Capital World Investors Portfolio
About Capital World Investors
Capital World Investors is a Investment Manager managing $732.04B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
76 of 100 linked to profiles
Showing top 100 of 568 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AVGO | $44.73B | 6.11% |
| 2 | MSFT | $34.57B | 4.72% |
| 3 | META | $28.82B | 3.94% |
| 4 | NVDA | $25.18B | 3.44% |
| 5 | TSLA | $19.58B | 2.68% |
| 6 | GOOGL | $12.91B | 1.76% |
| 7 | NFLX | $11.17B | 1.53% |
| 8 | MU | $10.74B | 1.47% |
| 9 | VRTX | $10.15B | 1.39% |
| 10 | AMZN | $9.56B | 1.31% |
| 11 | NET | $8.69B | 1.19% |
| 12 | V | $8.46B | 1.16% |
| 13 | SHOP | $7.97B | 1.09% |
| 14 | JPM | $7.60B | 1.04% |
| 15 | UNH | $7.52B | 1.03% |
| 16 | ALNY | $7.49B | 1.02% |
| 17 | GOOGL | $6.97B | 0.95% |
| 18 | SBUX | $6.58B | 0.90% |
| 19 | GE | $6.45B | 0.88% |
| 20 | BA | $6.12B | 0.84% |
| 21 | RCL | $5.50B | 0.75% |
| 22 | AMGN | $5.30B | 0.72% |
| 23 | HD | $5.25B | 0.72% |
| 24 | AAPL | $5.20B | 0.71% |
| 25 | TDG | $5.19B | 0.71% |
| 26 | CVS | $5.16B | 0.70% |
| 27 | DHI | $5.13B | 0.70% |
| 28 | GILD | $5.02B | 0.69% |
| 29 | LIN | $5.01B | 0.68% |
| 30 | TMO | $4.99B | 0.68% |
| 31 | C | $4.80B | 0.66% |
| 32 | KLAC | $4.55B | 0.62% |
| 33 | AON | $4.31B | 0.59% |
| 34 | MSI | $4.29B | 0.59% |
| 35 | BKNG | $4.28B | 0.58% |
| 36 | WPM | $4.21B | 0.58% |
| 37 | CRM | $4.11B | 0.56% |
| 38 | MELI | $4.07B | 0.56% |
| 39 | BLK | $4.03B | 0.55% |
| 40 | SNPS | $3.70B | 0.51% |
| 41 | FE | $3.59B | 0.49% |
| 42 | AEM | $3.50B | 0.48% |
| 43 | ISRG | $3.46B | 0.47% |
| 44 | LHX | $3.46B | 0.47% |
| 45 | CMG | $3.44B | 0.47% |
| 46 | FISV | $3.32B | 0.45% |
| 47 | GS | $3.31B | 0.45% |
| 48 | SO | $3.18B | 0.43% |
| 49 | DASH | $2.96B | 0.40% |
| 50 | NKE | $2.95B | 0.40% |
| 51 | KDP | $2.93B | 0.40% |
| 52 | INTC | $2.90B | 0.40% |
| 53 | DE | $2.85B | 0.39% |
| 54 | DRI | $2.82B | 0.39% |
| 55 | CB | $2.82B | 0.38% |
| 56 | MA | $2.74B | 0.37% |
| 57 | BX | $2.74B | 0.37% |
| 58 | SYF | $2.72B | 0.37% |
| 59 | CVE | $2.65B | 0.36% |
| 60 | IR | $2.63B | 0.36% |
| 61 | BSX | $2.60B | 0.36% |
| 62 | URI | $2.56B | 0.35% |
| 63 | PGR | $2.35B | 0.32% |
| 64 | PFGC | $2.34B | 0.32% |
| 65 | BKR | $2.32B | 0.32% |
| 66 | CME | $2.23B | 0.31% |
| 67 | CAT | $2.19B | 0.30% |
| 68 | HCA | $2.11B | 0.29% |
| 69 | PH | $1.96B | 0.27% |
| 70 | ORCL | $1.93B | 0.26% |
| 71 | ILMN | $1.90B | 0.26% |
| 72 | APP | $1.89B | 0.26% |
| 73 | ARES | $1.85B | 0.25% |
| 74 | RYAAY | $1.85B | 0.25% |
| 75 | RGLD | $1.82B | 0.25% |
| 76 | RBLX | $1.80B | 0.25% |
Other Assets (24)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| PHILIP MORRIS INTL INC | $20.89B |
| ELI LILLY & CO | $11.42B |
| TAIWAN SEMICONDUCTOR MFG LTD | $7.75B |
| BANK AMERICA CORP | $7.45B |
| CANADIAN NAT RES LTD | $6.50B |
| EOG RES INC | $6.16B |
| CAPITAL ONE FINL CORP | $5.33B |
| INTERNATIONAL BUSINESS MACHS | $4.81B |
| BROOKFIELD CORP | $4.69B |
| ASML HOLDING N V | $4.05B |
| APOLLO GLOBAL MGMT INC | $3.76B |
| COMCAST CORP NEW | $3.65B |
| GALLAGHER ARTHUR J & CO | $3.65B |
| COSTCO WHSL CORP NEW | $3.57B |
| MARSH & MCLENNAN COS INC | $3.57B |
| FLUTTER ENTMT PLC | $3.13B |
| TRIP COM GROUP LTD | $2.85B |
| QUANTA SVCS INC | $2.83B |
| RESTAURANT BRANDS INTL INC | $2.59B |
| UNION PAC CORP | $2.48B |
| CITIZENS FINL GROUP INC | $1.98B |
| SPOTIFY TECHNOLOGY S A | $1.91B |
| CHEVRON CORP NEW | $1.82B |
| FRANCO NEV CORP | $1.78B |