Capital World Investors

Q4 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
543
Total value ($000)
$658,706,129
Net value change ($000)
+13,658,907 (2.1%)
New positions
45
Sold out positions
36
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 9,193,048 25.2%
AMZN 5,466,873 61.1%
TSLA 5,445,769 48.6%
BLK 4,200,450 NEW
NVDA 2,850,465 17.7%
NFLX 2,156,246 25.8%
IBM 2,118,560 410.6%
ILMN 1,946,539 421.2%
C 1,853,378 524.2%
HON 1,594,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -4,458,138 -29.1%
BLK -3,801,441 -100.0%
LLY -2,939,023 -16.3%
REGN -2,539,087 -56.2%
ANET -2,173,145 -100.0%
AAPL -2,041,004 -20.2%
HD -1,999,068 -20.7%
CEG -1,829,770 -89.9%
ASML -1,729,864 -35.2%
XOM -1,229,347 -52.3%
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