Capital World Investors

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
536
Total value ($000)
$613,272,715
Net value change ($000)
+9,039,960 (1.5%)
New positions
47
Sold out positions
29
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AAPL 5,581,330 171.0%
NVDA 4,478,850 45.3%
AMZN 2,301,746 43.5%
GOOGL 2,099,553 39.3%
GOOGL 1,919,767 27.6%
META 1,880,856 10.1%
VRTX 1,831,308 17.1%
ALNY 1,726,754 90.3%
AVGO 1,601,490 4.7%
TSLA 1,578,553 23.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -5,807,530 -40.2%
CAT -3,898,136 -37.8%
TMO -2,579,094 -32.9%
CRM -1,540,661 -33.6%
TGT -1,449,200 -32.2%
MSFT -1,347,070 -3.9%
CSX -1,249,874 -80.9%
TRP -1,088,278 -73.4%
DLTR -981,304 -49.8%
GILD -957,891 -15.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type