Asset Manager
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Capital World
Capital World Investors
333 SOUTH HOPE STREET 55TH FLOOR, LOS ANGELES, CA 90071 • 213-486-9200
Market Value
$658.7B
+2.1%
Holdings
1,185
+32
New Purchases
32
Added To
229
Closed
642
Reduced
189
Top 10 Concentration
30.4%
Turnover
56.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.93% | 5.65% | +1.28% | $45.7B |
| AMZN | 2.19% | 1.39% | +0.80% | $14.4B |
| TSLA | 2.53% | 1.74% | +0.79% | $16.6B |
| BLK | 0.64% | 0.00% | +0.64% | $4.2B |
| NVDA | 2.87% | 2.49% | +0.38% | $18.9B |
| IBM | 0.40% | 0.08% | +0.32% | $2.6B |
| NFLX | 1.59% | 1.29% | +0.30% | $10.5B |
| ILMN | 0.37% | 0.07% | +0.29% | $2.4B |
| C | 0.34% | 0.05% | +0.28% | $2.2B |
| HON | 0.24% | 0.00% | +0.24% | $1.6B |
| AMGN | 0.26% | 0.02% | +0.23% | $1.7B |
| BA | 0.60% | 0.37% | +0.23% | $3.9B |
| SHOP | 0.86% | 0.65% | +0.20% | $5.6B |
| APO | 0.79% | 0.61% | +0.18% | $5.2B |
| RCL | 0.55% | 0.38% | +0.17% | $3.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 1.65% | 2.38% | -0.73% | $10.9B |
| LLY | 2.29% | 2.80% | -0.50% | $15.1B |
| REGN | 0.30% | 0.70% | -0.40% | $2.0B |
| AAPL | 1.22% | 1.57% | -0.34% | $8.1B |
| HD | 1.16% | 1.50% | -0.33% | $7.6B |
| CEG | 0.03% | 0.32% | -0.28% | $207M |
| ASML | 0.48% | 0.76% | -0.28% | $3.2B |
| MSFT | 4.37% | 4.60% | -0.23% | $28.8B |
| VRTX | 1.73% | 1.93% | -0.20% | $11.4B |
| XOM | 0.17% | 0.36% | -0.19% | $1.1B |
| CNQ | 1.25% | 1.44% | -0.19% | $8.2B |
| BG | 0.11% | 0.28% | -0.18% | $702M |
| CP | 0.00% | 0.17% | -0.17% | $0 |
| AMAT | 0.34% | 0.50% | -0.16% | $2.2B |
| CAT | 0.90% | 1.06% | -0.16% | $5.9B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.0% |
| Financial Services | 13.4% |
| Healthcare | 13.3% |
| Consumer Cyclical | 11.9% |
| Communication Services | 10.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $306.9B | 46.9% |
| Large Cap | 472 | $326.0B | 49.9% |
| Mid Cap | 246 | $18.3B | 2.8% |
| Small Cap | 107 | $2.2B | 0.3% |
| Micro Cap | 35 | $512M | 0.1% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$14.8B
Avg P/E
34.6
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
910
# ETFs / Funds
13
Top Holdings (1,185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.93% | 196,969,254 | $45.7B | $231.85 | $9.2B | -14,473,289 | -6.8% | |
| 2 | MSFT | 4.37% | 68,326,984 | $28.8B | $421.51 | -$868M | -623,273 | -0.9% | |
| 3 | META | 3.58% | 40,317,105 | $23.6B | $585.52 | $1.2B | +1,141,355 | +2.9% | |
| 4 | NVDA | 2.87% | 140,921,614 | $18.9B | $134.29 | $2.9B | +8,555,411 | +6.5% | |
| 5 | TSLA | 2.53% | 41,219,130 | $16.6B | $403.86 | $5.4B | -1,593,858 | -3.7% | |
| 6 | LLY | 2.29% | 19,552,507 | $15.1B | $772.01 | -$2.9B | -803,439 | -3.9% | |
| 7 | PM | 2.24% | 122,584,210 | $14.8B | $120.35 | $383M | +4,216,586 | +3.6% | |
| 8 | AMZN | 2.19% | 65,709,496 | $14.4B | $219.39 | $5.5B | +17,681,004 | +36.8% | |
| 9 | VRTX | 1.73% | 28,325,695 | $11.4B | $402.70 | -$1.1B | +1,514,993 | +5.7% | |
| 10 | UNH | 1.65% | 21,515,729 | $10.9B | $505.87 | -$4.5B | -4,725,017 | -18.0% | |
| 11 | NFLX | 1.59% | 11,779,624 | $10.5B | $891.33 | $2.2B | +16,368 | +0.1% | |
| 12 | CNQ | 1.25% | 266,354,752 | $8.2B | $30.87 | -$1.0B | -12,542,665 | -4.5% | |
| 13 | AAPL | 1.22% | 32,173,747 | $8.1B | $250.43 | -$2.0B | -11,168,890 | -25.8% | |
| 14 | HD | 1.16% | 19,652,079 | $7.6B | $388.99 | -$2.0B | -4,148,985 | -17.4% | |
| 15 | V | 1.12% | 23,277,622 | $7.4B | $316.04 | $1.0B | +241,057 | +1.0% | |
| 16 | GOOGL | 1.09% | 38,075,741 | $7.2B | $189.31 | $568M | -1,963,135 | -4.9% | |
| 17 | TSM | 1.07% | 35,602,400 | $7.0B | $197.50 | $899M | +294,316 | +0.8% | |
| 18 | JPM | 1.05% | 28,873,932 | $6.9B | $239.71 | -$325M | -5,490,743 | -16.0% | |
| 19 | GILD | 1.01% | 71,706,362 | $6.6B | $92.37 | $206M | -4,842,566 | -6.3% | |
| 20 | GOOG | 0.93% | 32,016,803 | $6.1B | $190.44 | -$573M | -7,881,797 | -19.8% | |
| 21 | BKNG | 0.91% | 1,200,614 | $6.0B | $4,968.42 | $691M | -51,506 | -4.1% | |
| 22 | CAT | 0.90% | 16,399,502 | $5.9B | $362.76 | -$890M | -1,086,756 | -6.2% | |
| 23 | BX | 0.86% | 32,869,404 | $5.7B | $172.42 | -$117M | -4,902,932 | -13.0% | |
| 24 | SHOP | 0.86% | 53,102,707 | $5.6B | $106.33 | $1.4B | +496,982 | +0.9% | |
| 25 | EOG | 0.85% | 45,919,327 | $5.6B | $122.57 | $263M | +2,270,013 | +5.2% | |
| 26 | CMCSA | 0.81% | 141,680,277 | $5.3B | $37.53 | -$131M | +11,255,683 | +8.6% | |
| 27 | APO | 0.79% | 31,599,865 | $5.2B | $165.16 | $1.3B | +71,525 | +0.2% | |
| 28 | SBUX | 0.76% | 54,924,230 | $5.0B | $91.25 | $552M | +9,174,682 | +20.1% | |
| 29 | TMO | 0.74% | 9,430,120 | $4.9B | $520.23 | -$863M | +104,343 | +1.1% | |
| 30 | LIN | 0.73% | 11,547,765 | $4.8B | $418.66 | $738M | +2,957,604 | +34.4% | |
| 31 | TDG | 0.73% | 3,791,927 | $4.8B | $1,267.28 | -$384M | +155,541 | +4.3% | |
| 32 | MSI | 0.69% | 9,857,535 | $4.6B | $462.23 | $119M | -11,494 | -0.1% | |
| 33 | AON | 0.66% | 12,097,257 | $4.3B | $359.16 | $169M | +28,409 | +0.2% | |
| 34 | BLK | 0.64% | 4,097,524 | $4.2B | $1,025.12 | $4.2B | +4,097,524 | +100.0% | NEW |
| 35 | FI | 0.61% | 19,630,806 | $4.0B | $205.42 | $401M | -586,064 | -2.9% | |
| 36 | FLUT | 0.61% | 15,426,515 | $4.0B | $258.45 | $715M | +1,635,241 | +11.9% | |
| 37 | BA | 0.60% | 22,188,362 | $3.9B | $177.00 | $1.6B | +6,663,862 | +42.9% | |
| 38 | ALNY | 0.59% | 16,600,525 | $3.9B | $235.31 | -$634M | +92,101 | +0.6% | |
| 39 | BAC | 0.59% | 88,210,527 | $3.9B | $43.95 | $1.1B | +17,031,143 | +23.9% | |
| 40 | ISRG | 0.59% | 7,426,379 | $3.9B | $521.97 | $234M | +11,929 | +0.2% | |
| 41 | NET | 0.58% | 35,409,307 | $3.8B | $107.68 | $970M | +260,415 | +0.7% | |
| 42 | MMC | 0.57% | 17,527,365 | $3.7B | $212.41 | -$200M | -55,942 | -0.3% | |
| 43 | COST | 0.56% | 3,990,957 | $3.7B | $916.28 | $136M | +18,897 | +0.5% | |
| 44 | RCL | 0.55% | 15,762,023 | $3.6B | $230.70 | $1.2B | +2,031,549 | +14.8% | |
| 45 | SNPS | 0.54% | 7,280,182 | $3.5B | $485.36 | -$95M | +114,893 | +1.6% | |
| 46 | KDP | 0.53% | 109,169,227 | $3.5B | $32.12 | -$700M | -3,068,209 | -2.7% | |
| 47 | MU | 0.53% | 41,096,391 | $3.5B | $84.16 | $855M | +15,993,036 | +63.7% | |
| 48 | GS | 0.52% | 5,986,562 | $3.4B | $572.62 | $210M | -513,153 | -7.9% | |
| 49 | BN | 0.51% | 59,020,303 | $3.4B | $57.45 | $349M | +1,782,034 | +3.1% | |
| 50 | Discover Finl Svcs | 0.51% | 19,503,948 | $3.4B | $173.23 | $448M | -1,389,431 | -6.7% | |
| 51 | GE | 0.51% | 20,209,154 | $3.4B | $166.79 | -$828M | -2,055,898 | -9.2% | |
| 52 | MO | 0.50% | 62,535,289 | $3.3B | $52.29 | -$17M | -1,861,688 | -2.9% | |
| 53 | TCOM | 0.49% | 46,622,225 | $3.2B | $68.66 | $117M | -5,268,366 | -10.2% | |
| 54 | ASML | 0.48% | 4,599,999 | $3.2B | $693.11 | -$1.7B | -1,301,979 | -22.1% | |
| 55 | CB | 0.48% | 11,481,301 | $3.2B | $276.29 | -$78M | +212,889 | +1.9% | |
| 56 | EXR | 0.48% | 21,075,104 | $3.2B | $149.59 | -$835M | -1,056,578 | -4.8% | |
| 57 | FE | 0.47% | 78,092,086 | $3.1B | $39.78 | -$356M | +27,291 | +0.0% | |
| 58 | CARR | 0.46% | 44,813,522 | $3.1B | $68.26 | -$765M | -2,696,104 | -5.7% | |
| 59 | CRM | 0.46% | 8,989,963 | $3.0B | $334.33 | -$262M | -2,949,138 | -24.7% | |
| 60 | TGT | 0.45% | 21,930,569 | $3.0B | $135.18 | -$250M | +1,306,552 | +6.3% | |
| 61 | ABBV | 0.44% | 16,410,277 | $2.9B | $177.69 | -$135M | +959,242 | +6.2% | |
| 62 | CVE | 0.44% | 191,412,590 | $2.9B | $15.16 | $137M | +26,127,617 | +15.8% | |
| 63 | QSR | 0.43% | 43,418,188 | $2.8B | $65.18 | -$241M | +841,167 | +2.0% | |
| 64 | KKR | 0.42% | 18,857,376 | $2.8B | $147.91 | $326M | -8,369 | -0.0% | |
| 65 | DRI | 0.42% | 14,925,835 | $2.8B | $186.69 | $341M | +26,842 | +0.2% | |
| 66 | SYF | 0.42% | 42,509,524 | $2.8B | $65.00 | $612M | -617,997 | -1.4% | |
| 67 | CVS | 0.42% | 61,039,777 | $2.7B | $44.89 | -$292M | +12,819,148 | +26.6% | |
| 68 | HAL | 0.41% | 99,937,885 | $2.7B | $27.19 | -$601M | -14,298,046 | -12.5% | |
| 69 | SLB | 0.41% | 70,577,929 | $2.7B | $38.34 | -$427M | -4,093,717 | -5.5% | |
| 70 | MELI | 0.40% | 1,568,602 | $2.7B | $1,700.49 | $83M | +308,973 | +24.5% | |
| 71 | IBM | 0.40% | 11,984,609 | $2.6B | $219.83 | $2.1B | +9,650,534 | +413.5% | |
| 72 | CME | 0.40% | 11,212,713 | $2.6B | $232.23 | -$73M | -918,317 | -7.6% | |
| 73 | DE | 0.39% | 6,058,259 | $2.6B | $423.70 | $104M | +157,224 | +2.7% | |
| 74 | BSX | 0.38% | 27,899,903 | $2.5B | $89.32 | $675M | +6,216,199 | +28.7% | |
| 75 | MA | 0.37% | 4,629,954 | $2.4B | $526.57 | $152M | -283 | -0.0% | |
| 76 | ILMN | 0.37% | 18,025,301 | $2.4B | $133.63 | $1.9B | +14,481,232 | +408.6% | |
| 77 | CMG | 0.36% | 39,524,773 | $2.4B | $60.30 | -$70M | -3,045,707 | -7.2% | |
| 78 | AJG | 0.35% | 8,199,413 | $2.3B | $283.85 | $558M | +1,910,471 | +30.4% | |
| 79 | PWR | 0.35% | 7,223,471 | $2.3B | $316.05 | $395M | +891,977 | +14.1% | |
| 80 | LHX | 0.34% | 10,647,842 | $2.2B | $210.27 | -$424M | -547,913 | -4.9% | |
| 81 | AMAT | 0.34% | 13,631,516 | $2.2B | $162.64 | -$981M | -2,192,796 | -13.9% | |
| 82 | C | 0.34% | 31,352,582 | $2.2B | $70.39 | $1.9B | +25,705,141 | +455.2% | |
| 83 | WPM | 0.33% | 38,763,998 | $2.2B | $56.24 | -$213M | -414,367 | -1.1% | |
| 84 | STZ | 0.33% | 9,755,602 | $2.2B | $221.00 | -$274M | +324,690 | +3.4% | |
| 85 | ORCL | 0.32% | 12,702,352 | $2.1B | $166.64 | -$44M | +24,556 | +0.2% | |
| 86 | CVX | 0.31% | 14,079,656 | $2.0B | $144.84 | $178M | +1,440,808 | +11.4% | |
| 87 | DASH | 0.31% | 12,153,265 | $2.0B | $167.75 | $666M | +2,538,160 | +26.4% | |
| 88 | REGN | 0.30% | 2,778,980 | $2.0B | $712.31 | -$2.5B | -1,519,407 | -35.3% | |
| 89 | LUV | 0.29% | 57,531,489 | $1.9B | $33.62 | $231M | +58,623 | +0.1% | |
| 90 | ARES | 0.29% | 10,753,779 | $1.9B | $177.03 | $263M | +223,919 | +2.1% | |
| 91 | NKE | 0.28% | 24,545,937 | $1.9B | $75.67 | -$110M | +2,288,627 | +10.3% | |
| 92 | PFGC | 0.28% | 21,878,285 | $1.8B | $84.55 | $148M | +157,987 | +0.7% | |
| 93 | UBER | 0.28% | 30,355,075 | $1.8B | $60.32 | -$241M | +2,792,039 | +10.1% | |
| 94 | IR | 0.28% | 20,088,857 | $1.8B | $90.46 | -$135M | +197,711 | +1.0% | |
| 95 | OWL | 0.27% | 77,168,640 | $1.8B | $23.26 | $491M | +9,794,102 | +14.5% | |
| 96 | LMT | 0.27% | 3,671,109 | $1.8B | $485.94 | -$489M | -216,513 | -5.6% | |
| 97 | AMGN | 0.26% | 6,495,710 | $1.7B | $260.64 | $1.5B | +6,029,058 | +1292.0% | |
| 98 | HON | 0.24% | 7,057,488 | $1.6B | $225.89 | $1.6B | +7,057,488 | — | |
| 99 | RSG | 0.24% | 7,860,077 | $1.6B | $201.18 | $3M | +2,711 | +0.0% | |
| 100 | CFG | 0.24% | 35,900,115 | $1.6B | $43.76 | $143M | +1,131,838 | +3.3% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $4.2B | 0.64% |
| BA Note 6% due 10/15/27 |
$1.1B | 0.17% |
| ANET | $806M | 0.12% |
| APP | $421M | 0.06% |
| PLTR | $254M | 0.04% |
| APTV | $122M | 0.02% |
| NPO | $109M | 0.02% |
| FSS | $80M | 0.01% |
| INGM | $68M | 0.01% |
| HEI-A | $57M | 0.01% |
| SATS Note 3.875% due 11/30/30 |
$44M | 0.01% |
| SKWD | $41M | 0.01% |
| AVY | $40M | 0.01% |
| SMTC | $37M | 0.01% |
| HALO | $36M | 0.01% |