Institutional Manager · CIK 0001422849
Capital World Investors
LOS ANGELES, CA · File #028-12786
Latest AUM
$735.30B
Positions
574
Top-10 Concentration
48.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +80,025,890 | +$7.50B | -$10.30B |
| REDUCE | BROADCOM INC | AVGO | -12,329,760 | -$4.27B | +$2.20B |
| REDUCE | LINDE PLC | LIN | -9,031,735 | -$3.85B | -$512.6M |
| REDUCE | MOTOROLA SOLUTIONS INC | MSI | -8,507,845 | -$3.26B | -$694.2M |
| REDUCE | BLACKROCK INC | BLK | -2,472,588 | -$2.65B | -$329.4M |
| REDUCE | AMAZON COM INC | AMZN | -9,761,133 | -$2.25B | +$489.7M |
| ADD | UNION PAC CORP | UNP | +9,655,306 | +$2.23B | -$52.8M |
| NEW | JOHNSON & JOHNSON | JNJ | +9,692,884 | +$2.01B | $0 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -5,954,212 | -$1.92B | +$163.8M |
| ADD | APPLE INC | AAPL | +7,051,207 | +$1.92B | +$352.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025574 pos · $735.30B
- 13F HOLDINGS REPORTQ/E Sep 2025568 pos · $732.04B
- 13F HOLDINGS REPORTQ/E Jun 2025580 pos · $687.95B
- 13F HOLDINGS REPORTQ/E Mar 2025552 pos · $617.20B
- 13F HOLDINGS REPORTQ/E Dec 2024543 pos · $658.71B
- 13F HOLDINGS REPORTQ/E Sep 2024534 pos · $645.05B
- 13F HOLDINGS REPORTQ/E Jun 2024536 pos · $613.27B
- 13F HOLDINGS REPORTQ/E Mar 2024517 pos · $604.23B
- 13F HOLDINGS REPORTQ/E Dec 2023511 pos · $504.81B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 123,257,172 | $42.66B | 9.21% |
| 2 | MICROSOFT CORP | MSFT | 64,466,167 | $31.18B | 6.73% |
| 3 | META PLATFORMS INC | META | 39,558,637 | $26.11B | 5.64% |
| 4 | NVIDIA CORPORATION | NVDA | 130,813,208 | $24.40B | 5.27% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 132,355,726 | $21.23B | 4.58% |
| 6 | TESLA INC | TSLA | 42,484,452 | $19.11B | 4.13% |
| 7 | ALPHABET INC | GOOG | 53,881,908 | $16.87B | 3.64% |
| 8 | MICRON TECHNOLOGY INC | MU | 58,249,125 | $16.63B | 3.59% |
| 9 | ELI LILLY & CO | LLY | 15,031,750 | $16.15B | 3.49% |
| 10 | VERTEX PHARMACEUTICALS INC | VRTX | 25,510,182 | $11.57B | 2.50% |
| 11 | ALPHABET INC | GOOG | 28,846,687 | $9.05B | 1.95% |
| 12 | VISA INC | V | 24,477,064 | $8.58B | 1.85% |
| 13 | NETFLIX INC | NFLX | 89,341,444 | $8.38B | 1.81% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,404,289 | $8.33B | 1.80% |
| 15 | AMAZON COM INC | AMZN | 33,767,355 | $7.79B | 1.68% |
| 16 | BANK AMERICA CORP | 060505104 | 141,301,411 | $7.77B | 1.68% |
| 17 | SHOPIFY INC | SHOP | 47,822,705 | $7.70B | 1.66% |
| 18 | AMGEN INC | AMGN | 23,097,711 | $7.56B | 1.63% |
| 19 | APPLE INC | AAPL | 27,487,370 | $7.47B | 1.61% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 22,591,042 | $7.46B | 1.61% |