Capital World Investors

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
502
Total value ($000)
$519,911,670
Net value change ($000)
+36,120,078 (7.5%)
New positions
35
Sold out positions
45
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 6,585,513 37.5%
MSFT 3,860,807 15.3%
META 3,138,547 41.7%
LLY 3,125,768 33.0%
TSLA 1,987,555 21.9%
AAPL 1,972,903 37.4%
CP 1,670,332 NEW
V 1,408,041 58.8%
ABNB 1,404,473 114.8%
HAL 1,313,767 53.4%
Top Reduces (Value $000, Stocks/ETFs)
PFE -2,146,003 -22.7%
TGT -1,662,305 -27.8%
CP -1,604,056 -100.0%
LEN -1,144,227 -41.5%
BAC -1,016,744 -49.9%
LMT -936,059 -21.4%
PIONEER NATURAL RESOURCES CO -922,288 -44.2%
REGN -802,645 -16.8%
AES -761,050 -44.1%
CI -748,784 -49.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type