CAPITAL WORLD INVESTORS

PrivateCIK: 1422849
Location

LOS ANGELES, CA

๐Ÿ“‹ What this filing means

CAPITAL WORLD INVESTORS filed this quarterly 13Fโ€‘HR report disclosing 568 equity positions with a total reported market value of $732.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

568
Positions
$732.04B
Total AUM (reported)
5.47B
Total Shares

Allocation by class

TOTAL AUM$732.04B568 positions
COM$532.16B72.7%
CL A$54.23B7.4%
COM NEW$25.54B3.5%
COM CL A$16.11B2.2%
SHS$15.44B2.1%
CAP STK CL A$12.91B1.8%
SPONSORED ADS$11.49B1.6%

Portfolio Concentration

Top 314.8%4โ€“1015.3%11โ€“2515.7%Rest54.2%TOP 1030.1%0%100%
Top 3$108.12B14.8%
4โ€“10$111.89B15.3%
11โ€“25$115.29B15.7%
Rest$396.74B54.2%

Top 3 weight

14.8%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 5.47B

Sole

Full voting authority

5.46B

shares

% of voting shares99.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

14.26M

shares

% of voting shares0.3%

Investment Discretion (by position count)

Sole0
Shared0
Other568
Dominant voting typeSole ยท 99.7% of voting shares
Institutional Holdings568
Rows:

BROADCOM INC

DFND
COM
Shares135.59M
TypeSH
Market value$44.73B
6.11%
Sole
135.18M
Shared
0.00
None
402.39K

MICROSOFT CORP

DFND
COM
Shares66.74M
TypeSH
Market value$34.57B
4.72%
Sole
66.49M
Shared
0.00
None
251.47K

META PLATFORMS INC

DFND
CL A
Shares39.25M
TypeSH
Market value$28.82B
3.94%
Sole
39.18M
Shared
0.00
None
72.65K

NVIDIA CORPORATION

DFND
COM
Shares134.94M
TypeSH
Market value$25.18B
3.44%
Sole
134.62M
Shared
0.00
None
319.20K

PHILIP MORRIS INTL INC

DFND
COM
Shares128.78M
TypeSH
Market value$20.89B
2.85%
Sole
128.50M
Shared
0.00
None
280.67K

TESLA INC

DFND
COM
Shares44.04M
TypeSH
Market value$19.58B
2.68%
Sole
43.96M
Shared
0.00
None
79.52K

ALPHABET INC

DFND
CAP STK CL A
Shares53.11M
TypeSH
Market value$12.91B
1.76%
Sole
53.01M
Shared
0.00
None
95.67K

ELI LILLY & CO

DFND
COM
Shares14.97M
TypeSH
Market value$11.42B
1.56%
Sole
14.91M
Shared
0.00
None
55.44K

NETFLIX INC

DFND
COM
Shares9.32M
TypeSH
Market value$11.17B
1.53%
Sole
9.30M
Shared
0.00
None
15.92K

MICRON TECHNOLOGY INC

DFND
COM
Shares64.19M
TypeSH
Market value$10.74B
1.47%
Sole
64.17M
Shared
0.00
None
14.54K

VERTEX PHARMACEUTICALS INC

DFND
COM
Shares25.91M
TypeSH
Market value$10.15B
1.39%
Sole
25.88M
Shared
0.00
None
31.56K

AMAZON COM INC

DFND
COM
Shares43.53M
TypeSH
Market value$9.56B
1.31%
Sole
43.41M
Shared
0.00
None
121.51K

CLOUDFLARE INC

DFND
CL A COM
Shares40.52M
TypeSH
Market value$8.69B
1.19%
Sole
40.45M
Shared
0.00
None
60.87K

VISA INC

DFND
COM CL A
Shares24.79M
TypeSH
Market value$8.46B
1.16%
Sole
24.72M
Shared
0.00
None
76.05K

SHOPIFY INC

DFND
CL A SUB VTG SHS
Shares53.61M
TypeSH
Market value$7.97B
1.09%
Sole
53.52M
Shared
0.00
None
96.66K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares27.74M
TypeSH
Market value$7.75B
1.06%
Sole
27.55M
Shared
0.00
None
193.67K

JPMORGAN CHASE & CO.

DFND
COM
Shares24.10M
TypeSH
Market value$7.60B
1.04%
Sole
23.93M
Shared
0.00
None
165.84K

UNITEDHEALTH GROUP INC

DFND
COM
Shares21.77M
TypeSH
Market value$7.52B
1.03%
Sole
21.68M
Shared
0.00
None
91.83K

ALNYLAM PHARMACEUTICALS INC

DFND
COM
Shares16.43M
TypeSH
Market value$7.49B
1.02%
Sole
16.41M
Shared
0.00
None
24.80K

BANK AMERICA CORP

DFND
COM
Shares144.37M
TypeSH
Market value$7.45B
1.02%
Sole
143.52M
Shared
0.00
None
852.04K

ALPHABET INC

DFND
CAP STK CL C
Shares28.63M
TypeSH
Market value$6.97B
0.95%
Sole
28.58M
Shared
0.00
None
45.95K

STARBUCKS CORP

DFND
COM
Shares77.72M
TypeSH
Market value$6.58B
0.90%
Sole
77.43M
Shared
0.00
None
293.70K

CANADIAN NAT RES LTD

DFND
COM
Shares203.33M
TypeSH
Market value$6.50B
0.89%
Sole
202.23M
Shared
0.00
None
1.11M

GE AEROSPACE

DFND
COM NEW
Shares21.44M
TypeSH
Market value$6.45B
0.88%
Sole
21.35M
Shared
0.00
None
96.30K

EOG RES INC

DFND
COM
Shares54.91M
TypeSH
Market value$6.16B
0.84%
Sole
54.73M
Shared
0.00
None
174.39K
Page 1 of 23
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CAPITAL WORLD INVESTORS 13F Holdings โ€” 568 Positions | Finecho