Capital World Investors

Q3 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
534
Total value ($000)
$645,047,222
Net value change ($000)
+31,774,507 (5.2%)
New positions
36
Sold out positions
38
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
SBUX 4,116,144 1196.6%
TSLA 2,749,895 32.5%
PM 2,658,397 22.7%
META 1,947,297 9.5%
NVDA 1,713,897 11.9%
NKE 1,535,785 355.7%
CFG 1,427,473 310320.2%
AMZN 1,351,560 17.8%
ABBV 1,287,402 73.0%
BLK 1,267,852 50.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,731,004 -11.2%
GOOGL -2,212,337 -24.9%
ASML -1,996,693 -28.9%
SLB -1,771,626 -36.1%
LLY -1,716,270 -8.7%
CNQ -1,088,891 -10.5%
AMAT -1,031,378 -24.4%
YUM -1,026,671 -39.3%
MU -998,851 -27.7%
PFE -912,371 -37.0%
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