Capital World Investors
CIK: 0001422849Latest portfolio: $735.3B · Q4 2025
Holdings
574
Total Value
$735.3B
New Positions
47
Closed Positions
41
Top Holdings
View All 574 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 123,257,172 | $42.7B | 5.80% | -12,329,760 | |
| 2 | MSFTMICROSOFT CORP | 64,466,167 | $31.2B | 4.24% | -2,272,779 | |
| 3 | METAMETA PLATFORMS INC | 39,558,637 | $26.1B | 3.55% | +311K | |
| 4 | NVDANVIDIA CORPORATION | 130,813,208 | $24.4B | 3.32% | -4,128,909 | |
| 5 | 4I1PHILIP MORRIS INTL INC | 132,355,726 | $21.2B | 2.89% | +3.6M | |
| 6 | TSLATESLA INC | 42,484,452 | $19.1B | 2.60% | -1,551,497 | |
| 7 | GOOGLALPHABET INC | 53,881,908 | $16.9B | 2.29% | +774K | |
| 8 | MUMICRON TECHNOLOGY INC | 58,249,125 | $16.6B | 2.26% | -5,937,371 | |
| 9 | LLYELI LILLY & CO | 15,031,750 | $16.2B | 2.20% | +62K | |
| 10 | VRTXVERTEX PHARMACEUTICALS INC | 25,510,182 | $11.6B | 1.57% | -400,405 | |
| 11 | GOOGALPHABET INC | 28,846,687 | $9.1B | 1.23% | +221K | |
| 12 | VVISA INC | 24,477,064 | $8.6B | 1.17% | -315,182 | |
| 13 | NFLXNETFLIX INC | 89,341,444 | $8.4B | 1.14% | +80.0M | |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,404,289 | $8.3B | 1.13% | -336,591 | |
| 15 | AMZNAMAZON COM INC | 33,767,355 | $7.8B | 1.06% | -9,761,133 | |
| 16 | BACBANK AMERICA CORP | 141,301,411 | $7.8B | 1.06% | -3,069,707 | |
| 17 | SHOPSHOPIFY INC | 47,822,705 | $7.7B | 1.05% | -5,789,891 | |
| 18 | AMGNAMGEN INC | 23,097,711 | $7.6B | 1.03% | +4.3M | |
| 19 | AAPLAPPLE INC | 27,487,370 | $7.5B | 1.02% | +7.1M | |
| 20 | UNHUNITEDHEALTH GROUP INC | 22,591,042 | $7.5B | 1.01% | +824K | |
| 21 | SBUXSTARBUCKS CORP | 84,727,405 | $7.1B | 0.97% | +7.0M | |
| 22 | NETCLOUDFLARE INC | 35,825,517 | $7.1B | 0.96% | -4,689,869 | |
| 23 | CRCCANADIAN NAT RES LTD | 199,820,601 | $6.8B | 0.92% | -3,513,338 | |
| 24 | GEGE AEROSPACE | 21,240,724 | $6.5B | 0.89% | -202,086 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 22,021,912 | $6.5B | 0.89% | +5.0M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.1230000545000053e+222T)
Basic Materials0.0% ($4.384000361800022e+150T)
Energy0.0% ($6.767000426400022e+120T)
Communication Services0.0% ($2.6112000168650006e+115T)
Consumer Defensive0.0% ($3.39500027570002e+111T)
Utilities0.0% ($3.5870003444000146e+87T)
Real Estate0.0% ($1.9940001593000923e+74T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $735.3B | 574 |
| Q3 2025 | Nov 13, 2025 | $732.0T | 568 |
| Q2 2025 | Aug 13, 2025 | $687.9T | 0 |
| Q1 2025 | May 12, 2025 | $617.2T | 552 |
| Q4 2024 | Feb 13, 2025 | $658.7T | 543 |
| Q3 2024 | Nov 13, 2024 | $645047.2T | 534 |
| Q2 2024 | Aug 13, 2024 | $613272.7T | 536 |
| Q1 2024 | May 14, 2024 | $604232.8T | 517 |
| Q4 2023 | Feb 13, 2024 | $562260.8T | 507 |
| Q3 2023 | Nov 13, 2023 | $504808.4T | 511 |
| Q2 2023 | Aug 11, 2023 | $519911.7T | 502 |
| Q1 2023 | May 15, 2023 | $483791.6T | 513 |
| Q4 2022 | Feb 14, 2023 | $469109.7T | 539 |
| Q3 2022 | Nov 14, 2022 | $445.4T | 549 |
| Q2 2022 | Aug 15, 2022 | $470.7T | 563 |
| Q1 2022 | May 16, 2022 | $572.7T | 529 |
| Q4 2021 | Feb 14, 2022 | $632.2T | 610 |
| Q3 2021 | Nov 15, 2021 | $585.9T | 611 |
| Q2 2021 | Aug 16, 2021 | $588.4T | 608 |
| Q1 2021 | May 14, 2021 | $541.1T | 596 |
| Q4 2020 | Feb 12, 2021 | $518.9T | 565 |
| Q3 2020 | Nov 13, 2020 | $456.9T | 557 |
| Q2 2020 | Aug 14, 2020 | $413.3T | 526 |
| Q1 2020 | May 15, 2020 | $344.6T | 521 |
| Q4 2019 | Feb 18, 2020 | $447.4T | 515 |
| Q3 2019 | Nov 14, 2019 | $415.2T | 534 |
| Q2 2019 | Aug 14, 2019 | $426.3T | 536 |
| Q1 2019 | May 15, 2019 | $412.4T | 531 |
| Q4 2018 | Feb 14, 2019 | $369.1T | 529 |
| Q3 2018 | Nov 14, 2018 | $411.1T | 556 |
| Q2 2018 | Aug 14, 2018 | $467.3T | 538 |
| Q1 2018 | May 15, 2018 | $444.2T | 528 |
| Q4 2017 | Feb 14, 2018 | $461.3T | 509 |
| Q3 2017 | Nov 14, 2017 | $441.5T | 502 |
| Q2 2017 | Aug 14, 2017 | $425.8T | 494 |
| Q1 2017 | May 15, 2017 | $418.3T | 492 |
| Q4 2016 | Feb 15, 2017 | $397.6T | 487 |
| Q3 2016 | Nov 14, 2016 | $384.6T | 489 |
| Q2 2016 | Aug 15, 2016 | $370.8T | 497 |
| Q1 2016 | May 16, 2016 | $361.9T | 488 |
Fund Information
Capital World Investors is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $735.3B across 574 holdings. The largest position is BROADCOM INC (AVGO), representing 5.8% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 41 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.