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
$732.0B
+6.4%
Holdings
1,278
+30
New Purchases
30
Added To
288
Closed
710
Reduced
161
Top 10 Concentration
30.1%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.68% | 1.92% | +0.75% | $19.6B |
| GOOGL | 1.76% | 1.06% | +0.70% | $12.9B |
| DHI | 0.70% | 0.22% | +0.48% | $5.1B |
| SO | 0.43% | 0.11% | +0.33% | $3.2B |
| CRM | 0.56% | 0.27% | +0.30% | $4.1B |
| GOOG | 0.95% | 0.72% | +0.23% | $7.0B |
| ALNY | 1.02% | 0.80% | +0.23% | $7.5B |
| UNP | 0.34% | 0.12% | +0.22% | $2.5B |
| MU | 1.47% | 1.27% | +0.20% | $10.7B |
| UNH | 1.03% | 0.83% | +0.20% | $7.5B |
| GE | 0.88% | 0.69% | +0.19% | $6.4B |
| INTC | 0.40% | 0.21% | +0.18% | $2.9B |
| AEM | 0.48% | 0.30% | +0.18% | $3.5B |
| GEV | 0.18% | 0.01% | +0.17% | $1.3B |
| AVGO | 6.11% | 5.94% | +0.17% | $44.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.53% | 2.04% | -0.51% | $11.2B |
| HON | 0.02% | 0.51% | -0.50% | $110M |
| PM | 2.85% | 3.34% | -0.48% | $20.9B |
| VRTX | 1.39% | 1.86% | -0.47% | $10.1B |
| LLY | 1.56% | 2.00% | -0.44% | $11.4B |
| AMZN | 1.31% | 1.59% | -0.29% | $9.6B |
| META | 3.94% | 4.18% | -0.24% | $28.8B |
| KDP | 0.40% | 0.63% | -0.23% | $2.9B |
| CMCSA | 0.50% | 0.67% | -0.17% | $3.7B |
| TDG | 0.71% | 0.88% | -0.17% | $5.2B |
| STZ | 0.12% | 0.28% | -0.16% | $900M |
| FCX | 0.00% | 0.15% | -0.15% | $12M |
| BKNG | 0.58% | 0.73% | -0.14% | $4.3B |
| ISRG | 0.47% | 0.60% | -0.13% | $3.5B |
| ADBE | 0.14% | 0.27% | -0.13% | $1.0B |
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 | $340.1B | 46.6% |
| Large Cap | 504 | $364.5B | 49.9% |
| Mid Cap | 292 | $23.7B | 3.2% |
| Small Cap | 116 | $1.6B | 0.2% |
| Micro Cap | 36 | $60M | 0.0% |
Portfolio Analytics
Avg Market Cap
$74.5B
Median Market Cap
$13.3B
Avg P/E
34.8
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
998
# ETFs / Funds
13
Top Holdings (1,278 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 6.11% | 135,586,932 | $44.7B | $329.90 | $3.9B | -12,713,939 | -8.6% | |
| 2 | MSFT | 4.72% | 66,738,946 | $34.6B | $517.94 | $1.5B | +317,753 | +0.5% | |
| 3 | META | 3.94% | 39,247,690 | $28.8B | $734.40 | $61M | +278,180 | +0.7% | |
| 4 | NVDA | 3.44% | 134,942,117 | $25.2B | $186.57 | $2.6B | -8,035,423 | -5.6% | |
| 5 | PM | 2.85% | 128,776,327 | $20.9B | $162.20 | -$2.1B | +2,714,674 | +2.2% | |
| 6 | TSLA | 2.68% | 44,035,949 | $19.6B | $444.72 | $6.4B | +2,403,019 | +5.8% | |
| 7 | GOOGL | 1.76% | 53,107,572 | $12.9B | $243.10 | $5.6B | +11,605,785 | +28.0% | |
| 8 | LLY | 1.56% | 14,969,899 | $11.4B | $762.86 | -$2.3B | -2,664,593 | -15.1% | |
| 9 | NFLX | 1.53% | 9,315,554 | $11.2B | $1,198.93 | -$2.8B | -1,144,542 | -10.9% | |
| 10 | MU | 1.47% | 64,186,496 | $10.7B | $167.32 | $2.0B | -6,621,636 | -9.4% | |
| 11 | VRTX | 1.39% | 25,910,587 | $10.1B | $391.64 | -$2.6B | -2,821,556 | -9.8% | |
| 12 | AMZN | 1.31% | 43,528,488 | $9.6B | $219.58 | -$1.4B | -6,436,281 | -12.9% | |
| 13 | NET | 1.19% | 40,515,386 | $8.7B | $214.60 | $703M | -292,102 | -0.7% | |
| 14 | V | 1.16% | 24,792,246 | $8.5B | $341.38 | -$270M | +193,288 | +0.8% | |
| 15 | SHOP | 1.09% | 53,612,596 | $8.0B | $148.61 | $1.3B | -4,364,810 | -7.5% | |
| 16 | TSM | 1.06% | 27,740,880 | $7.7B | $279.25 | $525M | -4,144,254 | -13.0% | |
| 17 | JPM | 1.04% | 24,095,284 | $7.6B | $315.43 | $568M | -162,044 | -0.7% | |
| 18 | UNH | 1.03% | 21,766,922 | $7.5B | $345.30 | $1.8B | +3,439,182 | +18.8% | |
| 19 | ALNY | 1.02% | 16,434,253 | $7.5B | $455.99 | $2.0B | -370,754 | -2.2% | |
| 20 | BAC | 1.02% | 144,371,118 | $7.4B | $51.59 | $1.3B | +14,275,810 | +11.0% | |
| 21 | GOOG | 0.95% | 28,625,464 | $7.0B | $243.55 | $2.0B | +539,679 | +1.9% | |
| 22 | SBUX | 0.90% | 77,720,137 | $6.6B | $84.60 | -$412M | +1,462,874 | +1.9% | |
| 23 | CNQ | 0.89% | 203,333,939 | $6.5B | $31.97 | -$64M | -5,600,551 | -2.7% | |
| 24 | GE | 0.88% | 21,442,810 | $6.4B | $300.79 | $1.7B | +2,995,054 | +16.2% | |
| 25 | EOG | 0.84% | 54,907,949 | $6.2B | $112.12 | -$318M | +782,426 | +1.4% | |
| 26 | BA | 0.84% | 28,359,726 | $6.1B | $215.83 | $324M | +695,491 | +2.5% | |
| 27 | RCL | 0.75% | 16,987,565 | $5.5B | $323.59 | -$86M | -843,439 | -4.7% | |
| 28 | COF | 0.73% | 25,050,674 | $5.3B | $212.65 | -$197M | -913,587 | -3.5% | |
| 29 | AMGN | 0.72% | 18,795,474 | $5.3B | $282.17 | $596M | +1,935,876 | +11.5% | |
| 30 | HD | 0.72% | 12,945,423 | $5.2B | $405.20 | $507M | +21,207 | +0.2% | |
| 31 | AAPL | 0.71% | 20,436,163 | $5.2B | $254.63 | $781M | -1,123,457 | -5.2% | |
| 32 | TDG | 0.71% | 3,938,687 | $5.2B | $1,318.02 | -$846M | -31,841 | -0.8% | |
| 33 | CVS | 0.70% | 68,382,158 | $5.2B | $75.39 | $536M | +1,419,575 | +2.1% | |
| 34 | DHI | 0.70% | 30,252,842 | $5.1B | $169.47 | $3.6B | +18,607,545 | +159.8% | |
| 35 | GILD | 0.69% | 45,179,931 | $5.0B | $111.01 | -$118M | -1,123,368 | -2.4% | |
| 36 | LIN | 0.68% | 10,552,427 | $5.0B | $475.01 | -$176M | -506,618 | -4.6% | |
| 37 | TMO | 0.68% | 10,285,145 | $5.0B | $484.98 | $1.1B | +706,572 | +7.4% | |
| 38 | IBM | 0.66% | 17,045,156 | $4.8B | $282.16 | $397M | +2,077,506 | +13.9% | |
| 39 | C | 0.66% | 47,262,626 | $4.8B | $101.50 | $1.0B | +2,871,074 | +6.5% | |
| 40 | BN | 0.64% | 68,313,662 | $4.7B | $68.58 | $560M | +1,624,085 | +2.4% | |
| 41 | KLAC | 0.62% | 4,218,296 | $4.5B | $1,078.54 | $1.0B | +263,601 | +6.7% | |
| 42 | AON | 0.59% | 12,076,697 | $4.3B | $356.58 | -$26M | -67,540 | -0.6% | |
| 43 | MSI | 0.59% | 9,386,519 | $4.3B | $457.28 | $552M | +490,354 | +5.5% | |
| 44 | BKNG | 0.58% | 792,030 | $4.3B | $5,399.27 | -$734M | -73,486 | -8.5% | |
| 45 | WPM | 0.58% | 37,669,625 | $4.2B | $111.84 | $729M | -1,124,060 | -2.9% | |
| 46 | CRM | 0.56% | 17,325,206 | $4.1B | $237.01 | $2.3B | +10,636,161 | +159.0% | |
| 47 | MELI | 0.56% | 1,740,129 | $4.1B | $2,337.29 | -$421M | +22,659 | +1.3% | |
| 48 | ASML | 0.55% | 4,187,006 | $4.1B | $968.02 | $554M | -179,779 | -4.1% | |
| 49 | BLK | 0.55% | 3,456,205 | $4.0B | $1,165.93 | $307M | -91,314 | -2.6% | |
| 50 | APO | 0.51% | 28,219,600 | $3.8B | $133.27 | -$392M | -1,054,763 | -3.6% | |
| 51 | SNPS | 0.51% | 7,503,987 | $3.7B | $493.37 | -$292M | -287,259 | -3.7% | |
| 52 | CMCSA | 0.50% | 116,176,518 | $3.7B | $31.42 | -$947M | -12,638,145 | -9.8% | |
| 53 | AJG | 0.50% | 11,783,119 | $3.6B | $309.72 | -$90M | +101,298 | +0.9% | |
| 54 | FE | 0.49% | 78,328,151 | $3.6B | $45.82 | $448M | +305,531 | +0.4% | |
| 55 | COST | 0.49% | 3,859,636 | $3.6B | $925.62 | -$336M | -88,964 | -2.3% | |
| 56 | MMC | 0.49% | 17,702,898 | $3.6B | $201.52 | -$283M | +92,767 | +0.5% | |
| 57 | AEM | 0.48% | 20,765,804 | $3.5B | $168.42 | $1.4B | +3,462,968 | +20.0% | |
| 58 | ISRG | 0.47% | 7,728,492 | $3.5B | $447.21 | -$680M | +116,034 | +1.5% | |
| 59 | LHX | 0.47% | 11,315,509 | $3.5B | $305.41 | $562M | -220,904 | -1.9% | |
| 60 | CMG | 0.47% | 87,844,788 | $3.4B | $39.19 | $1.2B | +48,398,628 | +122.7% | |
| 61 | FI | 0.45% | 25,781,919 | $3.3B | $128.93 | $37M | +6,714,536 | +35.2% | |
| 62 | GS | 0.45% | 4,159,567 | $3.3B | $796.35 | $271M | -137,372 | -3.2% | |
| 63 | SO | 0.43% | 33,548,852 | $3.2B | $94.77 | $2.4B | +25,567,431 | +320.3% | |
| 64 | FLUT | 0.43% | 12,302,464 | $3.1B | $254.09 | -$476M | -302,000 | -2.4% | |
| 65 | DASH | 0.40% | 10,865,927 | $3.0B | $271.99 | $300M | +95,278 | +0.9% | |
| 66 | NKE | 0.40% | 42,239,013 | $2.9B | $69.73 | -$35M | +286,615 | +0.7% | |
| 67 | KDP | 0.40% | 114,759,852 | $2.9B | $25.51 | -$1.4B | -15,767,533 | -12.1% | |
| 68 | INTC | 0.40% | 86,503,121 | $2.9B | $33.55 | $1.4B | +21,230,715 | +32.5% | |
| 69 | DE | 0.39% | 6,233,740 | $2.9B | $457.30 | -$155M | +322,582 | +5.5% | |
| 70 | TCOM | 0.39% | 37,884,726 | $2.8B | $75.20 | $740M | +1,912,238 | +5.3% | |
| 71 | PWR | 0.39% | 6,821,846 | $2.8B | $414.42 | -$352M | -1,585,509 | -18.9% | |
| 72 | DRI | 0.39% | 14,839,198 | $2.8B | $190.37 | -$358M | +236,620 | +1.6% | |
| 73 | CB | 0.38% | 9,978,787 | $2.8B | $282.22 | -$661M | -2,024,131 | -16.9% | |
| 74 | MA | 0.37% | 4,820,936 | $2.7B | $568.80 | -$106M | -247,689 | -4.9% | |
| 75 | BX | 0.37% | 16,014,189 | $2.7B | $170.92 | -$350M | -4,623,643 | -22.4% | |
| 76 | SYF | 0.37% | 38,326,315 | $2.7B | $71.05 | $98M | -1,008,354 | -2.6% | |
| 77 | CVE | 0.36% | 156,012,585 | $2.6B | $16.98 | $136M | -28,681,373 | -15.5% | |
| 78 | IR | 0.36% | 31,787,657 | $2.6B | $82.62 | $407M | +5,110,668 | +19.2% | |
| 79 | BSX | 0.36% | 26,648,948 | $2.6B | $97.63 | -$462M | -1,875,820 | -6.6% | |
| 80 | QSR | 0.35% | 40,430,403 | $2.6B | $64.14 | -$258M | -2,579,650 | -6.0% | |
| 81 | URI | 0.35% | 2,678,614 | $2.6B | $954.66 | $666M | +168,685 | +6.7% | |
| 82 | UNP | 0.34% | 10,481,043 | $2.5B | $236.37 | $1.7B | +6,908,016 | +193.3% | |
| 83 | PGR | 0.32% | 9,505,122 | $2.3B | $246.95 | -$244M | -205,330 | -2.1% | |
| 84 | PFGC | 0.32% | 22,446,853 | $2.3B | $104.04 | $388M | +185,624 | +0.8% | |
| 85 | BKR | 0.32% | 47,546,388 | $2.3B | $48.72 | $614M | +3,153,709 | +7.1% | |
| 86 | CME | 0.31% | 8,271,156 | $2.2B | $270.20 | -$140M | -345,412 | -4.0% | |
| 87 | CAT | 0.30% | 4,588,281 | $2.2B | $477.07 | $409M | +2,280 | +0.0% | |
| 88 | HCA | 0.29% | 4,959,336 | $2.1B | $426.20 | $282M | +179,443 | +3.8% | |
| 89 | CFG | 0.27% | 37,289,711 | $2.0B | $53.17 | $341M | +614,181 | +1.7% | |
| 90 | PH | 0.27% | 2,584,141 | $2.0B | $758.15 | $272M | +169,073 | +7.0% | |
| 91 | ORCL | 0.26% | 6,867,974 | $1.9B | $281.24 | $555M | +569,754 | +9.0% | |
| 92 | SPOT | 0.26% | 2,730,713 | $1.9B | $698.08 | $417M | +789,755 | +40.7% | |
| 93 | ILMN | 0.26% | 19,976,850 | $1.9B | $94.97 | $309M | +3,331,542 | +20.0% | |
| 94 | APP | 0.26% | 2,635,188 | $1.9B | $718.54 | $974M | +8,864 | +0.3% | |
| 95 | ARES | 0.25% | 11,579,021 | $1.9B | $159.89 | -$183M | -166,641 | -1.4% | |
| 96 | RYAAY | 0.25% | 30,738,934 | $1.9B | $60.22 | $230M | +2,626,911 | +9.3% | |
| 97 | CVX | 0.25% | 11,706,883 | $1.8B | $155.29 | -$87M | -1,594,765 | -12.0% | |
| 98 | RGLD | 0.25% | 9,055,075 | $1.8B | $200.58 | $223M | +93,282 | +1.0% | |
| 99 | RBLX | 0.25% | 12,991,408 | $1.8B | $138.53 | $315M | -1,118,450 | -7.9% | |
| 100 | FNV | 0.24% | 7,982,550 | $1.8B | $222.58 | $457M | -57,830 | -0.7% |