13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2025. See the latest, Q2 2026 →
Reported value
$687.95B
+11% on the quarter before
Positions
580
56 new · 28 sold out
Top 10
31.0%
of the value
Est. gain
+$77.32B
on stocks held all quarter
Est. return
+13.6%
on those stocks since Q1 2025
Positions as of Jun 30, 2025, 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 Q1 2025. Striped tiles are options.
Largest buys
Since Q1 2025, 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.
- Capital One Finl Corp~$4.75BAdded · 0.1% → 0.8%+22,349,714 shares
- KLA~$2.94BAdded · 0.1% → 0.5%+3,279,265 shares
- Micron~$2.04BAdded · 0.8% → 1.3%+16,525,758 shares
- Honeywell Technologies~$1.39BAdded · 0.3% → 0.5%+5,963,520 shares
- Cloudflare~$1.22BAdded · 0.6% → 1.2%+6,239,571 shares
- Hims & Hers Health Inc~$925.2MNew · 0.0% → 0.1%+18,559,302 shares
- Bank America Corp~$912.8MAdded · 0.7% → 0.9%+19,290,736 shares
- Eog Res Inc~$910.1MAdded · 1.0% → 0.9%+7,608,803 shares
- Southern Company~$732.9MNew · 0.0% → 0.1%+7,981,421 shares
- Shopify Inc~$677.7MAdded · 0.8% → 1.0%+5,875,563 shares
Largest sells
Since Q1 2025, 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.
- Apple~$3.78BCut · 1.4% → 0.6%−18,447,172 shares
- Amazon~$3.59BCut · 2.0% → 1.6%−16,381,890 shares
- Discover Finl Svcs~$3.53BSold out · 0.6% → 0.0%−20,688,885 shares
- Broadcom~$1.87BCut · 4.2% → 5.9%−6,799,578 shares
- Abbvie Inc~$1.80BCut · 0.5% → 0.2%−9,691,073 shares
- Altria Group Inc~$1.75BCut · 0.6% → 0.3%−29,792,802 shares
- Applied Materials~$1.52BCut · 0.3% → 0.1%−8,288,582 shares
- Netflix~$1.41BCut · 1.7% → 2.0%−1,056,650 shares
- Unitedhealth Group Inc~$1.39BCut · 1.9% → 0.8%−4,452,015 shares
- Caterpillar Inc~$1.35BCut · 0.4% → 0.3%−3,488,750 shares
Holdings
As of Jun 30, 2025. Changes are in shares against Mar 31, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −4.4% · price +64.6% | 5.9% | $40.88B | +$16.05B | ||||||||
| MicrosoftCOM · shares +0.02% · price +32.5% | 4.8% | $33.04B | +$8.10B | ||||||||
| MetaCL A · shares +2.3% · price +28.1% | 4.2% | $28.76B | +$6.16B | ||||||||
| Philip Morris Intl IncCOM · shares −2.4% · price +14.7% | 3.3% | $22.96B | +$2.95B | ||||||||
| NvidiaCOM · shares +2.4% · price +45.8% | 3.3% | $22.59B | +$6.93B | ||||||||
| NetflixCOM · shares −9.2% · price +43.6% | 2.0% | $14.01B | +$4.25B | ||||||||
| Eli LillyCOM · shares −4.1% · price −5.6% | 2.0% | $13.75B | −$817.9M | ||||||||
| TeslaCOM · shares +3.4% · price +22.6% | 1.9% | $13.23B | +$2.36B | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +0.7% · price −8.2% | 1.9% | $12.79B | −$1.13B | ||||||||
| AmazonCOM · shares −25% · price +15.3% | 1.6% | $10.96B | +$1.46B | ||||||||
| Visa Inc.COM CL A · shares +5.1% · price +1.3% | 1.3% | $8.73B | +$107.5M | ||||||||
| MicronCOM · shares +30% · price +41.8% | 1.3% | $8.73B | +$1.97B | ||||||||
| CloudflareCL A COM · shares +18% · price +73.8% | 1.2% | $7.99B | +$2.87B | ||||||||
| AlphabetCAP STK CL A · shares +5.6% · price +14.0% | 1.1% | $7.31B | +$849.0M | ||||||||
| TSMCSPONSORED ADS · shares +3.7% · price +36.5% | 1.0% | $7.22B | +$1.86B | ||||||||
| Jpmorgan Chase & Co.COM · shares −3.7% · price +18.2% | 1.0% | $7.03B | +$1.08B | ||||||||
| Starbucks CorpCOM · shares +2.4% · price −6.6% | 1.0% | $6.99B | −$480.8M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares +11% · price +20.8% | 0.97% | $6.69B | +$1.04B | ||||||||
| Canadian Nat Res LtdCOM · shares +0.01% · price +2.1% | 0.95% | $6.57B | +$136.1M | ||||||||
| Eog Res IncCOM · shares +16% · price −6.7% | 0.94% | $6.47B | −$401.0M | ||||||||
| Bank America CorpCOM · shares +17% · price +13.4% | 0.89% | $6.16B | +$619.3M | ||||||||
| Transdigm Group IncCOM · shares +1.0% · price +9.9% | 0.88% | $6.04B | +$539.7M | ||||||||
| Boeing CoCOM · shares +5.8% · price +22.9% | 0.84% | $5.80B | +$1.02B | ||||||||
| Unitedhealth Group IncCOM · shares −20% · price −40.4% | 0.83% | $5.72B | −$3.88B | ||||||||
| Royal Caribbean GroupCOM · shares +1.7% · price +52.4% | 0.81% | $5.58B | +$1.89B | ||||||||
| Total · 580 positions | 100% | $687.95B | +$77.32B |
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 Q1 2025 to Q2 2025: 519 stocks held throughout, up $77.32B (+13.6%).
- Broadcom+$16.05B+65%
- Microsoft+$8.10B+32%
- Nvidia+$6.93B+46%
- Meta+$6.16B+28%
- Netflix+$4.25B+44%
- Eli Lilly−$817.9M−6%
- Thermo Fisher Scientific Inc−$882.6M−19%
- Fiserv Inc−$884.4M−22%
- Vertex Pharmaceuticals Inc−$1.13B−8%
- Unitedhealth Group Inc−$3.88B−40%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |