CW

Capital World Investors

13F
Capital World Investors
Last update 2024-08-13 531 Stocks (46 new)
Value $613.21 Bil Turnover 8 %
Countries:
Top Holdings: AVGO(5.87%)MSFT(5.45%)META(3.34%)LLY(3.22%)NVDA(2.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Capital World Investors Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
224,203,490
35995664.420
-13.60%
5.870
-0.77%
0.480
+26.42%
+66.29%
857704.592
Semiconductors
MSFT 		Microsoft Corp
74,726,141
33399870.030
-9.52%
5.450
-0.55%
1.010
+5.12%
+12.98%
3141534.523
Software
META 		Meta Platforms Inc
40,612,465
20478237.960
+6.04%
3.340
+0.19%
1.610
+15.78%
+67.05%
1488185.990
Interactive Media
LLY 		Eli Lilly and Co
21,813,763
19749940.700
-11.10%
3.220
-0.35%
2.420
-1.49%
+43.34%
789393.972
Drug Manufacturers
NVDA 		NVIDIA Corp
116,242,474
14360647.130
+6.29%
2.340
+0.14%
0.470
+40.65%
+198.17%
3621363.900
Semiconductors
UNH 		UnitedHealth Group Inc
28,023,012
14269534.990
-1.06%
2.330
-0.02%
3.030
+9.14%
+18.35%
566720.296
Healthcare Plans
VRTX 		Vertex Pharmaceuticals Inc
26,707,966
12518647.410
+4.46%
2.040
+0.09%
10.350
+10.90%
+27.00%
133075.685
Biotechnology
PM 		Philip Morris International Inc
115,574,732
11711242.360
+3.89%
1.910
+0.07%
7.430
+9.77%
+39.36%
196282.170
Tobacco Products
CNQ 		Canadian Natural Resources Ltd
290,594,452
10350207.510
+0.66%
1.690
+0.01%
13.660
+0.53%
+7.90%
72483.273
Oil & Gas
GOOG 		Alphabet Inc
48,428,484
8882894.890
+5.90%
1.450
+0.08%
0.390
+9.92%
+27.94%
2191538.690
Interactive Media

Capital World Investors's Historical Top Holdings Breakdowns

Capital World Investors's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HD 		The Home Depot Inc2024-06-30Reduce
-0.80%
●
325.1 ($341.12) 368.03
$405.90
18.99%
Reduce -33.36%
25,101,505
-12,563,251
AAPL 		Apple Inc2024-06-30Add
+0.79%
●
165 ($186.49) 216.67
$226.96
21.70%
Add 120.61%
41,996,382
22,960,311
AVGO 		Broadcom Inc2024-06-30Reduce
-0.77%
●
120.47 ($140.14) 182.89
$183.64
31.04%
Reduce -13.6%
224,203,490
-3,529,487
MSFT 		Microsoft Corp2024-06-30Reduce
-0.55%
●
389.33 ($422.32) 452.85
$422.54
0.05%
Reduce -9.52%
74,726,141
-7,863,085
CAT 		Caterpillar Inc2024-06-30Reduce
-0.54%
●
321.47 ($346.74) 379.3
$393.37
13.45%
Reduce -31.53%
19,290,535
-8,882,163
TMO 		Thermo Fisher Scientific Inc2024-06-30Reduce
-0.38%
●
541.52 ($572.88) 599.02
$551.74
-3.69%
Reduce -29.46%
9,518,436
-3,975,416
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.35%
●
724.87 ($799.92) 909.04
$831.54
3.95%
Reduce -11.1%
21,813,763
-2,722,292
AMZN 		Amazon.com Inc2024-06-30Add
+0.31%
●
173.67 ($183.7) 197.85
$208.18
13.33%
Add 33.91%
39,314,402
9,954,725
GE 		GE Aerospace2024-06-30Add
+0.26%
●
136.47 ($159.66) 168.86
$184.81
15.75%
Add 77.22%
22,594,218
9,844,658
ASML 		ASML Holding NV2024-06-30Add
+0.21%
●
852.84 ($961.34) 1068.86
$669.43
-30.36%
Add 22.76%
6,760,945
1,253,663

Capital World Investors Total Holding History ($B)

To

Capital World Investors's Asset Allocation

To

Capital World Investors Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital World Investors's Hypothetical Growth since 2024-06-30

Capital World Investors's Yearly Returns

Year Portfolio % % Excess Gain %

Capital World Investors's Holdings Heat Map

Size field:

Capital World Investors's Holdings Bubble Chart

Capital World Investors News

  • 1

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