Capital World Investors

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$617,204,461
Net value change ($000)
-41,501,668 (-6.3%)
New positions
44
Sold out positions
35
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
PM 5,738,695 38.9%
AMGN 3,510,034 207.3%
VRTX 2,427,082 21.3%
SBUX 2,292,527 45.7%
CVS 1,893,915 69.1%
AJG 1,668,468 71.7%
INTC 1,273,530 673.7%
MU 1,257,931 36.4%
IBM 1,226,775 46.6%
C 1,124,601 51.0%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -19,697,801 -43.1%
TSLA -6,211,673 -37.3%
MSFT -3,870,178 -13.4%
NVDA -3,785,693 -20.0%
CAT -3,286,068 -55.2%
HD -2,518,469 -32.9%
TGT -2,395,167 -80.8%
BX -2,305,331 -40.7%
EXR -2,005,282 -63.6%
TSM -1,925,618 -27.4%
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