13F-HR filed by Capital World Investors
Capital World Investors filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 568 holding rows worth $732,042,079,566.
- Accession
- 0001422849-25-000069
- Filer
- CIK 1422849
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 568 entries on the cover page, a total value of $732,042,079,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $732,042,079,566 with VALUE read as dollars as filed, 13F file number 028-12786. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCAPITAL GROUP COMPANIES INC 028-00218
- included managerCAPITAL RESEARCH & MANAGEMENT CO 028-00157
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 61,083 | $9,622,405 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57,248 | $9,583,315 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 250,000 | $9,337,500 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,364,227 | $8,615,154 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 145,411 | $8,429,476 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,645 | $8,134,062 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,465,765 | $7,659,341 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 372,149 | $7,082,025 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 281,096 | $6,827,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,636 | $6,574,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,216 | $6,414,052 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 146,025 | $6,216,284 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23,174 | $6,114,041 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,324 | $6,090,102 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61,146 | $5,124,646 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 127,618 | $5,070,263 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 60,363 | $5,016,165 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,592 | $4,762,593 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 146,159 | $4,430,074 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 70,630 | $4,359,235 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 55,855 | $4,046,721 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 95,085 | $3,846,188 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 240,289 | $3,784,677 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 250,000 | $3,752,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,218 | $3,422,057 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 200,172 | $3,354,883 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,253 | $3,223,074 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,155,000 | $3,033,163 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,134,000 | $2,921,446 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,221,000 | $2,873,974 | dollars as filed | principal |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 820,000 | $2,573,775 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63,624 | $2,572,481 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21,169 | $2,540,068 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,812 | $2,528,423 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 96,098 | $2,372,686 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 52,710 | $2,205,813 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,470 | $2,189,583 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 1,052,309 | $2,178,280 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,533 | $2,073,667 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,519 | $1,830,260 | dollars as filed | |
| EMERA INC | 290876101 | COM | 36,894 | $1,770,074 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 33,786 | $1,713,698 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,043,695 | $1,649,038 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,085 | $1,591,251 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,606 | $1,500,502 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,058 | $1,434,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,160 | $1,172,450 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 79,301 | $1,132,418 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 13,166 | $980,512 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 333,235 | $956,384 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 63,765 | $889,530 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,018 | $746,304 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,926 | $660,065 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,114 | $629,111 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 47,073 | $602,534 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 543,000 | $532,140 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,911 | $506,570 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,814 | $494,699 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,754 | $494,491 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,977 | $490,235 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 11,190 | $459,596 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,829 | $341,980 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,786 | $283,293 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,791 | $279,145 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,000 | $263,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,486 | $251,281 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 230,000 | $247,193 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 236,000 | $225,545 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001422849-25-000069 | this filing | 2025-11-13 | acceptance time not in the bulk data set |