Capital World Investors

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
511
Total value ($000)
$504,808,414
Net value change ($000)
-15,103,256 (-2.9%)
New positions
31
Sold out positions
24
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2023 Next filing: 2/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LLY 1,827,510 14.5%
NVDA 1,320,711 43.6%
CNQ 1,240,247 14.8%
HAL 1,129,082 29.9%
EOG 910,227 81.7%
QCOM 873,247 982.0%
SLB 827,098 39.1%
CAT 812,140 11.5%
CVS 714,665 33.9%
BKNG 698,668 14.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,328,586 -32.1%
DHI -1,650,910 -43.9%
MS -1,376,878 -70.1%
TEL -1,337,855 -27.9%
PFE -1,256,669 -17.2%
Seagen Inc. -1,247,194 -71.4%
ASML -1,234,111 -25.2%
MSFT -1,136,315 -3.9%
TGT -1,096,975 -25.4%
LMT -1,018,729 -29.6%
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