Latest Capital World Investors Stock Portfolio
$604Billion– No. of Holdings #512
Capital World Investors Performance:
2024 Q1: 8.36%YTD: 8.36%2023: 21.02%
Performance for 2024 Q1 is 8.36%, and YTD is 8.36%, and 2023 is 21.02%.
About Capital World Investors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital World Investors reported an equity portfolio of $604.2 Billions as of 31 Mar, 2024.
The top stock holdings of Capital World Investors are MSFT, AVGO, LLY. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), IDEXX LABS INC (IDXX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in HESS CORP (HES), TEXTRON INC (TXT) and CORTEVA INC (CTVA). Capital World Investors opened new stock positions in FLUTTER ENTMT PLC, DELL TECHNOLOGIES INC (DELL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), GENERAL ELECTRIC CO (GE) and CSW INDUSTRIALS INC (CSWI).
The top stock holdings of Capital World Investors are MSFT, AVGO, LLY. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in BROADCOM INC.
The fund managers got completely rid off ROCKWELL AUTOMATION INC (ROK), IDEXX LABS INC (IDXX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in HESS CORP (HES), TEXTRON INC (TXT) and CORTEVA INC (CTVA). Capital World Investors opened new stock positions in FLUTTER ENTMT PLC, DELL TECHNOLOGIES INC (DELL) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), GENERAL ELECTRIC CO (GE) and CSW INDUSTRIALS INC (CSWI).
Capital World Investors Equity Portfolio Value
Last Reported on: 14 May, 2024
Capital World Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital World Investors made a return of 8.36% in the last quarter. In trailing 12 months, it's portfolio return was 25.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| flutter entmt plc | 2,880,800,000 |
| dell technologies inc | 835,946,000 |
| cooper cos inc | 573,657,000 |
| ingersoll rand inc | 440,401,000 |
| vulcan matls co | 388,027,000 |
| albemarle corp | 344,395,000 |
| aptiv plc | 343,760,000 |
| southern copper corp | 340,373,000 |
New stocks bought by Capital World Investors
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 3,332 |
| general electric co | 2,818 |
| csw industrials inc | 956 |
| nike inc | 612 |
| myr group inc del | 578 |
| cogent communications hldgs | 327 |
| eaton corp plc | 323 |
| viavi solutions inc | 305 |
Additions to existing portfolio by Capital World Investors
Reductions
| Ticker | % Reduced |
|---|---|
| textron inc | -95.51 |
| corteva inc | -93.91 |
| insulet corp | -92.4 |
| archer daniels midland co | -86.11 |
| chesapeake energy corp | -75.29 |
| msci inc | -71.21 |
| ciena corp | -66.37 |
| mosaic co new | -66.29 |
Capital World Investors reduced stake in above stock
Sold off
Sector Distribution
Capital World Investors has about 20.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.7 |
| Healthcare | 15.4 |
| Others | 11.1 |
| Consumer Cyclical | 11.1 |
| Financial Services | 10.2 |
| Industrials | 9.6 |
| Communication Services | 7.3 |
| Consumer Defensive | 6.8 |
| Energy | 3.9 |
| Basic Materials | 1.9 |
| Real Estate | 1.1 |
Market Cap. Distribution
Capital World Investors has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 37.9 |
| UNALLOCATED | 11.1 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 0% of the stocks held by Capital World Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Capital World Investors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital World Investors
Capital World Investors has 512 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Capital World Investors last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 611,995 | 20,679,300 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.02 | 1,533,930 | 130,522,000 | added | 67.05 | ||
| AAPL | apple inc | 0.54 | 19,036,100 | 3,264,310,000 | reduced | -8.04 | ||
| AAXJ | ishares tr | 0.00 | 26,799 | 2,951,390 | reduced | -55.94 | ||
| ABBV | abbvie inc | 0.13 | 4,373,180 | 796,357,000 | added | 249 | ||
| ABCL | abcellera biologics inc | 0.01 | 8,351,290 | 37,831,400 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.50 | 18,117,000 | 2,988,590,000 | added | 0.04 | ||
| ACA | arcosa inc | 0.03 | 1,900,470 | 163,174,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.07 | 4,758,110 | 439,839,000 | reduced | -55.16 | ||
| ADBE | adobe inc | 0.01 | 170,117 | 85,841,000 | added | 47.61 | ||
| ADM | archer daniels midland co | 0.02 | 2,078,300 | 130,538,000 | reduced | -86.11 | ||
| AEM | agnico eagle mines ltd | 0.10 | 9,769,280 | 582,529,000 | added | 0.82 | ||
| AES | aes corp | 0.07 | 25,327,000 | 454,113,000 | reduced | -64.5 | ||
| AFRM | affirm hldgs inc | 0.12 | 19,079,100 | 710,886,000 | added | 0.41 | ||
| AGL | agilon health inc | 0.04 | 42,397,800 | 258,626,000 | reduced | -23.22 | ||
| AIT | applied indl technologies in | 0.01 | 310,480 | 61,335,300 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.20 | 4,832,060 | 1,208,210,000 | added | 8.98 | ||
| ALB | albemarle corp | 0.06 | 5,837,200 | 344,395,000 | new | |||
| ALB | albemarle corp | 0.01 | 372,000 | 49,007,300 | new | |||
| ALGN | align technology inc | 0.07 | 1,257,420 | 412,334,000 | added | 0.04 | ||