Capital World Investors

Q3 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
568
Total value ($000)
$732,042,080
Net value change ($000)
+44,095,678 (6.4%)
New positions
36
Sold out positions
51
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 6,357,970 48.1%
GOOGL 5,596,474 76.5%
AVGO 3,854,204 9.4%
DHI 3,625,684 241.5%
NVDA 2,587,041 11.5%
SO 2,446,491 333.8%
CRM 2,282,203 125.1%
ALNY 2,013,941 36.8%
MU 2,012,520 23.1%
GOOGL 1,989,594 39.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,414,489 -96.9%
NFLX -2,838,457 -20.3%
VRTX -2,643,690 -20.7%
LLY -2,326,395 -16.9%
PM -2,071,572 -9.0%
AMZN -1,404,343 -12.8%
KDP -1,387,408 -32.2%
FCX -1,046,825 -98.9%
STZ -1,017,410 -53.1%
CMCSA -946,670 -20.6%
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