13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2024. See the latest, Q2 2026 →
Reported value
$658.71B
+2.1% on the quarter before
Positions
543
46 new · 37 sold out
Top 10
30.4%
of the value
Est. gain
+$16.02B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q3 2024
Positions as of Dec 31, 2024, from Capital World Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2024. Striped tiles are options.
Largest buys
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Blackrock Inc~$4.20BNew · 0.0% → 0.6%+4,097,524 shares
- Amazon~$3.88BAdded · 1.4% → 2.2%+17,681,004 shares
- IBM~$2.12BAdded · 0.1% → 0.4%+9,650,534 shares
- Illumina Inc~$1.94BAdded · 0.1% → 0.4%+14,481,232 shares
- Citigroup Inc~$1.81BAdded · 0.1% → 0.3%+25,705,141 shares
- Honeywell Technologies~$1.59BNew · 0.0% → 0.2%+7,057,488 shares
- Amgen Inc~$1.57BAdded · 0.0% → 0.3%+6,029,058 shares
- Micron~$1.35BAdded · 0.4% → 0.5%+15,993,036 shares
- Linde Plc~$1.24BAdded · 0.6% → 0.7%+2,957,604 shares
- Boeing Co~$1.18BAdded · 0.4% → 0.6%+6,663,862 shares
Largest sells
Since Q3 2024, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- BlackRock~$3.80BSold out · 0.6% → 0.0%−4,003,680 shares
- Broadcom~$3.36BCut · 5.7% → 6.9%−14,473,289 shares
- Apple~$2.80BCut · 1.6% → 1.2%−11,168,890 shares
- Unitedhealth Group Inc~$2.39BCut · 2.4% → 1.7%−4,725,017 shares
- Arista Networks~$2.17BSold out · 0.3% → 0.0%−5,661,886 shares
- Home Depot Inc~$1.61BCut · 1.5% → 1.2%−4,148,985 shares
- Constellation Energy Corp~$1.55BCut · 0.3% → 0.0%−6,908,805 shares
- Alphabet~$1.50BCut · 1.0% → 0.9%−7,881,797 shares
- Jpmorgan Chase & Co.~$1.32BCut · 1.1% → 1.1%−5,490,743 shares
- General Mtrs Co~$1.18BCut · 0.3% → 0.2%−22,218,452 shares
Holdings
As of Dec 31, 2024. Changes are in shares against Sep 30, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −6.8% · price +34.4% | 6.9% | $45.67B | +$11.69B | ||||||||
| MicrosoftCOM · shares −0.9% · price −2.0% | 4.4% | $28.80B | −$600.2M | ||||||||
| MetaCL A · shares +2.9% · price +2.3% | 3.6% | $23.61B | +$512.5M | ||||||||
| NvidiaCOM · shares +6.5% · price +10.6% | 2.9% | $18.93B | +$1.70B | ||||||||
| TeslaCOM · shares −3.7% · price +54.4% | 2.5% | $16.65B | +$5.86B | ||||||||
| Eli LillyCOM · shares −3.9% · price −12.9% | 2.3% | $15.09B | −$2.23B | ||||||||
| Philip Morris Intl IncCOM · shares +3.6% · price −0.9% | 2.2% | $14.75B | −$124.2M | ||||||||
| AmazonCOM · shares +37% · price +17.7% | 2.2% | $14.42B | +$1.59B | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +5.7% · price −13.4% | 1.7% | $11.41B | −$1.67B | ||||||||
| Unitedhealth Group IncCOM · shares −18% · price −13.5% | 1.7% | $10.88B | −$1.70B | ||||||||
| NetflixCOM · shares +0.1% · price +25.7% | 1.6% | $10.50B | +$2.14B | ||||||||
| Canadian Nat Res LtdCOM · shares −4.5% · price −7.0% | 1.2% | $8.22B | −$621.9M | ||||||||
| AppleCOM · shares −26% · price +7.5% | 1.2% | $8.06B | +$561.2M | ||||||||
| Home Depot IncCOM · shares −17% · price −4.0% | 1.2% | $7.64B | −$318.0M | ||||||||
| Visa Inc.COM CL A · shares +1.0% · price +14.9% | 1.1% | $7.36B | +$946.5M | ||||||||
| AlphabetCAP STK CL A · shares −4.9% · price +14.1% | 1.1% | $7.21B | +$893.3M | ||||||||
| TSMCSPONSORED ADS · shares +0.8% · price +13.7% | 1.1% | $7.03B | +$840.7M | ||||||||
| Jpmorgan Chase & Co.COM · shares −16% · price +13.7% | 1.1% | $6.92B | +$833.0M | ||||||||
| Gilead Sciences IncCOM · shares −6.3% · price +10.2% | 1.0% | $6.62B | +$611.6M | ||||||||
| AlphabetCAP STK CL C · shares −20% · price +13.9% | 0.93% | $6.10B | +$744.6M | ||||||||
| Booking Holdings IncCOM · shares −4.1% · price +18.0% | 0.91% | $5.97B | +$908.0M | ||||||||
| Caterpillar IncCOM · shares −6.2% · price −7.3% | 0.90% | $5.95B | −$465.1M | ||||||||
| Blackstone IncCOM · shares −13% · price +12.6% | 0.86% | $5.67B | +$633.8M | ||||||||
| Shopify IncCL A · shares +0.9% · price +32.7% | 0.86% | $5.65B | +$1.38B | ||||||||
| Eog Res IncCOM · shares +5.2% · price −0.3% | 0.85% | $5.63B | −$15.5M | ||||||||
| Total · 543 positions | 100% | $658.71B | +$16.02B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q3 2024 to Q4 2024: 493 stocks held throughout, up $16.02B (+2.7%).
- Broadcom+$11.69B+34%
- Tesla+$5.86B+54%
- Netflix+$2.14B+26%
- Nvidia+$1.70B+11%
- Amazon+$1.59B+18%
- Thermo Fisher Scientific Inc−$917.1M−16%
- Regeneron Pharmaceuticals−$941.8M−32%
- Vertex Pharmaceuticals Inc−$1.67B−13%
- Unitedhealth Group Inc−$1.70B−13%
- Eli Lilly−$2.23B−13%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $846.43B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $732.94B−0% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $735.30B+0% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $732.04B+6% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $687.95B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $617.20B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $658.71B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $645.05B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $613.27B+1% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $604.23B+7% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $562.26B+11% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $504.81B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $519.91B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $483.79B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $469.11B+5% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $445.41B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $470.72B−19% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $580.76B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $632.21B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $585.85B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $588.43B+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $541.07B+4% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $518.94B+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $456.91B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $413.27B+20% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $344.62B−23% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $447.39B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $415.21B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $426.29B+3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $412.39B+12% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $369.11B−10% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $411.05B−12% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $467.29B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $444.21B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $461.25B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $441.49B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $425.76B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $418.31B+5% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $397.60B+3% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $384.55B+4% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $370.85B+2% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $361.93B | SEC ↗ |