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

About Capital World Investors

Investment Activity

Capital World Investors has $687.95 billion in total holdings as of June 30, 2025.
Capital World Investors owns shares of 580 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 5.97% of the portfolio was purchased this quarter.
About 7.14% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 552 new stocks and bought additional shares in 276 stocks.
Capital World Investors sold shares of 149 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Broadcom: $40,876,468,947
Microsoft: $33,038,195,210
Meta Platforms: $28,762,694,884
Philip Morris International: $22,959,314,701
NVIDIA: $22,588,945,643

Largest New Holdings this Quarter

433000106 - Hims & Hers Health: $925,178,568 Holding
842587107 - Southern: $732,933,795 Holding
06849F108 - BARRICK MNG CORP: $492,040,372 Holding
773121108 - ROCKET LAB CORP: $472,863,518 Holding
670346105 - Nucor: $328,221,260 Holding

Largest Purchases this Quarter

Capital One Financial: 22,349,714 shares (about $4.75B)
KLA: 3,279,265 shares (about $2.94B)
Micron Technology: 16,525,758 shares (about $2.04B)
Honeywell International: 5,963,520 shares (about $1.39B)
Cloudflare: 6,239,571 shares (about $1.22B)

Largest Sales this Quarter

Apple: 18,447,172 shares (about $3.78B)
Amazon.com: 16,381,890 shares (about $3.59B)
Broadcom: 6,799,578 shares (about $1.87B)
AbbVie: 9,691,073 shares (about $1.80B)
Altria Group: 29,792,802 shares (about $1.75B)

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	$40,876,468,947	$1,874,181,433 ▼	-4.4%	148,300,871	5.9%	Computer and Technology
MSFT Microsoft	$33,038,195,210	$5,666,431 ▲	0.0%	66,421,193	4.8%	Computer and Technology
META Meta Platforms	$28,762,694,884	$655,434,553 ▲	2.3%	38,969,510	4.2%	Computer and Technology
PM Philip Morris International	$22,959,314,701	$553,930,188 ▼	-2.4%	126,061,653	3.3%	Consumer Staples
NVDA NVIDIA	$22,588,945,643	$520,339,107 ▲	2.4%	142,977,540	3.3%	Computer and Technology
NFLX Netflix	$14,007,179,558	$1,414,966,582 ▼	-9.2%	10,460,096	2.0%	Consumer Discretionary
LLY Eli Lilly and Company	$13,746,397,969	$583,142,352 ▼	-4.1%	17,634,492	2.0%	Medical
TSLA Tesla	$13,225,577,085	$434,812,266 ▲	3.4%	41,632,930	1.9%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$12,791,428,317	$88,520,499 ▲	0.7%	28,732,143	1.9%	Medical
AMZN Amazon.com	$10,962,210,242	$3,594,166,969 ▼	-24.7%	49,964,769	1.6%	Retail/Wholesale
V Visa	$8,733,396,039	$424,617,595 ▲	5.1%	24,598,958	1.3%	Business Services
MU Micron Technology	$8,727,115,192	$2,036,802,690 ▲	30.4%	70,808,132	1.3%	Computer and Technology
NET Cloudflare	$7,991,226,183	$1,221,879,258 ▲	18.1%	40,807,488	1.2%	Computer and Technology
GOOGL Alphabet	$7,314,067,894	$385,796,944 ▲	5.6%	41,501,787	1.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,222,059,753	$254,858,475 ▲	3.7%	31,885,134	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$7,031,998,978	$267,060,155 ▼	-3.7%	24,257,328	1.0%	Finance
SBUX Starbucks	$6,987,592,197	$164,098,213 ▲	2.4%	76,257,263	1.0%	Retail/Wholesale
SHOP Shopify	$6,687,535,336	$677,730,135 ▲	11.3%	57,977,406	1.0%	Computer and Technology
CNQ Canadian Natural Resources	$6,565,885,468	$696,673 ▲	0.0%	208,934,490	1.0%	Energy
EOG EOG Resources	$6,474,165,001	$910,118,616 ▲	16.4%	54,125,523	0.9%	Energy
BAC Bank of America	$6,155,996,264	$912,820,766 ▲	17.4%	130,095,308	0.9%	Finance
TDG Transdigm Group	$6,037,743,221	$62,329,508 ▲	1.0%	3,970,528	0.9%	Aerospace
BA Boeing	$5,796,870,936	$316,255,557 ▲	5.8%	27,664,235	0.8%	Aerospace
UNH UnitedHealth Group	$5,717,475,341	$1,388,839,321 ▼	-19.5%	18,327,740	0.8%	Medical
RCL Royal Caribbean Cruises	$5,583,345,336	$94,454,363 ▲	1.7%	17,831,004	0.8%	Consumer Discretionary
COF Capital One Financial	$5,523,887,028	$4,754,893,476 ▲	618.3%	25,964,261	0.8%	Finance
ALNY Alnylam Pharmaceuticals	$5,479,867,052	$18,059,913 ▲	0.3%	16,805,007	0.8%	Medical
LINDE PLC	$5,188,246,666	$124,364,473 ▲	2.5%	11,059,045	0.8%	SHS
GILD Gilead Sciences	$5,133,588,254	$803,199,870 ▼	-13.5%	46,303,299	0.7%	Medical
BKNG Booking	$5,010,679,848	$356,785,072 ▼	-6.6%	865,516	0.7%	Retail/Wholesale
GOOG Alphabet	$4,982,175,352	$1,044,624,673 ▼	-17.3%	28,085,785	0.7%	Computer and Technology
GE GE Aerospace	$4,748,005,045	$255,111,616 ▲	5.7%	18,447,756	0.7%	Aerospace
HD Home Depot	$4,738,740,219	$390,386,617 ▼	-7.6%	12,924,216	0.7%	Retail/Wholesale
AMGN Amgen	$4,707,221,986	$44,110,737 ▲	0.9%	16,859,598	0.7%	Medical
CVS CVS Health	$4,618,953,523	$99,040,312 ▼	-2.1%	66,962,583	0.7%	Medical
CMCSA Comcast	$4,597,002,651	$679,784,826 ▼	-12.9%	128,814,663	0.7%	Consumer Discretionary
MELI MercadoLibre	$4,488,634,055	$212,018,812 ▲	5.0%	1,717,470	0.7%	Retail/Wholesale
AAPL Apple	$4,422,746,071	$3,784,257,676 ▼	-46.1%	21,559,620	0.6%	Computer and Technology
IBM International Business Machines	$4,412,163,867	$165,369,222 ▼	-3.6%	14,967,650	0.6%	Computer and Technology
AON AON	$4,332,531,115	$16,646,241 ▲	0.4%	12,144,237	0.6%	Finance
KDP Keurig Dr Pepper	$4,315,043,739	$537,220,617 ▲	14.2%	130,527,385	0.6%	Consumer Staples
APO Apollo Global Management	$4,153,156,029	$155,208,556 ▲	3.9%	29,274,363	0.6%	Finance
ISRG Intuitive Surgical	$4,136,460,988	$50,881,604 ▲	1.2%	7,612,458	0.6%	Medical
BN Brookfield	$4,124,843,274	$83,270,407 ▲	2.1%	66,689,577	0.6%	Finance
SNPS Synopsys	$3,994,272,684	$33,296,859 ▲	0.8%	7,791,246	0.6%	Computer and Technology
COST Costco Wholesale	$3,908,846,805	$51,037,941 ▼	-1.3%	3,948,600	0.6%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,883,769,126	$601,233,370 ▼	-13.4%	9,578,573	0.6%	Medical
MMC Marsh & McLennan Companies	$3,850,038,109	$8,935,695 ▼	-0.2%	17,610,131	0.6%	Finance
C Citigroup	$3,778,608,906	$216,010,301 ▼	-5.4%	44,391,552	0.5%	Financial Services
MSI Motorola Solutions	$3,740,452,974	$471,070,957 ▼	-11.2%	8,896,165	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,739,468,515	$34,456,008 ▲	0.9%	11,681,821	0.5%	Finance
BLACKROCK INC	$3,722,207,716	$524,979,043 ▼	-12.4%	3,547,519	0.5%	COM
FLUTTER ENTMT PLC	$3,601,584,179	$693,060,842 ▼	-16.1%	12,604,464	0.5%	SHS
KLAC KLA	$3,542,378,499	$2,937,368,831 ▲	485.5%	3,954,695	0.5%	Computer and Technology
HON Honeywell International	$3,524,322,058	$1,388,784,436 ▲	65.0%	15,133,641	0.5%	Multi-Sector Conglomerates
ASML ASML	$3,499,236,492	$72,340,080 ▼	-2.0%	4,366,785	0.5%	Computer and Technology
WPM Wheaton Precious Metals	$3,483,669,580	$144,614,500 ▼	-4.0%	38,793,685	0.5%	Basic Materials
CB Chubb	$3,476,968,162	$22,647,520 ▲	0.7%	12,002,918	0.5%	Finance
FI Fiserv	$3,287,407,076	$138,058,496 ▲	4.4%	19,067,383	0.5%	Business Services
DRI Darden Restaurants	$3,182,786,313	$136,879 ▲	0.0%	14,602,578	0.5%	Retail/Wholesale
PWR Quanta Services	$3,178,655,790	$31,572,356 ▲	1.0%	8,407,355	0.5%	Construction
FE FirstEnergy	$3,141,188,637	$458,753,947 ▲	17.1%	78,022,620	0.5%	Utilities
BX Blackstone	$3,087,305,318	$511,035,616 ▼	-14.2%	20,637,832	0.4%	Finance
BSX Boston Scientific	$3,063,786,697	$3,646,822 ▼	-0.1%	28,524,768	0.4%	Medical
GS The Goldman Sachs Group	$3,041,158,316	$505,405,647 ▼	-14.3%	4,296,939	0.4%	Finance
DE Deere & Company	$3,005,928,156	$217,610,465 ▼	-6.8%	5,911,158	0.4%	Industrials
NKE NIKE	$2,980,298,427	$64,682,135 ▲	2.2%	41,952,398	0.4%	Consumer Discretionary
LHX L3Harris Technologies	$2,893,789,001	$122,669,084 ▲	4.4%	11,536,413	0.4%	Aerospace
QSR Restaurant Brands International	$2,851,250,986	$28,138,916 ▲	1.0%	43,010,053	0.4%	Retail/Wholesale
MA Mastercard	$2,848,050,503	$106,160,522 ▲	3.9%	5,068,625	0.4%	Business Services
DOORDASH INC	$2,655,067,068	$18,088,373 ▲	0.7%	10,770,649	0.4%	CL A
SYF Synchrony Financial	$2,625,195,809	$3,337,000 ▼	-0.1%	39,334,669	0.4%	Finance
PGR Progressive	$2,591,323,791	$241,558,044 ▲	10.3%	9,710,452	0.4%	Finance
CVE Cenovus Energy	$2,512,969,486	$24,549,372 ▼	-1.0%	184,693,958	0.4%	Energy
CME CME Group	$2,374,880,627	$305,895,937 ▼	-11.4%	8,616,568	0.3%	Finance
IR Ingersoll Rand	$2,218,995,700	$573,690,935 ▲	34.9%	26,676,989	0.3%	Industrials
CMG Chipotle Mexican Grill	$2,214,890,607	$35,225,916 ▼	-1.6%	39,446,160	0.3%	Retail/Wholesale
CARR Carrier Global	$2,111,090,221	$19,062,597 ▲	0.9%	28,843,132	0.3%	Construction
TCOM Trip.com Group	$2,109,430,845	$408,557,587 ▼	-16.2%	35,972,488	0.3%	Consumer Discretionary
MO Altria Group	$2,075,802,058	$1,746,752,367 ▼	-45.7%	35,405,110	0.3%	Consumer Staples
RSG Republic Services	$2,072,959,024	$38,661,790 ▼	-1.8%	8,405,819	0.3%	Business Services
AEM Agnico Eagle Mines	$2,061,376,668	$184,400,308 ▲	9.8%	17,302,836	0.3%	Basic Materials
ARES Ares Management	$2,034,348,637	$28,463,688 ▼	-1.4%	11,745,662	0.3%	Finance
PFGC Performance Food Group	$1,947,189,660	$18,093,519 ▲	0.9%	22,261,229	0.3%	Retail/Wholesale
STZ Constellation Brands	$1,917,686,865	$161,730,783 ▼	-7.8%	11,788,411	0.3%	Consumer Staples
CVX Chevron	$1,904,664,364	$223,503,429 ▼	-10.5%	13,301,648	0.3%	Energy
URI United Rentals	$1,890,979,936	$158,306,620 ▲	9.1%	2,509,929	0.3%	Construction
ADBE Adobe	$1,850,946,498	$648,542,031 ▲	53.9%	4,784,291	0.3%	Computer and Technology
HCA HCA Healthcare	$1,831,172,169	$536,142,436 ▲	41.4%	4,779,893	0.3%	Medical
CRM Salesforce	$1,824,051,584	$66,900,712 ▼	-3.5%	6,689,045	0.3%	Computer and Technology
CAT Caterpillar	$1,780,097,538	$1,354,189,693 ▼	-43.2%	4,586,001	0.3%	Industrials
MMM 3M	$1,733,944,331	$189,618,574 ▼	-9.9%	11,389,545	0.3%	Multi-Sector Conglomerates
CTVA Corteva	$1,730,218,496	$293,248,421 ▲	20.4%	23,215,061	0.3%	Consumer Staples
BKR Baker Hughes	$1,702,015,050	$423,098,858 ▲	33.1%	44,392,679	0.2%	Energy
PH Parker-Hannifin	$1,686,852,546	$550,804,362 ▲	48.5%	2,415,068	0.2%	Industrials
CFG Citizens Financial Group	$1,641,229,968	$2,920,788 ▲	0.2%	36,675,530	0.2%	Finance
HEI Heico	$1,627,406,112	$13,895,064 ▲	0.9%	4,961,604	0.2%	Aerospace
AXP American Express	$1,626,172,161	$377,966,101 ▲	30.3%	5,098,038	0.2%	Finance
RYAAY Ryanair	$1,621,205,490	$21,412,271 ▲	1.3%	28,112,023	0.2%	Transportation
OWL Blue Owl Capital	$1,615,051,310	$125,349,413 ▲	8.4%	84,073,355	0.2%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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