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
$617.2B
-6.3%
Holdings
1,210
+25
New Purchases
25
Added To
278
Closed
658
Reduced
161
Top 10 Concentration
28.0%
Turnover
56.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 3.32% | 2.24% | +1.08% | $20.5B |
| AMGN | 0.84% | 0.26% | +0.59% | $5.2B |
| VRTX | 2.24% | 1.73% | +0.51% | $13.8B |
| SBUX | 1.18% | 0.76% | +0.42% | $7.3B |
| CVS | 0.75% | 0.42% | +0.33% | $4.6B |
| AJG | 0.65% | 0.35% | +0.29% | $4.0B |
| UNH | 1.93% | 1.65% | +0.28% | $11.9B |
| MU | 0.76% | 0.53% | +0.24% | $4.7B |
| IBM | 0.63% | 0.40% | +0.23% | $3.9B |
| AAPL | 1.44% | 1.22% | +0.22% | $8.9B |
| V | 1.33% | 1.12% | +0.21% | $8.2B |
| INTC | 0.24% | 0.03% | +0.21% | $1.5B |
| C | 0.54% | 0.34% | +0.20% | $3.3B |
| MMM | 0.30% | 0.12% | +0.18% | $1.9B |
| WPM | 0.51% | 0.33% | +0.18% | $3.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.21% | 6.93% | -2.73% | $26.0B |
| TSLA | 1.69% | 2.53% | -0.84% | $10.4B |
| CAT | 0.43% | 0.90% | -0.47% | $2.7B |
| NVDA | 2.45% | 2.87% | -0.42% | $15.1B |
| TGT | 0.09% | 0.45% | -0.36% | $569M |
| MSFT | 4.04% | 4.37% | -0.33% | $24.9B |
| HD | 0.83% | 1.16% | -0.33% | $5.1B |
| BX | 0.54% | 0.86% | -0.32% | $3.4B |
| EXR | 0.19% | 0.48% | -0.29% | $1.1B |
| LUV | 0.05% | 0.29% | -0.25% | $284M |
| TSM | 0.83% | 1.07% | -0.24% | $5.1B |
| HAL | 0.19% | 0.41% | -0.22% | $1.2B |
| DELL | 0.00% | 0.22% | -0.22% | $0 |
| BKNG | 0.69% | 0.91% | -0.21% | $4.3B |
| KKR | 0.21% | 0.42% | -0.21% | $1.3B |
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 | $272.9B | 44.6% |
| Large Cap | 481 | $318.2B | 52.0% |
| Mid Cap | 259 | $18.3B | 3.0% |
| Small Cap | 109 | $2.1B | 0.3% |
| Micro Cap | 35 | $471M | 0.1% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$14.4B
Avg P/E
35.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
934
# ETFs / Funds
13
Top Holdings (1,210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.21% | 155,100,449 | $26.0B | $167.43 | -$19.7B | -41,868,805 | -21.3% | |
| 2 | MSFT | 4.04% | 66,409,801 | $24.9B | $375.40 | -$3.9B | -1,917,183 | -2.8% | |
| 3 | META | 3.56% | 38,081,486 | $21.9B | $576.36 | -$1.7B | -2,235,619 | -5.5% | |
| 4 | PM | 3.32% | 129,103,092 | $20.5B | $158.72 | $5.7B | +6,518,882 | +5.3% | |
| 5 | LLY | 2.46% | 18,382,573 | $15.2B | $825.90 | $87M | -1,169,934 | -6.0% | |
| 6 | NVDA | 2.45% | 139,684,035 | $15.1B | $108.38 | -$3.8B | -1,237,579 | -0.9% | |
| 7 | VRTX | 2.24% | 28,533,308 | $13.8B | $484.83 | $2.4B | +207,613 | +0.7% | |
| 8 | AMZN | 2.05% | 66,346,659 | $12.6B | $190.26 | -$1.8B | +637,163 | +1.0% | |
| 9 | UNH | 1.93% | 22,779,755 | $11.9B | $523.72 | $1.0B | +1,264,026 | +5.9% | |
| 10 | NFLX | 1.74% | 11,516,746 | $10.7B | $932.53 | $240M | -262,878 | -2.2% | |
| 11 | TSLA | 1.69% | 40,264,180 | $10.4B | $259.17 | -$6.2B | -954,950 | -2.3% | |
| 12 | AAPL | 1.44% | 40,006,792 | $8.9B | $222.11 | $829M | +7,833,045 | +24.3% | |
| 13 | V | 1.33% | 23,402,957 | $8.2B | $350.44 | $845M | +125,335 | +0.5% | |
| 14 | SBUX | 1.18% | 74,466,420 | $7.3B | $98.09 | $2.3B | +19,542,190 | +35.6% | |
| 15 | CNQ | 1.04% | 208,912,321 | $6.4B | $30.77 | -$1.8B | -57,442,431 | -21.6% | |
| 16 | JPM | 1.00% | 25,178,569 | $6.2B | $245.29 | -$745M | -3,695,363 | -12.8% | |
| 17 | GOOGL | 0.98% | 39,312,682 | $6.1B | $154.64 | -$1.1B | +1,236,941 | +3.2% | |
| 18 | GILD | 0.97% | 53,547,901 | $6.0B | $112.05 | -$623M | -18,158,461 | -25.3% | |
| 19 | EOG | 0.97% | 46,516,720 | $6.0B | $128.23 | $337M | +597,393 | +1.3% | |
| 20 | TMO | 0.89% | 11,061,400 | $5.5B | $497.60 | $598M | +1,631,280 | +17.3% | |
| 21 | CMCSA | 0.88% | 147,863,217 | $5.5B | $36.90 | $139M | +6,182,940 | +4.4% | |
| 22 | TDG | 0.88% | 3,929,539 | $5.4B | $1,383.29 | $630M | +137,612 | +3.6% | |
| 23 | GOOG | 0.86% | 33,974,599 | $5.3B | $156.23 | -$790M | +1,957,796 | +6.1% | |
| 24 | AMGN | 0.84% | 16,701,609 | $5.2B | $311.53 | $3.5B | +10,205,899 | +157.1% | |
| 25 | HD | 0.83% | 13,988,938 | $5.1B | $366.44 | -$2.5B | -5,663,141 | -28.8% | |
| 26 | TSM | 0.83% | 30,759,943 | $5.1B | $166.00 | -$1.9B | -4,842,457 | -13.6% | |
| 27 | LIN | 0.81% | 10,793,955 | $5.0B | $465.59 | $191M | -753,810 | -6.5% | |
| 28 | SHOP | 0.81% | 52,101,843 | $5.0B | $95.48 | -$672M | -1,000,864 | -1.9% | |
| 29 | AON | 0.78% | 12,097,577 | $4.8B | $399.09 | $483M | +320 | +0.0% | |
| 30 | MU | 0.76% | 54,282,374 | $4.7B | $86.89 | $1.3B | +13,185,983 | +32.1% | |
| 31 | CVS | 0.75% | 68,398,405 | $4.6B | $67.75 | $1.9B | +7,358,628 | +12.1% | |
| 32 | BAC | 0.75% | 110,804,572 | $4.6B | $41.73 | $747M | +22,594,045 | +25.6% | |
| 33 | ALNY | 0.73% | 16,749,623 | $4.5B | $270.02 | $616M | +149,098 | +0.9% | |
| 34 | BA | 0.72% | 26,154,978 | $4.5B | $170.56 | $534M | +3,966,616 | +17.9% | |
| 35 | MSI | 0.71% | 10,016,544 | $4.4B | $437.80 | -$171M | +159,009 | +1.6% | |
| 36 | MMC | 0.70% | 17,651,003 | $4.3B | $244.02 | $584M | +123,638 | +0.7% | |
| 37 | BKNG | 0.69% | 927,145 | $4.3B | $4,606.91 | -$1.7B | -273,469 | -22.8% | |
| 38 | FI | 0.65% | 18,266,626 | $4.0B | $220.83 | $1M | -1,364,180 | -6.9% | |
| 39 | AJG | 0.65% | 11,574,183 | $4.0B | $345.24 | $1.7B | +3,374,770 | +41.2% | |
| 40 | MO | 0.63% | 65,197,912 | $3.9B | $60.02 | $643M | +2,662,623 | +4.3% | |
| 41 | KDP | 0.63% | 114,276,796 | $3.9B | $34.22 | $404M | +5,107,569 | +4.7% | |
| 42 | NET | 0.63% | 34,567,917 | $3.9B | $112.69 | $83M | -841,390 | -2.4% | |
| 43 | IBM | 0.63% | 15,528,642 | $3.9B | $248.66 | $1.2B | +3,544,033 | +29.6% | |
| 44 | APO | 0.63% | 28,180,344 | $3.9B | $136.94 | -$1.4B | -3,419,521 | -10.8% | |
| 45 | BLK | 0.62% | 4,047,860 | $3.8B | $946.48 | -$369M | -49,664 | -1.2% | |
| 46 | COST | 0.61% | 4,000,157 | $3.8B | $945.76 | $126M | +9,200 | +0.2% | |
| 47 | ISRG | 0.60% | 7,518,819 | $3.7B | $495.26 | -$153M | +92,440 | +1.2% | |
| 48 | RCL | 0.58% | 17,529,354 | $3.6B | $205.45 | -$35M | +1,767,331 | +11.2% | |
| 49 | CB | 0.58% | 11,924,736 | $3.6B | $301.94 | $428M | +443,435 | +3.9% | |
| 50 | Discover Finl Svcs | 0.57% | 20,688,885 | $3.5B | $170.63 | $152M | +1,184,937 | +6.1% | |
| 51 | GE | 0.57% | 17,456,553 | $3.5B | $200.15 | $123M | -2,752,601 | -13.6% | |
| 52 | BN | 0.55% | 65,343,279 | $3.4B | $52.41 | $34M | +6,322,976 | +10.7% | |
| 53 | ABBV | 0.55% | 16,165,653 | $3.4B | $209.49 | $471M | -244,624 | -1.5% | |
| 54 | BX | 0.54% | 24,053,972 | $3.4B | $139.77 | -$2.3B | -8,815,432 | -26.8% | |
| 55 | C | 0.54% | 46,929,267 | $3.3B | $70.99 | $1.1B | +15,576,685 | +49.7% | |
| 56 | FLUT | 0.54% | 15,029,969 | $3.3B | $221.57 | -$657M | -396,546 | -2.6% | |
| 57 | SNPS | 0.54% | 7,726,297 | $3.3B | $428.86 | -$220M | +446,115 | +6.1% | |
| 58 | MELI | 0.52% | 1,636,346 | $3.2B | $1,951.09 | $525M | +67,744 | +4.3% | |
| 59 | WPM | 0.51% | 40,404,093 | $3.1B | $77.63 | $956M | +1,640,095 | +4.2% | |
| 60 | DRI | 0.49% | 14,601,950 | $3.0B | $207.75 | $247M | -323,885 | -2.2% | |
| 61 | DE | 0.48% | 6,339,089 | $3.0B | $469.35 | $408M | +280,830 | +4.6% | |
| 62 | ASML | 0.48% | 4,457,060 | $3.0B | $662.76 | -$234M | -142,939 | -3.1% | |
| 63 | BSX | 0.47% | 28,558,721 | $2.9B | $100.88 | $389M | +658,818 | +2.4% | |
| 64 | QSR | 0.46% | 42,585,588 | $2.8B | $66.64 | $8M | -832,600 | -1.9% | |
| 65 | GS | 0.44% | 5,011,041 | $2.7B | $546.29 | -$691M | -975,521 | -16.3% | |
| 66 | TCOM | 0.44% | 42,939,691 | $2.7B | $63.58 | -$471M | -3,682,534 | -7.9% | |
| 67 | FE | 0.44% | 66,627,830 | $2.7B | $40.42 | -$413M | -11,464,256 | -14.7% | |
| 68 | MA | 0.43% | 4,879,693 | $2.7B | $548.09 | $237M | +249,739 | +5.4% | |
| 69 | CAT | 0.43% | 8,074,751 | $2.7B | $329.80 | -$3.3B | -8,324,751 | -50.8% | |
| 70 | NKE | 0.42% | 41,041,895 | $2.6B | $63.48 | $748M | +16,495,958 | +67.2% | |
| 71 | CVE | 0.42% | 186,498,246 | $2.6B | $13.90 | -$309M | -4,914,344 | -2.6% | |
| 72 | CME | 0.42% | 9,726,423 | $2.6B | $265.28 | -$24M | -1,486,290 | -13.3% | |
| 73 | PGR | 0.40% | 8,805,263 | $2.5B | $283.01 | $963M | +2,422,886 | +38.0% | |
| 74 | CVX | 0.40% | 14,862,534 | $2.5B | $167.29 | $447M | +782,878 | +5.6% | |
| 75 | SLB | 0.39% | 56,966,722 | $2.4B | $41.80 | -$325M | -13,611,207 | -19.3% | |
| 76 | STZ | 0.38% | 12,782,603 | $2.3B | $183.52 | $190M | +3,027,001 | +31.0% | |
| 77 | LHX | 0.37% | 11,047,379 | $2.3B | $209.30 | $73M | +399,537 | +3.8% | |
| 78 | PWR | 0.34% | 8,323,848 | $2.1B | $254.18 | -$167M | +1,100,377 | +15.2% | |
| 79 | SYF | 0.34% | 39,384,669 | $2.1B | $52.94 | -$678M | -3,124,855 | -7.4% | |
| 80 | RSG | 0.34% | 8,562,592 | $2.1B | $242.16 | $492M | +702,515 | +8.9% | |
| 81 | CMG | 0.33% | 40,073,517 | $2.0B | $50.21 | -$371M | +548,744 | +1.4% | |
| 82 | UBER | 0.32% | 27,436,481 | $2.0B | $72.86 | $168M | -2,918,594 | -9.6% | |
| 83 | DASH | 0.32% | 10,697,271 | $2.0B | $182.77 | -$84M | -1,455,994 | -12.0% | |
| 84 | HON | 0.31% | 9,170,121 | $1.9B | $211.75 | $348M | +2,112,633 | +29.9% | |
| 85 | CRM | 0.30% | 6,934,379 | $1.9B | $268.36 | -$1.1B | -2,055,584 | -22.9% | |
| 86 | MMM | 0.30% | 12,635,069 | $1.9B | $146.86 | $1.1B | +6,481,145 | +105.3% | |
| 87 | CARR | 0.29% | 28,582,686 | $1.8B | $63.40 | -$1.2B | -16,230,836 | -36.2% | |
| 88 | AMAT | 0.29% | 12,206,853 | $1.8B | $145.12 | -$446M | -1,424,663 | -10.5% | |
| 89 | ARES | 0.28% | 11,910,002 | $1.7B | $146.61 | -$158M | +1,156,223 | +10.8% | |
| 90 | MOH | 0.28% | 5,291,978 | $1.7B | $329.39 | $256M | +183,826 | +3.6% | |
| 91 | PFGC | 0.28% | 22,054,375 | $1.7B | $78.63 | -$116M | +176,090 | +0.8% | |
| 92 | AEM | 0.28% | 15,755,012 | $1.7B | $108.34 | $615M | +1,802,951 | +12.9% | |
| 93 | T | 0.27% | 58,196,703 | $1.6B | $28.28 | $338M | +771,316 | +1.3% | |
| 94 | IR | 0.26% | 19,780,019 | $1.6B | $80.03 | -$234M | -308,838 | -1.5% | |
| 95 | OWL | 0.25% | 77,548,147 | $1.6B | $20.04 | -$241M | +379,507 | +0.5% | |
| 96 | CFG | 0.24% | 36,610,261 | $1.5B | $40.97 | -$71M | +710,146 | +2.0% | |
| 97 | ILMN | 0.24% | 18,899,411 | $1.5B | $79.34 | -$909M | +874,110 | +4.8% | |
| 98 | BKR | 0.24% | 33,357,235 | $1.5B | $43.95 | $132M | +838,097 | +2.6% | |
| 99 | INTC | 0.24% | 64,401,411 | $1.5B | $22.71 | $1.3B | +54,973,681 | +583.1% | |
| 100 | URI | 0.23% | 2,299,806 | $1.4B | $626.70 | -$123M | +78,578 | +3.5% |