Filed: 8/13/2025ACC: 0001422848-25-000151
๐ What this filing means
CAPITAL WORLD INVESTORS filed this quarterly 13FโHR 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
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 3$102.68B14.9%
4โ10$110.28B16.0%
11โ25$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
DFNDShares148.30M
TypeSH
Market value$40.88B
5.94%
Sole
147.88M
Shared
0.00
None
420.98K
MICROSOFT CORP
DFNDShares66.42M
TypeSH
Market value$33.04B
4.80%
Sole
66.17M
Shared
0.00
None
251.12K
META PLATFORMS INC
DFNDShares38.97M
TypeSH
Market value$28.76B
4.18%
Sole
38.90M
Shared
0.00
None
69.67K
PHILIP MORRIS INTL INC
DFNDShares126.06M
TypeSH
Market value$22.96B
3.34%
Sole
125.80M
Shared
0.00
None
266.17K
NVIDIA CORPORATION
DFNDShares142.98M
TypeSH
Market value$22.59B
3.28%
Sole
142.66M
Shared
0.00
None
315.82K
NETFLIX INC
DFNDShares10.46M
TypeSH
Market value$14.01B
2.04%
Sole
10.44M
Shared
0.00
None
15.50K
ELI LILLY & CO
DFNDShares17.63M
TypeSH
Market value$13.75B
2.00%
Sole
17.58M
Shared
0.00
None
53.11K
TESLA INC
DFNDShares41.63M
TypeSH
Market value$13.23B
1.92%
Sole
41.56M
Shared
0.00
None
77.06K
VERTEX PHARMACEUTICALS INC
DFNDShares28.73M
TypeSH
Market value$12.79B
1.86%
Sole
28.70M
Shared
0.00
None
31.19K
AMAZON COM INC
DFNDShares49.96M
TypeSH
Market value$10.96B
1.59%
Sole
49.85M
Shared
0.00
None
111.98K
VISA INC
DFNDShares24.60M
TypeSH
Market value$8.73B
1.27%
Sole
24.53M
Shared
0.00
None
71.73K
MICRON TECHNOLOGY INC
DFNDShares70.81M
TypeSH
Market value$8.73B
1.27%
Sole
70.80M
Shared
0.00
None
8.53K
CLOUDFLARE INC
DFNDShares40.81M
TypeSH
Market value$7.99B
1.16%
Sole
40.75M
Shared
0.00
None
58.43K
ALPHABET INC
DFNDShares41.50M
TypeSH
Market value$7.31B
1.06%
Sole
41.41M
Shared
0.00
None
89.89K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares31.89M
TypeSH
Market value$7.22B
1.05%
Sole
31.69M
Shared
0.00
None
190.19K
JPMORGAN CHASE & CO.
DFNDShares24.26M
TypeSH
Market value$7.03B
1.02%
Sole
24.10M
Shared
0.00
None
157.49K
STARBUCKS CORP
DFNDShares76.26M
TypeSH
Market value$6.99B
1.02%
Sole
75.97M
Shared
0.00
None
288.50K
SHOPIFY INC
DFNDShares57.98M
TypeSH
Market value$6.69B
0.97%
Sole
57.89M
Shared
0.00
None
91.64K
CANADIAN NAT RES LTD
DFNDShares208.93M
TypeSH
Market value$6.57B
0.95%
Sole
207.78M
Shared
0.00
None
1.15M
EOG RES INC
DFNDShares54.13M
TypeSH
Market value$6.47B
0.94%
Sole
53.95M
Shared
0.00
None
176.28K
BANK AMERICA CORP
DFNDShares130.10M
TypeSH
Market value$6.16B
0.89%
Sole
129.53M
Shared
0.00
None
565.06K
TRANSDIGM GROUP INC
DFNDShares3.97M
TypeSH
Market value$6.04B
0.88%
Sole
3.97M
Shared
0.00
None
40.00
BOEING CO
DFNDShares27.66M
TypeSH
Market value$5.80B
0.84%
Sole
27.59M
Shared
0.00
None
76.03K
UNITEDHEALTH GROUP INC
DFNDShares18.33M
TypeSH
Market value$5.72B
0.83%
Sole
18.25M
Shared
0.00
None
79.81K
ROYAL CARIBBEAN GROUP
DFNDShares17.83M
TypeSH
Market value$5.58B
0.81%
Sole
17.76M
Shared
0.00
None
69.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCDFND | COM | 148.30M | SH | $40.88B 5.94% | 147.88M | 0.00 | 420.98K |
MICROSOFT CORPDFND | COM | 66.42M | SH | $33.04B 4.80% | 66.17M | 0.00 | 251.12K |
META PLATFORMS INCDFND | CL A | 38.97M | SH | $28.76B 4.18% | 38.90M | 0.00 | 69.67K |
PHILIP MORRIS INTL INCDFND | COM | 126.06M | SH | $22.96B 3.34% | 125.80M | 0.00 | 266.17K |
NVIDIA CORPORATIONDFND | COM | 142.98M | SH | $22.59B 3.28% | 142.66M | 0.00 | 315.82K |
NETFLIX INCDFND | COM | 10.46M | SH | $14.01B 2.04% | 10.44M | 0.00 | 15.50K |
ELI LILLY & CODFND | COM | 17.63M | SH | $13.75B 2.00% | 17.58M | 0.00 | 53.11K |
TESLA INCDFND | COM | 41.63M | SH | $13.23B 1.92% | 41.56M | 0.00 | 77.06K |
VERTEX PHARMACEUTICALS INCDFND | COM | 28.73M | SH | $12.79B 1.86% | 28.70M | 0.00 | 31.19K |
AMAZON COM INCDFND | COM | 49.96M | SH | $10.96B 1.59% | 49.85M | 0.00 | 111.98K |
VISA INCDFND | COM CL A | 24.60M | SH | $8.73B 1.27% | 24.53M | 0.00 | 71.73K |
MICRON TECHNOLOGY INCDFND | COM | 70.81M | SH | $8.73B 1.27% | 70.80M | 0.00 | 8.53K |
CLOUDFLARE INCDFND | CL A COM | 40.81M | SH | $7.99B 1.16% | 40.75M | 0.00 | 58.43K |
ALPHABET INCDFND | CAP STK CL A | 41.50M | SH | $7.31B 1.06% | 41.41M | 0.00 | 89.89K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 31.89M | SH | $7.22B 1.05% | 31.69M | 0.00 | 190.19K |
JPMORGAN CHASE & CO.DFND | COM | 24.26M | SH | $7.03B 1.02% | 24.10M | 0.00 | 157.49K |
STARBUCKS CORPDFND | COM | 76.26M | SH | $6.99B 1.02% | 75.97M | 0.00 | 288.50K |
SHOPIFY INCDFND | CL A SUB VTG SHS | 57.98M | SH | $6.69B 0.97% | 57.89M | 0.00 | 91.64K |
CANADIAN NAT RES LTDDFND | COM | 208.93M | SH | $6.57B 0.95% | 207.78M | 0.00 | 1.15M |
EOG RES INCDFND | COM | 54.13M | SH | $6.47B 0.94% | 53.95M | 0.00 | 176.28K |
BANK AMERICA CORPDFND | COM | 130.10M | SH | $6.16B 0.89% | 129.53M | 0.00 | 565.06K |
TRANSDIGM GROUP INCDFND | COM | 3.97M | SH | $6.04B 0.88% | 3.97M | 0.00 | 40.00 |
BOEING CODFND | COM | 27.66M | SH | $5.80B 0.84% | 27.59M | 0.00 | 76.03K |
UNITEDHEALTH GROUP INCDFND | COM | 18.33M | SH | $5.72B 0.83% | 18.25M | 0.00 | 79.81K |
ROYAL CARIBBEAN GROUPDFND | COM | 17.83M | SH | $5.58B 0.81% | 17.76M | 0.00 | 69.91K |
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