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CIK: 0001422849
Total reported value
$846.4B
$846.4B
580 檔
17.5%
At the close of Q2 2025, Capital World Investors disclosed equity holdings valued at approximately $846.4B, spread across 580 reported holdings.
In Q2 2025, Capital World Investors displayed an active expansion posture, initiating 10 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.94% | +0.53% | -4.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.69% | +0.02% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | -0.48% | +2.33% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 3.34% | -0.16% | -2.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.28% | -0.52% | +2.36% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.04% | -0.56% | -9.17% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.00% | +0.29% | -4.07% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.92% | +0.09% | +3.40% | |
| 9 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.86% | -0.02% | +0.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | +0.29% | -24.69% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | +0.11% | +5.11% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 1.27% | +2.08% | +30.44% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.16% | +0.06% | +18.05% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.54% | +5.57% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.42% | +3.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.06% | -3.66% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.16% | +2.40% | |
| 18 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.97% | -0.09% | +11.28% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.95% | -0.30% | +0.01% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 0.94% | -0.17% | +16.36% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | -0.18% | +17.41% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 0.88% | -0.07% | +1.04% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.84% | +0.08% | +5.77% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.44% | -19.54% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.81% | -0.05% | +1.72% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.80% | -0.28% | +618.33% | |
| 27 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.80% | -0.09% | +0.33% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.75% | — | +2.46% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.75% | -0.17% | -13.53% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | -0.01% | -6.65% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.02% | -17.33% | |
| 32 | GE | General Electric | Stock-Industrials | 0.69% | +0.10% | +5.68% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.17% | -7.61% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.17% | +0.95% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | +0.16% | -2.10% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | -0.41% | -12.88% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.65% | -0.16% | +4.96% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.40% | -46.11% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | -0.02% | -3.61% | |
| 40 | AON | Aon plc | Stock-Financials | 0.63% | -0.05% | +0.39% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.63% | +0.10% | +14.22% | |
| 42 | APO | Apollo Global Management Inc | Stock-Financials | 0.60% | -0.03% | +3.88% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.60% | -0.15% | +1.25% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.60% | -0.05% | +2.06% | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.58% | — | +0.84% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.05% | -1.29% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.08% | -13.41% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.56% | -0.07% | -0.23% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.07% | -5.41% | |
| 50 | MSI | Motorola Solutions Inc | Stock-Tech | 0.54% | — | -11.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | -4.38% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | +2.36% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +0.02% | Add |
| 4 | COF | Capital One Financial CORP | +0.7% | +618.33% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +2.33% | Add |
| 6 | NET | Cloudflare Inc - Class A | +0.5% | +18.05% | Add |
| 7 | MU | Micron Technology Inc | +0.5% | +30.44% | Add |
| 8 | KLAC | Kla CORP | +0.4% | +485.51% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | -9.17% | Trim |
| 10 | TSLA | Tesla Inc | +0.2% | +3.40% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +1.72% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +3.66% | Add |
| 13 | HON | Honeywell International Inc | +0.2% | +65.03% | Add |
| 14 | SHOP | Shopify Inc - Class A | +0.2% | +11.28% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | +17.41% | Add |
| 16 | MELI | Mercadolibre Inc | +0.1% | +4.96% | Add |
| 17 | RBLX | Roblox CORP -class A | +0.1% | +47.73% | Add |
| 18 | HIMS | Hims & Hers Health Inc | +0.1% | NEW | New buy |
| 19 | BA | Boeing Co/the | +0.1% | +5.77% | Add |
| 20 | GE | General Electric | +0.1% | +5.68% | Add |
| 21 | PWR | Quanta Services Inc | +0.1% | +1.00% | Add |
| 22 | SPOT | Spotify Technology S.A. | +0.1% | +80.53% | Add |
| 23 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 24 | PH | Parker Hannifin CORP | +0.1% | +48.48% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.57% | Add |
| 26 | HCA | Hca Healthcare Inc | +0.1% | +41.40% | Add |
| 27 | ADBE | Adobe Inc | +0.1% | +53.94% | Add |
| 28 | EL | Estee Lauder Companies-cl A | +0.1% | +112.38% | Add |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +0.33% | Add |
| 30 | DASH | Doordash Inc - A | +0.1% | +0.69% | Add |
| 31 | AXP | American Express Co | +0.1% | +30.28% | Add |
| 32 | BG | Bunge Global SA | +0.1% | +68.74% | Add |
| 33 | APP | Applovin Corp-class A | +0.1% | +81.83% | Add |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | +501.55% | Add |
| 35 | DUOL | Duolingo | +0.1% | +69.11% | Add |
| 36 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
| 37 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 38 | IR | Ingersoll-rand Inc | +0.1% | +34.87% | Add |
| 39 | AXON | Axon Enterprise Inc | +0.1% | +0.92% | Add |
| 40 | AFRM | Affirm Holdings Inc | +0.1% | +4.78% | Add |
| 41 | WYNN | Wynn Resorts LTD | +0.1% | +74.56% | Add |
| 42 | BN | Brookfield CORP | +0.1% | +2.06% | Add |
| 43 | LHX | L3harris Technologies Inc | +0.1% | +4.43% | Add |
| 44 | CTVA | Corteva Inc | +0.1% | +20.41% | Add |
| 45 | CCJ | Cameco CORP | +0.1% | +0.72% | Add |
| 46 | FIX | Comfort Systems USA Inc | +0.1% | -3.90% | Trim |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.1% | +1.34% | Add |
| 48 | PLTR | Palantir Technologies Inc-a | +0.1% | +10.94% | Add |
| 49 | USFD | US Foods Holding CORP | +0.1% | +51.48% | Add |
| 50 | NUE | Nucor CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Capital World Investors reported a total U.S. public equity portfolio value of $846.4B across 580 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, META) accounted for 17.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
HIMS
市值: $925.2M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $3.5B
During Q2 2025, Capital World Investors's top holdings by market value included AVGO (5.9%)、MSFT (4.8%)、META (4.2%). The largest single position, AVGO, represented 5.9% of total portfolio value.
In Q2 2025, Capital World Investors made 199 total portfolio adjustments, initiating 10 new buys, adding to 105 positions, trimming 78 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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