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View More Investor Portfolios
Capital World Investors

Capital World Investors

Period2025.10.01 ~ 2025.12.31
Filed2026.02.10
Filing
Current Portfolio:
$735.30B
Previous Portfolio:
$732.04B
Change:
+0.44%
Current Portfolio
$735.30B
Previous Portfolio
$732.04B
Change
+0.44%
Holdings: 574

Holdings

Scroll
#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
BROADCOM INC
AVGO
BROADCOM INC
5.80%
Reduced
$42.66B
123,257,172
-12,329,760
Technology
2
MICROSOFT CORP
MSFT
MICROSOFT CORP
4.24%
Reduced
$31.18B
64,466,167
-2,272,779
Technology
3
META PLATFORMS INC
META
META PLATFORMS INC
3.55%
Increased
$26.11B
39,558,637
+310,947
Communication Services
4
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
3.32%
Reduced
$24.40B
130,813,208
-4,128,909
5
PHILIP MORRIS INTL INC
PM
PHILIP MORRIS INTL INC
2.89%
Increased
$21.23B
132,355,726
+3,579,399
Consumer Defensive
6
TESLA INC
TSLA
TESLA INC
2.60%
Reduced
$19.11B
42,484,452
-1,551,497
Consumer Cyclical
7
ALPHABET INC
GOOGL
ALPHABET INC
2.29%
Increased
$16.87B
53,881,908
+774,336
Communication Services
8
MICRON TECHNOLOGY INC
MU
MICRON TECHNOLOGY INC
2.26%
Reduced
$16.63B
58,249,125
-5,937,371
Technology
9
ELI LILLY & CO
LLY
ELI LILLY & CO
2.20%
Increased
$16.15B
15,031,750
+61,851
Healthcare
10
VERTEX PHARMACEUTICALS INC
VRTX
VERTEX PHARMACEUTICALS INC
1.57%
Reduced
$11.57B
25,510,182
-400,405
Healthcare

Portfolio Changes

Buy Positions

New Buy

  • JOHNSON & JOHNSON
    JNJJOHNSON & JOHNSON

    Current 0.27%

    +9,692,884Shares

  • JOHNSON & JOHNSON
    JNJJOHNSON & JOHNSON

    Current 0.27%

    +9,692,884Shares

  • REDDIT INC
    RDDTREDDIT INC

    Current 0.18%

    +5,626,017Shares

  • REDDIT INC
    RDDTREDDIT INC

    Current 0.18%

    +5,626,017Shares

  • ECOLAB INC
    ECLECOLAB INC

    Current 0.14%

    +3,894,309Shares

  • ECOLAB INC
    ECLECOLAB INC

    Current 0.14%

    +3,894,309Shares

  • HEWLETT PACKARD ENTERPRISE C
    HPEHEWLETT PACKARD ENTERPRISE C

    Current 0.12%

    +37,541,672Shares

  • HEWLETT PACKARD ENTERPRISE C
    HPEHEWLETT PACKARD ENTERPRISE C

    Current 0.12%

    +37,541,672Shares

  • VENTAS INC
    VTRVENTAS INC

    Current 0.08%

    +7,677,904Shares

  • VENTAS INC
    VTRVENTAS INC

    Current 0.08%

    +7,677,904Shares

Additional Buy

  • META PLATFORMS INC
    METAMETA PLATFORMS INC

    +0.79%

    +310,947Shares

  • META PLATFORMS INC
    METAMETA PLATFORMS INC

    +0.79%

    +310,947Shares

  • PHILIP MORRIS INTL INC
    PMPHILIP MORRIS INTL INC

    +2.78%

    +3,579,399Shares

  • PHILIP MORRIS INTL INC
    PMPHILIP MORRIS INTL INC

    +2.78%

    +3,579,399Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +1.46%

    +774,336Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +1.46%

    +774,336Shares

  • ELI LILLY & CO
    LLYELI LILLY & CO

    +0.41%

    +61,851Shares

  • ELI LILLY & CO
    LLYELI LILLY & CO

    +0.41%

    +61,851Shares

  • ALPHABET INC
    GOOGALPHABET INC

    +0.77%

    +221,223Shares

  • ALPHABET INC
    GOOGALPHABET INC

    +0.77%

    +221,223Shares

Sell Positions

Full Exit

  • KIMBERLY-CLARK CORP
    KMBKIMBERLY-CLARK CORP

    Full Exit

    0Shares

  • KIMBERLY-CLARK CORP
    KMBKIMBERLY-CLARK CORP

    Full Exit

    0Shares

  • FERRARI N V
    RACEFERRARI N V

    Full Exit

    0Shares

  • FERRARI N V
    RACEFERRARI N V

    Full Exit

    0Shares

  • TAKE-TWO INTERACTIVE SOFTWAR
    TTWOTAKE-TWO INTERACTIVE SOFTWAR

    Full Exit

    0Shares

  • TAKE-TWO INTERACTIVE SOFTWAR
    TTWOTAKE-TWO INTERACTIVE SOFTWAR

    Full Exit

    0Shares

  • S&P GLOBAL INC
    SPGIS&P GLOBAL INC

    Full Exit

    0Shares

  • S&P GLOBAL INC
    SPGIS&P GLOBAL INC

    Full Exit

    0Shares

  • ZAI LAB LTD
    ZLABZAI LAB LTD

    Full Exit

    0Shares

  • ZAI LAB LTD
    ZLABZAI LAB LTD

    Full Exit

    0Shares

Partial Exit

  • BROADCOM INC
    AVGOBROADCOM INC

    -9.09%

    -12,329,760Shares

  • BROADCOM INC
    AVGOBROADCOM INC

    -9.09%

    -12,329,760Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    -3.41%

    -2,272,779Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    -3.41%

    -2,272,779Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    -3.06%

    -4,128,909Shares

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    -3.06%

    -4,128,909Shares

  • TESLA INC
    TSLATESLA INC

    -3.52%

    -1,551,497Shares

  • TESLA INC
    TSLATESLA INC

    -3.52%

    -1,551,497Shares

  • MICRON TECHNOLOGY INC
    MUMICRON TECHNOLOGY INC

    -9.25%

    -5,937,371Shares

  • MICRON TECHNOLOGY INC
    MUMICRON TECHNOLOGY INC

    -9.25%

    -5,937,371Shares