M	QoQ -2.31% (-955.0K) YoY +2.98% (+1.2M)	All Managers (Combined)	$10.4B	QoQ -37.31% (-$6211.7M) YoY +51.83% (+$3562.5M)
Apple Inc.(AAPLcusip037833100)	40.0M	QoQ +24.34% (+7.8M) YoY +110.16% (+21.0M)	All Managers (Combined)	$8.9B	QoQ +10.28% (+$828.9M) YoY +172.21% (+$5621.8M)
Visa Inc.(Vcusip92826C839)	23.4M	QoQ +0.53% (+125.3K) YoY +24.06% (+4.5M)	All Managers (Combined)	$8.2B	QoQ +11.48% (+$844.7M) YoY +55.78% (+$2936.8M)
Starbucks Corp(SBUXcusip855244109)	74.5M	QoQ +35.58% (+19.5M) YoY +2540.63% (+71.6M)	All Managers (Combined)	$7.3B	QoQ +45.74% (+$2292.5M) YoY +2734.19% (+$7046.6M)
Canadian Natural Resources Ltd(CNQcusip136385101)	208.9M	QoQ -21.56% (-57.4M) YoY +44.73% (-64.6M)	All Managers (Combined)	$6.4B	QoQ -21.81% (-$1793.8M) YoY -41.61% (-$4582.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	25.2M	QoQ -12.79% (-3.7M) YoY -26.85% (-9.2M)	All Managers (Combined)	$6.2B	QoQ -10.76% (-$745.4M) YoY -10.42% (-$718.8M)
Alphabet Inc.(GOOGLcusip02079K305)	39.3M	QoQ +3.24% (-1.2M) YoY +11.01% (+3.9M)	All Managers (Combined)	$6.1B	QoQ -15.65% (-$1128.7M) YoY +13.74% (+$734.5M)
Gilead Sciences, Inc.(GILDcusip375558103)	53.5M	QoQ -25.32% (-18.2M) YoY -36.62% (-30.9M)	All Managers (Combined)	$6.0B	QoQ -9.41% (-$623.5M) YoY -3.06% (-$189.5M)
Eog Resources Inc(EOGcusip26875P101)	46.5M	QoQ +1.30% (+597.4K) YoY +73.68% (+19.7M)	All Managers (Combined)	$6.0B	QoQ +5.97% (+$336.5M) YoY +74.21% (+$2541.2M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	11.1M	QoQ +17.29% (+1.6M) YoY -18.02% (-2.4M)	All Managers (Combined)	$5.5B	QoQ +12.19% (+$598.4M) YoY -29.81% (-$2338.6M)