Capital World Investors

Q2 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
580
Total value ($000)
$687,946,402
Net value change ($000)
+70,741,941 (11.5%)
New positions
56
Sold out positions
28
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 14,907,308 57.4%
MSFT 8,107,870 32.5%
NVDA 7,449,630 49.2%
META 6,814,019 31.0%
COF 4,876,504 753.3%
NET 4,095,646 105.1%
MU 4,010,511 85.0%
NFLX 3,267,448 30.4%
KLAC 3,083,221 671.5%
TSLA 2,790,394 26.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -6,212,753 -52.1%
AAPL -4,463,332 -50.2%
DFS -3,530,115 -100.0%
ABBV -2,184,831 -64.5%
MO -1,837,372 -47.0%
AMZN -1,661,006 -13.2%
TMO -1,620,421 -29.4%
LLY -1,435,724 -9.5%
SLB -1,424,720 -59.8%
ABNB -1,161,222 -100.0%
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