Capital World Investors Holdings & Portfolio - 13F Filings Analysis - Stocknear

Capital World Investors

CIK Number: 0001422849

687.95B
Market Value
100
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AVGO Broadcom Inc.
306.10
+1.23% 155.1M -21.26% 25.97B 26.54 4.21% Share
2 MSFT Microsoft Corpo...
507.97
+0.52% 66.41M -2.81% 24.93B 58.23 4.04% Share
3 META Meta Platforms,...
748.65
+1.57% 38.08M -5.55% 21.95B 204.99 3.56% Share
4 PM Philip Morris I...
161.15
-1.27% 129.1M +5.32% 20.49B 92.72 3.32% Share
5 LLY Eli Lilly and C...
742.77
+0.67% 18.38M -5.98% 15.18B 234.96 2.46% Share
6 NVDA NVIDIA Corporat...
171.66
+0.61% 139.68M -0.88% 15.14B 53.68 2.45% Share
7 VRTX Vertex Pharmace...
396.93
+0.08% 28.53M +0.73% 13.83B 292.28 2.24% Share
8 AMZN Amazon.com, Inc...
235.68
+4.29% 66.35M +0.97% 12.62B 168.03 2.05% Share
9 UNH UnitedHealth Gr...
310.31
+0.79% 22.78M +5.87% 11.93B 168.39 1.93% Share
10 NFLX Netflix, Inc.
1257.48
+2.55% 11.52M -2.23% 10.74B 251.67 1.74% Share
11 TSLA Tesla, Inc.
338.53
+1.33% 40.26M -2.32% 10.44B 37 1.69% Share
12 AAPL Apple Inc.
239.78
+0.55% 40.01M +24.35% 8.89B 176.81 1.44% Share
13 V Visa Inc.
350.54
-0.09% 23.4M +0.54% 8.2B 230.45 1.33% Share
14 SBUX Starbucks Corpo...
87.01
-0.28% 74.47M +35.58% 7.3B 96.22 1.18% Share
15 CNQ Canadian Natura...
31.38
+0.47% 208.91M -21.57% 6.43B 19.07 1.04% Share
16 JPM JPMorgan Chase ...
303.87
+1.46% 25.18M -12.8% 6.18B 100.95 1.00% Share
17 GOOGL Alphabet Inc.
232.30
+0.71% 39.31M +3.25% 6.08B 79.03 0.98% Share
18 GILD Gilead Sciences...
112.77
-0.19% 53.55M -25.32% 6B 73.8 0.97% Share
19 EOG EOG Resources, ...
121.56
+0.81% 46.52M +1.30% 5.97B 122.19 0.97% Share
20 TMO Thermo Fisher S...
489.42
+1.00% 11.06M +17.30% 5.5B 265.5 0.89% Share
21 CMCSA Comcast Corpora...
33.95
+0.18% 147.86M +4.36% 5.46B 36.66 0.88% Share
22 TDG TransDigm Group...
1280.68
+0.17% 3.93M +3.63% 5.44B 788.89 0.88% Share
23 GOOG Alphabet Inc.
232.66
+0.68% 33.97M +6.11% 5.31B 79.56 0.86% Share
24 AMGN Amgen Inc.
280.10
-1.32% 16.7M +157.12% 5.2B 293.47 0.84% Share
25 HD The Home Depot,...
411.86
+1.02% 13.99M -28.82% 5.13B 133.5 0.83% Share
26 TSM Taiwan Semicond...
235.24
+1.66% 30.76M -13.6% 5.11B 57.12 0.83% Share
27 LIN Linde plc
472.39
+0.13% 10.79M -6.53% 5.03B 371.99 0.81% Share
28 SHOP Shopify Inc.
145.19
+3.54% 52.1M -1.88% 4.97B 62.04 0.81% Share
29 AON Aon plc
373.47
-0.14% 12.1M +0.00% 4.83B 279.3 0.78% Share
30 MU Micron Technolo...
124.21
+4.62% 54.28M +32.09% 4.72B 84.69 0.76% Share
31 CVS CVS Health Corp...
73.69
+0.50% 68.4M +12.06% 4.63B 66.06 0.75% Share
32 BAC Bank of America...
50.66
+1.19% 110.8M +25.61% 4.62B 35.84 0.75% Share
33 ALNY Alnylam Pharmac...
453.54
+1.37% 16.75M +0.90% 4.52B 195.75 0.73% Share
34 BA The Boeing Comp...
230.82
-0.67% 26.15M +17.88% 4.46B 175.16 0.72% Share
35 MSI Motorola Soluti...
478.58
+0.93% 10.02M +1.61% 4.39B 196.15 0.71% Share
36 MMC Marsh & McLenna...
206.20
+0.45% 17.65M +0.71% 4.31B 86.1 0.70% Share
37 BKNG Booking Holding...
5585.86
+0.05% 927.14K -22.78% 4.27B 2088.71 0.69% Share
38 FI Fiserv, Inc.
136.17
-0.44% 18.27M -6.95% 4.03B 107.95 0.65% Share
39 AJG Arthur J. Galla...
300.20
-1.15% 11.57M +41.16% 4B 268.48 0.65% Share
40 MO Altria Group, I...
66.58
-0.08% 65.2M +4.26% 3.91B 49.09 0.63% Share
41 KDP Keurig Dr Peppe...
29.25
+0.55% 114.28M +4.68% 3.91B 31.15 0.63% Share
42 NET Cloudflare, Inc...
209.95
+2.06% 34.57M -2.38% 3.9B 77.11 0.63% Share
43 IBM International B...
247.30
+1.31% 15.53M +29.57% 3.86B 220.04 0.63% Share
44 APO Apollo Global M...
134.65
+1.52% 28.18M -10.82% 3.86B 63.34 0.63% Share
45 BLK BlackRock, Inc.
1108.43
+0.81% 4.05M -1.21% 3.83B 1025.11 0.62% Share
46 COST Costco Wholesal...
955.90
+0.64% 4M +0.23% 3.78B 303.89 0.61% Share
47 ISRG Intuitive Surgi...
454.52
+3.02% 7.52M +1.24% 3.72B 136.42 0.60% Share
48 RCL Royal Caribbean...
360.05
+1.42% 17.53M +11.21% 3.6B 163.72 0.58% Share
49 CB Chubb Limited
279.92
+0.61% 11.92M +3.86% 3.6B 154.3 0.58% Share
50 DFS Discover Financ...
200.05
-0.21% 20.69M +6.08% 3.53B 99.69 0.57% Share
51 GE GE Aerospace
282.23
+2.28% 17.46M -13.62% 3.49B 147.07 0.57% Share
52 BN Brookfield Corp...
66.58
+1.90% 65.34M +10.71% 3.42B 39.04 0.55% Share
53 ABBV AbbVie Inc.
213.01
+0.54% 16.17M -1.49% 3.39B 179.75 0.55% Share
54 BX Blackstone Inc.
170.06
+1.63% 24.05M -26.82% 3.36B 76.71 0.54% Share
55 C Citigroup Inc.
97.09
+2.17% 46.93M +49.68% 3.33B 69.19 0.54% Share
56 FLUT Flutter Enterta...
292.27
-0.73% 15.03M -2.57% 3.33B 203.47 0.54% Share
57 SNPS Synopsys, Inc.
601.96
+1.66% 7.73M +6.13% 3.31B 371.4 0.54% Share
58 MELI MercadoLibre, I...
2417.80
+1.88% 1.64M +4.32% 3.19B 1220.28 0.52% Share
59 WPM Wheaton Preciou...
102.75
+0.30% 40.4M +4.23% 3.14B 42.28 0.51% Share
60 DRI Darden Restaura...
210.16
+0.91% 14.6M -2.17% 3.03B 129.46 0.49% Share
61 DE Deere & Company
474.61
+1.08% 6.34M +4.64% 2.98B 325.22 0.48% Share
62 ASML ASML Holding N....
753.43
+2.25% 4.46M -3.11% 2.95B 301.76 0.48% Share
63 BSX Boston Scientif...
107.30
-0.21% 28.56M +2.36% 2.88B 71.57 0.47% Share
64 QSR Restaurant Bran...
62.10
-0.5% 42.59M -1.92% 2.84B 60.78 0.46% Share
65 GS The Goldman Sac...
748.91
+2.51% 5.01M -16.3% 2.74B 340.11 0.44% Share
66 TCOM Trip.com Group ...
72.99
+2.47% 42.94M -7.9% 2.73B 38.81 0.44% Share
67 FE FirstEnergy Cor...
43.48
+0.17% 66.63M -14.68% 2.69B 38.5 0.44% Share
68 MA Mastercard Inco...
595.48
+0.37% 4.88M +5.39% 2.67B 346.31 0.43% Share
69 CAT Caterpillar Inc...
420.30
+1.25% 8.07M -50.76% 2.66B 201.56 0.43% Share
70 NKE NIKE, Inc.
75.37
+0.84% 41.04M +67.20% 2.61B 77.49 0.42% Share
71 CVE Cenovus Energy ...
16.48
-0.03% 186.5M -2.57% 2.59B 17.01 0.42% Share
72 CME CME Group Inc.
267.43
-0.71% 9.73M -13.26% 2.58B 108.33 0.42% Share
73 PGR The Progressive...
248.95
+0.90% 8.81M +37.96% 2.49B 138.81 0.40% Share
74 CVX Chevron Corpora...
157.73
-0.21% 14.86M +5.56% 2.49B 130.18 0.40% Share
75 SLB Schlumberger Li...
35.99
+2.83% 56.97M -19.29% 2.38B 51.4 0.39% Share
76 STZ Constellation B...
145.87
-0.42% 12.78M +31.03% 2.35B 220.09 0.38% Share
77 LHX L3Harris Techno...
273.06
-0.02% 11.05M +3.75% 2.31B 202.77 0.37% Share
78 PWR Quanta Services...
376.08
+0.45% 8.32M +15.23% 2.12B 198.03 0.34% Share
79 SYF Synchrony Finan...
76.84
+1.79% 39.38M -7.35% 2.09B 20.02 0.34% Share
80 RSG Republic Servic...
233.83
+0.58% 8.56M +8.94% 2.07B 163.33 0.34% Share
81 CMG Chipotle Mexica...
41.41
-0.91% 40.07M +1.39% 2.01B 31.06 0.33% Share
82 UBER Uber Technologi...
92.01
-1% 27.44M -9.61% 2B 36.78 0.32% Share
83 DASH DoorDash, Inc.
248.78
-0.02% 10.7M -11.98% 1.96B 82.97 0.32% Share
84 HON Honeywell Inter...
215.15
+0.54% 9.17M +29.93% 1.94B 222.63 0.31% Share
85 CRM Salesforce, Inc...
244.06
-4.83% 6.93M -22.87% 1.86B 203.65 0.30% Share
86 MMM 3M Company
155.57
+2.35% 12.64M +105.32% 1.86B 126.33 0.30% Share
87 CARR Carrier Global ...
63.54
+1.71% 28.58M -36.22% 1.81B 46.03 0.29% Share
88 AMAT Applied Materia...
158.24
+1.27% 12.21M -10.45% 1.77B 107.87 0.29% Share
89 ARES Ares Management...
180.04
+1.82% 11.91M +10.75% 1.75B 41.77 0.28% Share
90 MOH Molina Healthca...
170.83
-3.51% 5.29M +3.60% 1.74B 176.55 0.28% Share
91 PFGC Performance Foo...
105.23
+1.44% 22.05M +0.80% 1.73B 57.65 0.28% Share
92 AEM Agnico Eagle Mi...
148.41
-0.24% 15.76M +12.92% 1.71B 62.18 0.28% Share
93 T AT&T Inc.
29.59
+1.89% 58.2M +1.34% 1.65B 19.96 0.27% Share
94 IR Ingersoll Rand ...
79.23
+2.39% 19.78M -1.54% 1.58B 91.31 0.26% Share
95 OWL Blue Owl Capita...
18.05
+0.78% 77.55M +0.49% 1.55B 15.02 0.25% Share
96 CFG Citizens Financ...
52.51
+1.63% 36.61M +1.98% 1.5B 41.15 0.24% Share
97 ILMN Illumina, Inc.
97.68
+1.68% 18.9M +4.85% 1.5B 130.13 0.24% Share
98 BKR Baker Hughes Co...
46.32
+2.93% 33.36M +2.58% 1.47B 28.05 0.24% Share
99 INTC Intel Corporati...
24.61
+2.54% 64.4M +583.11% 1.46B 24.69 0.24% Share
100 URI United Rentals,...
964.77
+2.06% 2.3M +3.54% 1.44B 445.21 0.23% Share