13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2025. See the latest, Q2 2026 →
Reported value
$732.04B
+6.4% on the quarter before
Positions
568
40 new · 52 sold out
Top 10
30.1%
of the value
Est. gain
+$42.32B
on stocks held all quarter
Est. return
+6.5%
on those stocks since Q2 2025
Positions as of Sep 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 Q2 2025. Striped tiles are options.
Largest buys
Since Q2 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.
- D R Horton Inc~$3.15BAdded · 0.2% → 0.7%+18,607,545 shares
- Alphabet~$2.82BAdded · 1.1% → 1.8%+11,605,785 shares
- Salesforce~$2.52BAdded · 0.3% → 0.6%+10,636,161 shares
- Southern Company~$2.42BAdded · 0.1% → 0.4%+25,567,431 shares
- Chipotle Mexican Grill Inc~$1.90BAdded · 0.3% → 0.5%+48,398,628 shares
- Union Pac Corp~$1.63BAdded · 0.1% → 0.3%+6,908,016 shares
- GE Vernova~$1.26BAdded · 0.0% → 0.2%+2,048,792 shares
- Unitedhealth Group Inc~$1.19BAdded · 0.8% → 1.0%+3,439,182 shares
- Fair Isaac (FICO)~$1.09BAdded · 0.0% → 0.2%+725,432 shares
- Tesla~$1.07BAdded · 1.9% → 2.7%+2,403,019 shares
Largest sells
Since Q2 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.
- Broadcom~$4.19BCut · 5.9% → 6.1%−12,713,939 shares
- Honeywell Technologies~$3.08BCut · 0.5% → 0.0%−14,611,869 shares
- Eli Lilly~$2.03BCut · 2.0% → 1.6%−2,664,593 shares
- Nvidia~$1.50BCut · 3.3% → 3.4%−8,035,423 shares
- Amazon~$1.41BCut · 1.6% → 1.3%−6,436,281 shares
- Netflix~$1.37BCut · 2.0% → 1.5%−1,144,542 shares
- TSMC~$1.16BCut · 1.0% → 1.1%−4,144,254 shares
- Micron~$1.11BCut · 1.3% → 1.5%−6,621,636 shares
- Vertex Pharmaceuticals Inc~$1.11BCut · 1.9% → 1.4%−2,821,556 shares
- Freeport-McMoRan~$945.9MCut · 0.2% → 0.0%−24,118,994 shares
Holdings
As of Sep 30, 2025. Changes are in shares against Jun 30, 2025, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −8.6% · price +19.7% | 6.1% | $44.73B | +$7.36B | ||||||||
| MicrosoftCOM · shares +0.5% · price +4.1% | 4.7% | $34.57B | +$1.36B | ||||||||
| MetaCL A · shares +0.7% · price −0.5% | 3.9% | $28.82B | −$143.6M | ||||||||
| NvidiaCOM · shares −5.6% · price +18.1% | 3.4% | $25.18B | +$3.86B | ||||||||
| Philip Morris Intl IncCOM · shares +2.2% · price −10.9% | 2.9% | $20.89B | −$2.51B | ||||||||
| TeslaCOM · shares +5.8% · price +40.0% | 2.7% | $19.58B | +$5.29B | ||||||||
| AlphabetCAP STK CL A · shares +28% · price +37.9% | 1.8% | $12.91B | +$2.78B | ||||||||
| Eli LillyCOM · shares −15% · price −2.1% | 1.6% | $11.42B | −$249.3M | ||||||||
| NetflixCOM · shares −11% · price −10.5% | 1.5% | $11.17B | −$1.31B | ||||||||
| MicronCOM · shares −9.4% · price +35.8% | 1.5% | $10.74B | +$2.83B | ||||||||
| Vertex Pharmaceuticals IncCOM · shares −9.8% · price −12.0% | 1.4% | $10.15B | −$1.39B | ||||||||
| AmazonCOM · shares −13% · price +0.1% | 1.3% | $9.56B | +$7.8M | ||||||||
| CloudflareCL A COM · shares −0.7% · price +9.6% | 1.2% | $8.69B | +$760.4M | ||||||||
| Visa Inc.COM CL A · shares +0.8% · price −3.8% | 1.2% | $8.46B | −$335.9M | ||||||||
| Shopify IncCL A SUB VTG SHS · shares −7.5% · price +28.8% | 1.1% | $7.97B | +$1.78B | ||||||||
| TSMCSPONSORED ADS · shares −13% · price +23.3% | 1.1% | $7.75B | +$1.46B | ||||||||
| Jpmorgan Chase & Co.COM · shares −0.7% · price +8.8% | 1.0% | $7.60B | +$615.4M | ||||||||
| Unitedhealth Group IncCOM · shares +19% · price +10.7% | 1.0% | $7.52B | +$611.1M | ||||||||
| Alnylam Pharmaceuticals IncCOM · shares −2.2% · price +39.8% | 1.0% | $7.49B | +$2.13B | ||||||||
| Bank America CorpCOM · shares +11% · price +9.0% | 1.0% | $7.45B | +$556.3M | ||||||||
| AlphabetCAP STK CL C · shares +1.9% · price +37.3% | 0.95% | $6.97B | +$1.86B | ||||||||
| Starbucks CorpCOM · shares +1.9% · price −7.7% | 0.90% | $6.58B | −$535.9M | ||||||||
| Canadian Nat Res LtdCOM · shares −2.7% · price +1.7% | 0.89% | $6.50B | +$111.7M | ||||||||
| Ge AerospaceCOM NEW · shares +16% · price +16.9% | 0.88% | $6.45B | +$800.9M | ||||||||
| Eog Res IncCOM · shares +1.4% · price −6.3% | 0.84% | $6.16B | −$405.4M | ||||||||
| Total · 568 positions | 100% | $732.04B | +$42.32B |
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 Q2 2025 to Q3 2025: 524 stocks held throughout, up $42.32B (+6.5%).
- Broadcom+$7.36B+20%
- Tesla+$5.29B+40%
- Nvidia+$3.86B+18%
- Micron+$2.83B+36%
- Alphabet+$2.78B+38%
- Fiserv Inc−$829.0M−25%
- Keurig Dr Pepper Inc−$866.2M−23%
- Netflix−$1.31B−10%
- Vertex Pharmaceuticals Inc−$1.39B−12%
- Philip Morris Intl Inc−$2.51B−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |