Capital World Investors
CIK: 0001422849SEC EDGAR →
Portfolio Value
$630.4M
Holdings
574
As of
Q4 2025
New Positions
562
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 123,257,172 | $42.7M | 6.77% |
| 2 | MICROSOFT CORP | 64,466,167 | $31.2M | 4.95% |
| 3 | NVIDIA CORPORATION | 130,813,208 | $24.4M | 3.87% |
| 4 | PHILIP MORRIS INTL INC | 132,355,726 | $21.2M | 3.37% |
| 5 | TESLA INC | 42,484,452 | $19.1M | 3.03% |
| 6 | ALPHABET INC | 53,881,908 | $16.9M | 2.68% |
| 7 | MICRON TECHNOLOGY INC | 58,249,125 | $16.6M | 2.64% |
| 8 | VERTEX PHARMACEUTICALS INC | 25,510,182 | $11.6M | 1.83% |
| 9 | ALPHABET INC | 28,846,687 | $9.1M | 1.44% |
| 10 | VISA INC | 24,477,064 | $8.6M | 1.36% |
Quarterly Changes
Top Buys
New Positions (47)
$2.0M · 9.7M shares
$1.3M · 5.6M shares
$1.0M · 3.9M shares
$901K · 37.5M shares
$594K · 7.7M shares
$574K · 3.6M shares
$559K · 11.1M shares
$419K · 6.4M shares
$378K · 12.8M shares
$305K · 1.9M shares
$259K · 648K shares
$202K · 1.0M shares
$183K · 1.1M shares
$165K · 1.0M shares
$160K · 2.2M shares
$142K · 3.4M shares
$100K · 1.3M shares
$73K · 2.4M shares
$71K · 1.0M shares
$70K · 441K shares
$51K · 360K shares
$44K · 2.2M shares
$41K · 50.3M shares
$37K · 1.1M shares
$32K · 1.1M shares
$31K · 849K shares
$30K · 2.5M shares
$29K · 6.1M shares
$29K · 1.4M shares
$20K · 4.2M shares
$20K · 65K shares
$19K · 811K shares
$19K · 333K shares
$18K · 17.5M shares
$17K · 273K shares
$15K · 176K shares
$12K · 116K shares
$10K · 113K shares
$5K · 303K shares
$3K · 1.8M shares
$2K · 608K shares
$2K · 472K shares
$1K · 23K shares
$1K · 111K shares
$0 · 4K shares
$0 · 2K shares
$0 · 3K shares
Closed Positions (41)
$614K · 4.9M shares
$568K · 1.2M shares
$566K · 2.2M shares
$281K · 577K shares
$206K · 6.1M shares
$187K · 2.7M shares
$182K · 1.6M shares
$168K · 644K shares
$138K · 869K shares
$117K · 1.9M shares
$115K · 490K shares
$110K · 522K shares
$69K · 3.6M shares
$65K · 225K shares
$64K · 1.8M shares
$64K · 783K shares
$61K · 851K shares
$58K · 394K shares
$42K · 319K shares
$37K · 123K shares
$36K · 1.3M shares
$27K · 1.4M shares
$26K · 2.0M shares
$25K · 1.9M shares
$22K · 214K shares
$20K · 528K shares
$16K · 553K shares
$16K · 254K shares
$14K · 172K shares
$10K · 195K shares
$8K · 59K shares
$7K · 34K shares
$6K · 146K shares
$6K · 57K shares
$5K · 61K shares
$5K · 60K shares
$4K · 71K shares
$2K · 8K shares
$1K · 7K shares
$459 · 11K shares
$251 · 8K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 89 | $183.6M | 29.1% |
| Financial Services | 85 | $85.2M | 13.5% |
| Consumer Cyclical | 79 | $79.1M | 12.5% |
| Healthcare | 62 | $64.9M | 10.3% |
| Industrials | 89 | $56.3M | 8.9% |
| Communication Services | 21 | $47.7M | 7.6% |
| Unknown | 44 | $39.6M | 6.3% |
| Energy | 24 | $21.9M | 3.5% |
| Basic Materials | 27 | $20.8M | 3.3% |
| Consumer Defensive | 21 | $13.4M | 2.1% |
| Utilities | 18 | $11.8M | 1.9% |
| Real Estate | 15 | $6.1M | 1.0% |