Latest Capital World Investors Stock Portfolio
Capital World Investors Performance:
2024 Q4: 0.96%YTD: 16.54%2023: 20.8%
Performance for 2024 Q4 is 0.96%, and YTD is 16.54%, and 2023 is 20.8%.
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 $658.7 Billions as of 31 Dec, 2024.
The top stock holdings of Capital World Investors are AVGO, MSFT, META. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), TORONTO DOMINION BK ONT and CONSTELLATION ENERGY CORP (CEG). Capital World Investors opened new stock positions in BLACKROCK INC, HONEYWELL INTL INC (HON) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), DIAMONDBACK ENERGY INC (FANG) and AMGEN INC (AMGN).
The top stock holdings of Capital World Investors are AVGO, MSFT, META. The fund has invested 6.9% of it's portfolio in BROADCOM INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and CANADIAN PACIFIC KANSAS CITY (CP) stocks. They significantly reduced their stock positions in SMARTSHEET INC (SMAR), TORONTO DOMINION BK ONT and CONSTELLATION ENERGY CORP (CEG). Capital World Investors opened new stock positions in BLACKROCK INC, HONEYWELL INTL INC (HON) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to CORTEVA INC (CTVA), DIAMONDBACK ENERGY INC (FANG) and AMGEN INC (AMGN).
Capital World Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital World Investors made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 4,200,450,000 |
| honeywell intl inc | 1,594,220,000 |
| boeing co | 1,111,030,000 |
| arista networks inc | 806,246,000 |
| lauder estee cos inc | 554,509,000 |
| ulta beauty inc | 430,674,000 |
| applovin corp | 421,470,000 |
| parker-hannifin corp | 418,174,000 |
New stocks bought by Capital World Investors
Additions
| Ticker | % Inc. |
|---|---|
| corteva inc | 2,874 |
| diamondback energy inc | 1,470 |
| amgen inc | 1,291 |
| fti consulting inc | 1,191 |
| re max hldgs inc | 736 |
| kanzhun limited | 636 |
| booz allen hamilton hldg cor | 591 |
| tpg inc | 484 |
Additions to existing portfolio by Capital World Investors
Reductions
| Ticker | % Reduced |
|---|---|
| astrazeneca plc | -97.71 |
| constellation energy corp | -88.21 |
| waste mgmt inc del | -78.64 |
| chart inds inc | -77.71 |
| enstar group limited | -77.27 |
| tandem diabetes care inc | -76.51 |
| kraft heinz co | -73.09 |
| mosaic co new | -70.04 |
Capital World Investors reduced stake in above stock
Sold off
Sector Distribution
Capital World Investors has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Healthcare | 12.8 |
| Consumer Cyclical | 12.5 |
| Others | 11.7 |
| Financial Services | 11.4 |
| Industrials | 9.2 |
| Communication Services | 8.5 |
| Consumer Defensive | 6 |
| Energy | 2.7 |
| Basic Materials | 1.7 |
| Real Estate | 1.4 |
Market Cap. Distribution
Capital World Investors has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| MEGA-CAP | 39.9 |
| UNALLOCATED | 11.8 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 81.4% of the stocks held by Capital World Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.2 |
| Others | 18.6 |
| RUSSELL 2000 | 1.2 |
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 536 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. TSCO 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: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 611,995 | 23,121,200 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.01 | 1,944,740 | 91,966,800 | reduced | -11.39 | ||
| AAPL | apple inc | 1.22 | 32,173,700 | 8,057,190,000 | reduced | -25.77 | ||
| AAXJ | ishares tr | 0.00 | 97,949 | 11,540,400 | added | 139 | ||
| ABBV | abbvie inc | 0.44 | 16,410,300 | 2,915,990,000 | added | 6.21 | ||
| ABCL | abcellera biologics inc | 0.00 | 7,933,610 | 23,245,500 | new | |||
| ABNB | airbnb inc | 0.22 | 10,966,900 | 1,441,170,000 | reduced | -21.69 | ||
| ABT | abbott labs | 0.02 | 1,338,640 | 151,409,000 | added | 0.11 | ||
| ACA | arcosa inc | 0.02 | 1,412,000 | 136,597,000 | unchanged | 0.00 | ||
| ACLX | arcellx inc | 0.00 | 252,878 | 19,393,200 | new | |||
| ADBE | adobe inc | 0.03 | 458,495 | 203,884,000 | added | 3.09 | ||
| AES | aes corp | 0.04 | 22,746,800 | 292,752,000 | reduced | -9.91 | ||
| AFRM | affirm hldgs inc | 0.17 | 18,339,200 | 1,116,860,000 | added | 0.4 | ||
| AGL | agilon health inc | 0.01 | 46,308,200 | 87,985,600 | reduced | -4.26 | ||
| AGLE | spyre therapeutics inc | 0.00 | 378,573 | 8,813,180 | new | |||
| AIT | applied indl technologies in | 0.01 | 311,309 | 74,549,200 | reduced | -0.16 | ||
| AJG | gallagher arthur j & co | 0.35 | 8,199,410 | 2,327,400,000 | added | 30.38 | ||
| ALB | albemarle corp | 0.13 | 10,177,800 | 876,103,000 | added | 59.08 | ||
| ALB | albemarle corp | 0.04 | 6,727,220 | 273,731,000 | added | 4.18 | ||
| ALGN | align technology inc | 0.04 | 1,119,780 | 233,486,000 | added | 0.05 | ||