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

Capital World Investors

CIK Number: 0001422849

687.95B
Market Value
566
# of Holdings
17 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AVGO Broadcom Inc.
338.18
+1.44% 148.3M -4.38% 40.88B 26.54 5.94% Share
2 MSFT Microsoft Corpo...
515.74
-0.76% 66.42M +0.02% 33.04B 58.3 4.80% Share
3 META Meta Platforms,...
727.05
+1.35% 38.97M +2.33% 28.76B 217.14 4.18% Share
4 PM Philip Morris I...
157.91
-1.83% 126.06M -2.36% 22.96B 92.72 3.34% Share
5 NVDA NVIDIA Corporat...
188.89
+0.88% 142.98M +2.36% 22.59B 56.08 3.28% Share
6 NFLX Netflix, Inc.
1162.53
-0.71% 10.46M -9.17% 14.01B 251.67 2.04% Share
7 LLY Eli Lilly and C...
820.20
-0.63% 17.63M -4.07% 13.75B 234.96 2.00% Share
8 TSLA Tesla, Inc.
435.97
-5.11% 41.63M +3.40% 13.23B 46.23 1.92% Share
9 VRTX Vertex Pharmace...
408.85
+1.15% 28.73M +0.70% 12.79B 293.34 1.86% Share
10 AMZN Amazon.com, Inc...
222.41
+0.81% 49.96M -24.69% 10.96B 168.03 1.59% Share
11 V Visa Inc.
346.01
-0.52% 24.6M +5.11% 8.73B 236.51 1.27% Share
12 MU Micron Technolo...
183.75
+0.88% 70.81M +30.44% 8.73B 93.69 1.27% Share
13 NET Cloudflare, Inc...
224.56
+3.46% 40.81M +18.05% 7.99B 95.27 1.16% Share
14 GOOGL Alphabet Inc.
245.69
+0.32% 41.5M +5.57% 7.31B 84.16 1.06% Share
15 TSM Taiwan Semicond...
288.13
-0.12% 31.89M +3.66% 7.22B 63.1 1.05% Share
16 JPM JPMorgan Chase ...
307.56
-1.01% 24.26M -3.66% 7.03B 100.95 1.02% Share
17 SBUX Starbucks Corpo...
86.72
+2.75% 76.26M +2.40% 6.99B 96.11 1.02% Share
18 SHOP Shopify Inc.
151.30
+1.16% 57.98M +11.28% 6.69B 67.45 0.97% Share
19 CNQ Canadian Natura...
31.45
-0.99% 208.93M +0.01% 6.57B 19.07 0.95% Share
20 EOG EOG Resources, ...
110.38
-0.8% 54.13M +16.36% 6.47B 121.83 0.94% Share
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