Capital World Investors Top Holdings and 13F Report (2025)

About Capital World Investors

Investment Activity

Capital World Investors has $617.20 billion in total holdings as of December 31, 2024.
Capital World Investors owns shares of 552 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 7.20% of the portfolio was purchased this quarter.
About 9.73% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 543 new stocks and bought additional shares in 259 stocks.
Capital World Investors sold shares of 161 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Broadcom: $25,969,160,737
Microsoft: $24,930,325,145
Meta Platforms: $21,948,675,960
Philip Morris International: $20,491,620,953
Eli Lilly and Company: $15,182,121,785

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC: $526,783,110 Holding
780259305 - Shell: $512,298,764 Holding
80105N105 - Sanofi: $461,646,101 Holding
482480100 - KLA: $459,157,314 Holding
983134107 - Wynn Resorts: $450,180,063 Holding

Largest Purchases this Quarter

Amgen: 10,205,899 shares (about $3.18B)
Starbucks: 19,542,190 shares (about $1.92B)
Apple: 7,833,045 shares (about $1.74B)
Intel: 54,973,681 shares (about $1.25B)
Arthur J. Gallagher & Co.: 3,374,770 shares (about $1.17B)

Largest Sales this Quarter

Broadcom: 41,868,805 shares (about $7.01B)
Caterpillar: 8,324,751 shares (about $2.75B)
Home Depot: 5,663,141 shares (about $2.08B)
Gilead Sciences: 18,158,461 shares (about $2.03B)
Extra Space Storage: 13,346,207 shares (about $1.98B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$25,969,160,737	$7,010,280,975 ▼	-21.3%	155,100,449	4.2%	Computer and Technology
MSFT Microsoft	$24,930,325,145	$719,712,977 ▼	-2.8%	66,409,801	4.0%	Computer and Technology
META Meta Platforms	$21,948,675,960	$1,288,523,168 ▼	-5.5%	38,081,486	3.6%	Computer and Technology
PM Philip Morris International	$20,491,620,953	$1,034,696,047 ▲	5.3%	129,103,092	3.3%	Consumer Staples
LLY Eli Lilly and Company	$15,182,121,785	$966,245,610 ▼	-6.0%	18,382,573	2.5%	Medical
NVDA NVIDIA	$15,139,315,597	$134,132,001 ▼	-0.9%	139,684,035	2.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$13,833,749,349	$100,656,615 ▲	0.7%	28,533,308	2.2%	Medical
AMZN Amazon.com	$12,623,215,780	$121,227,597 ▲	1.0%	66,346,659	2.0%	Retail/Wholesale
UNH UnitedHealth Group	$11,930,227,778	$661,996,501 ▲	5.9%	22,779,755	1.9%	Medical
NFLX Netflix	$10,739,731,598	$245,142,088 ▼	-2.2%	11,516,746	1.7%	Consumer Discretionary
TSLA Tesla	$10,435,183,226	$247,492,392 ▼	-2.3%	40,264,180	1.7%	Auto/Tires/Trucks
AAPL Apple	$8,886,077,897	$1,739,830,778 ▲	24.3%	40,006,792	1.4%	Computer and Technology
V Visa	$8,201,277,242	$43,922,103 ▲	0.5%	23,402,957	1.3%	Business Services
SBUX Starbucks	$7,304,323,443	$1,916,870,403 ▲	35.6%	74,466,420	1.2%	Retail/Wholesale
CNQ Canadian Natural Resources	$6,429,117,942	$1,767,747,168 ▼	-21.6%	208,912,321	1.0%	Energy
JPM JPMorgan Chase & Co.	$6,175,932,774	$906,418,211 ▼	-12.8%	25,178,569	1.0%	Finance
GOOGL Alphabet	$6,079,286,752	$191,279,726 ▲	3.2%	39,312,682	1.0%	Computer and Technology
GILD Gilead Sciences	$5,999,969,494	$2,034,630,864 ▼	-25.3%	53,547,901	1.0%	Medical
EOG EOG Resources	$5,965,030,919	$76,606,169 ▲	1.3%	46,516,720	1.0%	Energy
TMO Thermo Fisher Scientific	$5,504,190,226	$811,730,471 ▲	17.3%	11,061,400	0.9%	Medical
CMCSA Comcast	$5,455,878,198	$228,139,007 ▲	4.4%	147,863,217	0.9%	Consumer Discretionary
TDG TransDigm Group	$5,435,691,168	$190,357,274 ▲	3.6%	3,929,539	0.9%	Aerospace
GOOG Alphabet	$5,307,844,882	$305,866,082 ▲	6.1%	33,974,599	0.9%	Computer and Technology
AMGN Amgen	$5,203,076,317	$3,179,458,421 ▲	157.1%	16,701,609	0.8%	Medical
HD Home Depot	$5,126,043,745	$2,075,176,007 ▼	-28.8%	13,988,938	0.8%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$5,106,014,409	$803,826,432 ▼	-13.6%	30,759,943	0.8%	Computer and Technology
LINDE PLC	$5,025,588,147	$350,968,538 ▼	-6.5%	10,793,955	0.8%	SHS
SHOP Shopify	$4,974,701,057	$95,562,823 ▼	-1.9%	52,101,843	0.8%	Computer and Technology
AON AON	$4,827,970,224	$127,707 ▲	0.0%	12,097,577	0.8%	Finance
MU Micron Technology	$4,716,604,029	$1,145,732,140 ▲	32.1%	54,282,374	0.8%	Computer and Technology
CVS CVS Health	$4,633,841,718	$498,530,886 ▲	12.1%	68,398,405	0.8%	Medical
BAC Bank of America	$4,623,874,668	$942,849,473 ▲	25.6%	110,804,572	0.7%	Finance
ALNY Alnylam Pharmaceuticals	$4,522,698,635	$40,259,134 ▲	0.9%	16,749,623	0.7%	Medical
BA Boeing	$4,460,929,907	$676,536,449 ▲	17.9%	26,154,978	0.7%	Aerospace
MSI Motorola Solutions	$4,385,271,066	$69,614,586 ▲	1.6%	10,016,544	0.7%	Computer and Technology
MMC Marsh & McLennan Companies	$4,307,145,624	$30,169,780 ▲	0.7%	17,651,003	0.7%	Finance
BKNG Booking	$4,271,273,572	$1,259,847,071 ▼	-22.8%	927,145	0.7%	Retail/Wholesale
FI Fiserv	$4,033,798,441	$301,250,333 ▼	-6.9%	18,266,626	0.7%	Business Services
AJG Arthur J. Gallagher & Co.	$3,995,870,939	$1,165,105,595 ▲	41.2%	11,574,183	0.6%	Finance
MO Altria Group	$3,913,174,012	$159,810,442 ▲	4.3%	65,197,912	0.6%	Consumer Staples
KDP Keurig Dr Pepper	$3,910,133,992	$174,762,330 ▲	4.7%	114,276,796	0.6%	Consumer Staples
NET Cloudflare	$3,895,579,504	$94,819,183 ▼	-2.4%	34,567,917	0.6%	Computer and Technology
IBM International Business Machines	$3,861,352,120	$881,259,246 ▲	29.6%	15,528,642	0.6%	Computer and Technology
APO Apollo Global Management	$3,859,016,271	$468,269,201 ▼	-10.8%	28,180,344	0.6%	Finance
BLACKROCK INC	$3,831,223,015	$47,006,038 ▼	-1.2%	4,047,860	0.6%	COM
COST Costco Wholesale	$3,783,171,388	$8,700,953 ▲	0.2%	4,000,157	0.6%	Retail/Wholesale
ISRG Intuitive Surgical	$3,723,770,935	$45,781,842 ▲	1.2%	7,518,819	0.6%	Medical
RCL Royal Caribbean Cruises	$3,601,371,529	$363,094,701 ▲	11.2%	17,529,354	0.6%	Consumer Discretionary
CB Chubb	$3,600,550,238	$133,890,595 ▲	3.9%	11,924,736	0.6%	Finance
DFS Discover Financial Services	$3,530,114,590	$202,184,090 ▲	6.1%	20,688,885	0.6%	Finance
GE GE Aerospace	$3,493,905,819	$550,929,422 ▼	-13.6%	17,456,553	0.6%	Industrials
BN Brookfield	$3,424,377,741	$331,361,673 ▲	10.7%	65,343,279	0.6%	Finance
ABBV AbbVie	$3,386,571,296	$51,246,715 ▼	-1.5%	16,165,653	0.5%	Medical
BX Blackstone	$3,361,952,078	$1,232,106,695 ▼	-26.8%	24,053,972	0.5%	Finance
C Citigroup	$3,331,508,664	$1,105,788,868 ▲	49.7%	46,929,267	0.5%	Finance
FLUTTER ENTMT PLC	$3,330,155,333	$87,861,776 ▼	-2.6%	15,029,969	0.5%	SHS
SNPS Synopsys	$3,313,535,066	$191,322,919 ▲	6.1%	7,726,297	0.5%	Computer and Technology
MELI MercadoLibre	$3,192,652,145	$132,174,385 ▲	4.3%	1,636,346	0.5%	Retail/Wholesale
WPM Wheaton Precious Metals	$3,136,567,917	$127,320,501 ▲	4.2%	40,404,093	0.5%	Basic Materials
DRI Darden Restaurants	$3,033,511,964	$67,286,152 ▼	-2.2%	14,601,950	0.5%	Retail/Wholesale
DE Deere & Company	$2,975,251,422	$131,807,560 ▲	4.6%	6,339,089	0.5%	Industrials
ASML ASML	$2,953,976,762	$94,734,754 ▼	-3.1%	4,457,060	0.5%	Computer and Technology
BSX Boston Scientific	$2,880,907,093	$66,459,330 ▲	2.4%	28,558,721	0.5%	Medical
QSR Restaurant Brands International	$2,837,876,567	$55,483,936 ▼	-1.9%	42,585,588	0.5%	Retail/Wholesale
GS The Goldman Sachs Group	$2,737,481,474	$532,917,345 ▼	-16.3%	5,011,041	0.4%	Finance
TCOM Trip.com Group	$2,729,982,114	$234,124,925 ▼	-7.9%	42,939,691	0.4%	Consumer Discretionary
FE FirstEnergy	$2,693,095,453	$463,384,981 ▼	-14.7%	66,627,830	0.4%	Utilities
MA Mastercard	$2,674,526,069	$136,880,223 ▲	5.4%	4,879,693	0.4%	Business Services
CAT Caterpillar	$2,663,042,686	$2,745,492,370 ▼	-50.8%	8,074,751	0.4%	Industrials
NKE NIKE	$2,605,339,080	$1,047,163,247 ▲	67.2%	41,041,895	0.4%	Consumer Discretionary
CVE Cenovus Energy	$2,592,343,112	$68,309,843 ▼	-2.6%	186,498,246	0.4%	Energy
CME CME Group	$2,580,261,215	$394,288,470 ▼	-13.3%	9,726,423	0.4%	Finance
PGR Progressive	$2,491,968,661	$685,698,540 ▲	38.0%	8,805,263	0.4%	Finance
CVX Chevron	$2,486,349,710	$130,967,471 ▲	5.6%	14,862,534	0.4%	Energy
SLB Schlumberger	$2,381,209,199	$568,948,505 ▼	-19.3%	56,966,722	0.4%	Energy
STZ Constellation Brands	$2,345,872,767	$555,517,465 ▲	31.0%	12,782,603	0.4%	Consumer Staples
LHX L3Harris Technologies	$2,312,221,987	$83,623,295 ▲	3.8%	11,047,379	0.4%	Aerospace
PWR Quanta Services	$2,115,755,637	$279,693,820 ▲	15.2%	8,323,848	0.3%	Construction
SYF Synchrony Financial	$2,085,024,377	$165,429,824 ▼	-7.4%	39,384,669	0.3%	Finance
RSG Republic Services	$2,073,517,279	$170,121,032 ▲	8.9%	8,562,592	0.3%	Business Services
CMG Chipotle Mexican Grill	$2,012,088,789	$27,552,402 ▲	1.4%	40,073,517	0.3%	Retail/Wholesale
UBER Uber Technologies	$1,999,021,099	$212,648,662 ▼	-9.6%	27,436,481	0.3%	Computer and Technology
DOORDASH INC	$1,955,140,135	$266,112,012 ▼	-12.0%	10,697,271	0.3%	CL A
HON Honeywell International	$1,941,773,047	$447,350,021 ▲	29.9%	9,170,121	0.3%	Multi-Sector Conglomerates
CRM Salesforce	$1,860,942,883	$551,646,285 ▼	-22.9%	6,934,379	0.3%	Computer and Technology
MMM 3M	$1,855,586,233	$951,820,955 ▲	105.3%	12,635,069	0.3%	Multi-Sector Conglomerates
CARR Carrier Global	$1,812,133,773	$1,029,030,165 ▼	-36.2%	28,582,686	0.3%	Computer and Technology
AMAT Applied Materials	$1,771,452,816	$206,746,430 ▼	-10.5%	12,206,853	0.3%	Computer and Technology
ARES Ares Management	$1,746,125,393	$169,513,854 ▲	10.8%	11,910,002	0.3%	Finance
MOH Molina Healthcare	$1,743,122,539	$60,550,373 ▲	3.6%	5,291,978	0.3%	Medical
PFGC Performance Food Group	$1,734,133,316	$13,845,939 ▲	0.8%	22,054,375	0.3%	Retail/Wholesale
AEM Agnico Eagle Mines	$1,706,934,381	$195,335,875 ▲	12.9%	15,755,012	0.3%	Basic Materials
T AT&T	$1,645,802,761	$21,812,816 ▲	1.3%	58,196,703	0.3%	Computer and Technology
IR Ingersoll Rand	$1,582,993,286	$24,716,280 ▼	-1.5%	19,780,019	0.3%	Industrials
OWL Blue Owl Capital	$1,554,065,571	$7,605,324 ▲	0.5%	77,548,147	0.3%	Finance
CFG Citizens Financial Group	$1,499,922,393	$29,094,682 ▲	2.0%	36,610,261	0.2%	Finance
ILMN Illumina	$1,499,482,664	$69,352,044 ▲	4.8%	18,899,411	0.2%	Medical
BKR Baker Hughes	$1,466,049,616	$36,834,341 ▲	2.6%	33,357,235	0.2%	Energy
INTC Intel	$1,462,556,044	$1,248,452,296 ▲	583.1%	64,401,411	0.2%	Computer and Technology
URI United Rentals	$1,441,288,555	$49,244,837 ▲	3.5%	2,299,806	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Capital World Investors Top Holdings and 13F Report (2025)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Capital World Investors Top Holdings and 13F Report (2025)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital World Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools