Capital World Investors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 552Value: $617.2BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MMSI",
  "ALAB",
  "KRYS",
  "ARES",
  "HLNE",
  "NAMS",
  "AZEK",
  "FLEX",
  "MC",
  "FN",
  "NVR",
  "RNG",
  "ARGX",
  "PCOR",
  "GLOB",
  "STEP",
  "FA",
  "JAZZ",
  "RRX",
  "POOL",
  "KAI",
  "OSK",
  "TROW",
  "XP",
  "FTAI",
  "ITUB",
  "AES",
  "GLBE",
  null,
  "LOAR",
  "OLLI",
  "INTA",
  "EXAS",
  "IMO",
  "HUM",
  null,
  "PCG",
  "FTI",
  "QSR",
  "PBA",
  "NPO",
  "NSIT",
  "ARM",
  "MU",
  "PATK",
  "JXN",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  "NMIH",
  "ATI",
  "KTB",
  "FRPT",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ATGE",
  "RIG",
  null,
  "AXP",
  "ALIT",
  "ABCL",
  "AFRM",
  "APG",
  "APAM",
  "ACA",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "CLS",
  "BRO",
  "AIT",
  "HRI",
  "FUL",
  "BIDU",
  "BSX",
  "CCI",
  "COF",
  "LEN-B",
  "JACK",
  "LINE",
  "MGRC",
  "NAVI",
  "MYRG",
  "MARA",
  "MCFT",
  "ESS",
  "RYAAY",
  "PII",
  "RMAX",
  "FUN",
  "EOG",
  "TTAN",
  "NE",
  "MMYT",
  "NVCR",
  "FERG",
  "FCX",
  "FITB",
  "ALLO",
  "GILD",
  null,
  null,
  "AGL",
  "GIS",
  "HLT",
  "ARTV",
  "BA-PA",
  "HON",
  "HD",
  "BRLT",
  "IBN",
  "AZN",
  "MCD",
  "FTS",
  "FIVE",
  null,
  "FNV",
  "FE",
  "UNP",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "SYRE",
  "APGE",
  "LAMR",
  "SANA",
  "ISRG",
  "INGM",
  "HEI-A",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "PI",
  "META",
  null,
  null,
  "KALV",
  "MBUU",
  "NYAX.TA",
  "NFE",
  "PAY",
  "PAGS",
  "ONEW",
  null,
  null,
  "RRR",
  "TDUP",
  "TGLS",
  "COOK",
  "IQV",
  "IONS",
  "KNSL",
  "LHX",
  "LIN",
  "MMC",
  "SLF",
  "PWR",
  "MA",
  "PODD",
  "RTO",
  "UI",
  "TXG",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "ELF",
  "EQT",
  "FSS",
  "FND",
  "FYBR",
  "GE",
  "GRFS",
  "HEI",
  "NU",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "BX",
  "AMP",
  "DG",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "DASH",
  "PAYX",
  "NNN",
  "PNC",
  "IRM",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "LPLA",
  "MDB",
  "AMGN",
  "MAS",
  "PKG",
  "MSTR",
  "NYT",
  "REGN",
  "TMDX",
  "SPGI",
  "RY",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TDG",
  "TW",
  "TWLO",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "AA",
  "AAP",
  "RCL",
  "SITE",
  "MNST",
  "TLN",
  null,
  "SLNO",
  "LKQ",
  "NSA",
  "ACLX",
  null,
  "EPRT",
  null,
  "RSKD",
  null,
  null,
  "TTE",
  "RWT",
  "MOD",
  "TSCO",
  "GKOS",
  "PTON",
  "SU",
  "GMED",
  "GSHD",
  "WGO",
  "SNY",
  "GGG",
  "VIAV",
  "TSM",
  "RDN",
  "BN.TO",
  "VRTX",
  "TT",
  "AGCO",
  "GGAL",
  "MEDP",
  "SAIA",
  "RYAN",
  "RGLD",
  "LITE",
  "MUSA",
  "PEN",
  "ARE",
  "ALGN",
  "MTN",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "GM",
  "HAL",
  "APTV",
  "BLD",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DRI",
  "NTRA",
  "WSO",
  "IP",
  "GNRC",
  "AJG",
  "WCN",
  "IR",
  "NCLH",
  "BKR",
  "CMLS",
  "ESNT",
  "FDP",
  "FOXF",
  "IBTA",
  "IHRT",
  "PAC",
  "IBP",
  "INVH",
  "BZ",
  "BIPC",
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "LUV",
  "HDB",
  "TME",
  "NTES",
  "BEKE",
  "DKNG",
  "VALE",
  "VXUS",
  "VERX",
  "VTV",
  "VEEV",
  "VCTR",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WFRD",
  "W",
  "WFC",
  "WLK",
  "WSM",
  "WHR",
  "WING",
  "WPM",
  "WSC",
  "WYNN",
  "XPEL",
  "XENE",
  "YUM",
  "XPO",
  "YETI",
  "ZLAB",
  "Z",
  "ZETA",
  "ESI",
  "DTE",
  null,
  "FCN",
  "SITM",
  "JHG",
  "CNQ",
  "AEM",
  "BHVN",
  "IHG",
  "NSC",
  "JCI",
  "MOH",
  "MFC",
  "KDP",
  "MNDY",
  "TRUP",
  "TFII",
  "TNDM",
  "SPXC",
  "TRP",
  "PFGC",
  "OKTA",
  "TCOM",
  "CRM",
  "RNR",
  "SNAP",
  "RBLX",
  "SYY",
  "TPG",
  "SKWD",
  "SPOT",
  "DINO",
  "LYV",
  "LYB",
  "HALO",
  "GEV",
  "MELI",
  "MTH",
  "EXR",
  "PSA",
  "SYF",
  "AME",
  "STLA",
  "KMB",
  "LULU",
  "AUR",
  "ATS",
  "AZO",
  "CAR",
  "BAC",
  null,
  "BBVA",
  "BMO",
  "BZH",
  "BL",
  "BA",
  "BAH",
  null,
  "OWL",
  "BFAM",
  "BTI",
  "DOOO",
  "BIP",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BG",
  "BFLY",
  "CZR",
  "CCJ",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CVCO",
  "CE",
  "CDW",
  "CBZ",
  "CASY",
  "CCS",
  "CVE",
  "CNC",
  "CERT",
  "SKY",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CWAN",
  "CIVI",
  "CFG",
  "CCO",
  "NET",
  "C",
  "KOF",
  "CME",
  "KO",
  "CCOI",
  "CMA",
  "FIX",
  "CMCSA",
  "COLB",
  "COP",
  "CMPO",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "COST",
  "CTVA",
  "CPNG",
  "CXT",
  "CRH",
  "CR",
  "CVS",
  "CSWI",
  "DHR",
  "DAY",
  "DE",
  "DB",
  "DBD",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DOCU",
  "DPZ",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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: capital-world-investors
Manager Name: Capital-World-Investors

Data Enrichment

96% identified

532 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

552 positions • $617.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 28

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Broadcom Inc.

AVGO|11135F101

Shares:155.1M

Value:$26.0B

% of Portfolio:4.2% ($26.0B/$617.2B)

MICROSOFT CORP

MSFT|594918104

Shares:66.4M

Value:$24.9B

% of Portfolio:4.0% ($24.9B/$617.2B)

Meta Platforms, Inc.

META|30303M102

Shares:38.1M

Value:$21.9B

% of Portfolio:3.6% ($21.9B/$617.2B)

Philip Morris International Inc.

PM|718172109

Shares:129.1M

Value:$20.5B

% of Portfolio:3.3% ($20.5B/$617.2B)

ELI LILLY & Co

LLY|532457108

Shares:18.4M

Value:$15.2B

% of Portfolio:2.5% ($15.2B/$617.2B)

NVIDIA CORP

NVDA|67066G104

Shares:139.7M

Value:$15.1B

% of Portfolio:2.5% ($15.1B/$617.2B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:28.5M

Value:$13.8B

% of Portfolio:2.2% ($13.8B/$617.2B)

AMAZON COM INC

AMZN|023135106

Shares:66.3M

Value:$12.6B

% of Portfolio:2.0% ($12.6B/$617.2B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:22.8M

Value:$11.9B

% of Portfolio:1.9% ($11.9B/$617.2B)

NETFLIX INC

NFLX|64110L106

Shares:11.5M

Value:$10.7B

% of Portfolio:1.7% ($10.7B/$617.2B)

Tesla, Inc.

TSLA|88160R101

Shares:40.3M

Value:$10.4B

% of Portfolio:1.7% ($10.4B/$617.2B)

Apple Inc.

AAPL|037833100

Shares:40.0M

Value:$8.9B

% of Portfolio:1.4% ($8.9B/$617.2B)

VISA INC.

V|92826C839

Shares:23.4M

Value:$8.2B

% of Portfolio:1.3% ($8.2B/$617.2B)

STARBUCKS CORP

SBUX|855244109

Shares:74.5M

Value:$7.3B

% of Portfolio:1.2% ($7.3B/$617.2B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:208.9M

Value:$6.4B

% of Portfolio:1.0% ($6.4B/$617.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.2M

Value:$6.2B

% of Portfolio:1.0% ($6.2B/$617.2B)

Alphabet Inc.

GOOGL|02079K305

Shares:39.3M

Value:$6.1B

% of Portfolio:1.0% ($6.1B/$617.2B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:53.5M

Value:$6.0B

% of Portfolio:1.0% ($6.0B/$617.2B)

EOG RESOURCES INC

EOG|26875P101

Shares:46.5M

Value:$6.0B

% of Portfolio:1.0% ($6.0B/$617.2B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.1M

Value:$5.5B

% of Portfolio:0.9% ($5.5B/$617.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	155.1M	QoQ -21.25% (-41.9M) YoY +497.69% (-129.2M)	All Managers (Combined)	$26.0B	4.2% ($26.0B/$617.2B)	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	4.0% ($24.9B/$617.2B)	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	3.6% ($21.9B/$617.2B)	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	3.3% ($20.5B/$617.2B)	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	2.5% ($15.2B/$617.2B)	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	2.5% ($15.1B/$617.2B)	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	2.2% ($13.8B/$617.2B)	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	2.0% ($12.6B/$617.2B)	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	1.9% ($11.9B/$617.2B)	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	1.7% ($10.7B/$617.2B)	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	1.7% ($10.4B/$617.2B)	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	1.4% ($8.9B/$617.2B)	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	1.3% ($8.2B/$617.2B)	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	1.2% ($7.3B/$617.2B)	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	1.0% ($6.4B/$617.2B)	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	1.0% ($6.2B/$617.2B)	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	1.0% ($6.1B/$617.2B)	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	1.0% ($6.0B/$617.2B)	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	1.0% ($6.0B/$617.2B)	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	0.9% ($5.5B/$617.2B)	QoQ +12.19% (+$598.4M) YoY -29.81% (-$2338.6M)