CAPITAL WORLD INVESTORS

PrivateCIK: 1422849
Location

LOS ANGELES, CA

๐Ÿ“‹ What this filing means

CAPITAL WORLD INVESTORS filed this quarterly 13Fโ€‘HR report disclosing 580 equity positions with a total reported market value of $687.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

580
Positions
$687.95B
Total AUM (reported)
5.56B
Total Shares

Allocation by class

TOTAL AUM$687.95B580 positions
COM$506.75B73.7%
CL A$54.16B7.9%
COM NEW$21.62B3.1%
COM CL A$15.21B2.2%
SHS$14.58B2.1%
SPONSORED ADS$9.92B1.4%
CL A COM$9.20B1.3%

Portfolio Concentration

Top 314.9%4โ€“1016.0%11โ€“2515.0%Rest54.1%TOP 1031.0%0%100%
Top 3$102.68B14.9%
4โ€“10$110.28B16.0%
11โ€“25$103.03B15.0%
Rest$371.96B54.1%

Top 3 weight

14.9%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 5.56B

Sole

Full voting authority

5.55B

shares

% of voting shares99.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

13.49M

shares

% of voting shares0.2%

Investment Discretion (by position count)

Sole0
Shared0
Other580
Dominant voting typeSole ยท 99.8% of voting shares
Institutional Holdings580
Rows:

BROADCOM INC

DFND
COM
Shares148.30M
TypeSH
Market value$40.88B
5.94%
Sole
147.88M
Shared
0.00
None
420.98K

MICROSOFT CORP

DFND
COM
Shares66.42M
TypeSH
Market value$33.04B
4.80%
Sole
66.17M
Shared
0.00
None
251.12K

META PLATFORMS INC

DFND
CL A
Shares38.97M
TypeSH
Market value$28.76B
4.18%
Sole
38.90M
Shared
0.00
None
69.67K

PHILIP MORRIS INTL INC

DFND
COM
Shares126.06M
TypeSH
Market value$22.96B
3.34%
Sole
125.80M
Shared
0.00
None
266.17K

NVIDIA CORPORATION

DFND
COM
Shares142.98M
TypeSH
Market value$22.59B
3.28%
Sole
142.66M
Shared
0.00
None
315.82K

NETFLIX INC

DFND
COM
Shares10.46M
TypeSH
Market value$14.01B
2.04%
Sole
10.44M
Shared
0.00
None
15.50K

ELI LILLY & CO

DFND
COM
Shares17.63M
TypeSH
Market value$13.75B
2.00%
Sole
17.58M
Shared
0.00
None
53.11K

TESLA INC

DFND
COM
Shares41.63M
TypeSH
Market value$13.23B
1.92%
Sole
41.56M
Shared
0.00
None
77.06K

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares28.73M
TypeSH
Market value$12.79B
1.86%
Sole
28.70M
Shared
0.00
None
31.19K

AMAZON COM INC

DFND
COM
Shares49.96M
TypeSH
Market value$10.96B
1.59%
Sole
49.85M
Shared
0.00
None
111.98K

VISA INC

DFND
COM CL A
Shares24.60M
TypeSH
Market value$8.73B
1.27%
Sole
24.53M
Shared
0.00
None
71.73K

MICRON TECHNOLOGY INC

DFND
COM
Shares70.81M
TypeSH
Market value$8.73B
1.27%
Sole
70.80M
Shared
0.00
None
8.53K

CLOUDFLARE INC

DFND
CL A COM
Shares40.81M
TypeSH
Market value$7.99B
1.16%
Sole
40.75M
Shared
0.00
None
58.43K

ALPHABET INC

DFND
CAP STK CL A
Shares41.50M
TypeSH
Market value$7.31B
1.06%
Sole
41.41M
Shared
0.00
None
89.89K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares31.89M
TypeSH
Market value$7.22B
1.05%
Sole
31.69M
Shared
0.00
None
190.19K

JPMORGAN CHASE & CO.

DFND
COM
Shares24.26M
TypeSH
Market value$7.03B
1.02%
Sole
24.10M
Shared
0.00
None
157.49K

STARBUCKS CORP

DFND
COM
Shares76.26M
TypeSH
Market value$6.99B
1.02%
Sole
75.97M
Shared
0.00
None
288.50K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares57.98M
TypeSH
Market value$6.69B
0.97%
Sole
57.89M
Shared
0.00
None
91.64K

CANADIAN NAT RES LTD

DFND
COM
Shares208.93M
TypeSH
Market value$6.57B
0.95%
Sole
207.78M
Shared
0.00
None
1.15M

EOG RES INC

DFND
COM
Shares54.13M
TypeSH
Market value$6.47B
0.94%
Sole
53.95M
Shared
0.00
None
176.28K

BANK AMERICA CORP

DFND
COM
Shares130.10M
TypeSH
Market value$6.16B
0.89%
Sole
129.53M
Shared
0.00
None
565.06K

TRANSDIGM GROUP INC

DFND
COM
Shares3.97M
TypeSH
Market value$6.04B
0.88%
Sole
3.97M
Shared
0.00
None
40.00

BOEING CO

DFND
COM
Shares27.66M
TypeSH
Market value$5.80B
0.84%
Sole
27.59M
Shared
0.00
None
76.03K

UNITEDHEALTH GROUP INC

DFND
COM
Shares18.33M
TypeSH
Market value$5.72B
0.83%
Sole
18.25M
Shared
0.00
None
79.81K

ROYAL CARIBBEAN GROUP

DFND
COM
Shares17.83M
TypeSH
Market value$5.58B
0.81%
Sole
17.76M
Shared
0.00
None
69.91K
Page 1 of 24
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CAPITAL WORLD INVESTORS 13F Holdings โ€” 580 Positions | Finecho