Capital World Investors
Follow13F filer, CIK 1422849, LOS ANGELES, CA
Capital World Investors reported $658,706,128,862 across 543 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 30.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001422848-25-000012
- Period
- 2024-12-31
- Reported value
- $659B
- Holdings
- 543
- Top 10 weight
- 30.39%
- New
- 46
- Sold out
- 37
Stakes and trades reported after 2024-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NFEGP NEW FORTRESS ENERGY INC: 13G 444,985 shares, 18.1% of the class, 13G filed 2026-10-07, 0001422849-26-000163Timeline
Accepted , ingested - SWKS SKYWORKS SOLUTIONS INC: 13G 15,174,123 shares, 10.1% of the class, 13G filed 2026-10-06, 0001422849-26-000156Timeline
Accepted , ingested - NFE NEW FORTRESS ENERGY INC: 13G 1,991,515 shares, 12.2% of the class, 13G filed 2026-10-06, 0001422849-26-000157Timeline
Accepted , ingested - AUGO AURA MINERALS INC: 13G/A 8,565,040 shares, 10.2% of the class, 13G/A filed 2026-10-06, 0001422849-26-000155Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLKnew | +4,097,524 | $4.2B |
| AMZNadded | +17,681,004 | $3.88B |
| IBMadded | +9,650,534 | $2.12B |
| ILMNadded | +14,481,232 | $1.94B |
| Cadded | +25,705,141 | $1.81B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BLACKROCK INCexited | -4,003,680 | -$3.8B |
| AVGOreduced | -14,473,289 | -$3.36B |
| AAPLreduced | -11,168,890 | -$2.8B |
| UNHreduced | -4,725,017 | -$2.39B |
| ARISTA NETWORKS INCexited | -5,661,886 | -$2.17B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001422848-25-000012, largest first. % of portfolio is the value over $658,706,128,862, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LEN-BLENNAR CORP | 21,169 | $2.8M | <0.01% | 0 | Timeline | ||
| IWDISHARES TR | 14,984 | $2.77M | <0.01% | +10,500 | Timeline | ||
| CIVICIVITAS RESOURCES INC | 57,659 | $2.64M | <0.01% | 0 | Timeline | ||
| BTIBRITISH AMERN TOB PLC | 66,788 | $2.41M | <0.01% | +853 | Timeline | ||
| KBKB FINL GROUP INC | 41,621 | $2.37M | <0.01% | -364 | Timeline | ||
| BBVABANCO BILBAO VIZCAYA ARGENTA | 237,219 | $2.32M | <0.01% | -347 | Timeline | ||
| RTORENTOKIL INITIAL PLC | 89,967 | $2.25M | <0.01% | -1,746 | Timeline | ||
| BRLTBRILLIANT EARTH GROUP INC | 929,849 | $1.95M | <0.01% | 0 | Timeline | ||
| VXUSVANGUARD STAR FDS | 28,850 | $1.7M | <0.01% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,043,695 | $1.43M | <0.01% | 0 | Timeline | ||
| VTRSVIATRIS INC | 110,678 | $1.38M | <0.01% | 0 | Timeline | ||
| SLFSUN LIFE FINANCIAL INC. | 23,043 | $1.37M | <0.01% | +817 | Timeline | ||
| VRTVERTIV HOLDINGS CO | 11,438 | $1.3M | <0.01% | +774 | Timeline | ||
| IMOIMPERIAL OIL LTD | 16,104 | $992K | <0.01% | 0 | Timeline | ||
| BMOBANK OF MONTREAL | 9,749 | $946K | <0.01% | 0 | Timeline | ||
| USFDUS FOODS HLDG CORP | 11,447 | $772K | <0.01% | +7,091 | Timeline | ||
| TUTELUS CORPORATION | 55,658 | $755K | <0.01% | 0 | Timeline | ||
| IHRTIHEARTMEDIA INC | 333,235 | $660K | <0.01% | 0 | Timeline | ||
| VTVVANGUARD INDEX FDS | 3,401 | $574K | <0.01% | -9 | Timeline | ||
| RCIROGERS COMMUNICATIONS INC | 18,537 | $570K | <0.01% | 0 | Timeline | ||
| VEAVANGUARD TAX-MANAGED FDS | 11,049 | $528K | <0.01% | +4,439 | Timeline | ||
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 779,368 | $509K | <0.01% | 0 | Timeline | ||
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 8,825 | $494K | <0.01% | -2,153,108 | |||
| WCNWASTE CONNECTIONS INC | 2,814 | $483K | <0.01% | 0 | Timeline | ||
| IOOISHARES TR | 4,523 | $459K | <0.01% | new | Timeline | ||
| CNICANADIAN NATL RY CO | 4,255 | $432K | <0.01% | 0 | Timeline | ||
| FTSFORTIS INC | 10,010 | $416K | <0.01% | +99 | Timeline | ||
| RBLXROBLOX CORP | 6,962 | $403K | <0.01% | -2,987 | Timeline | ||
| TDTORONTO DOMINION BK ONT | 7,277 | $387K | <0.01% | -968,368 | Timeline | ||
| PCGPG&E CORP | 18,786 | $379K | <0.01% | 0 | Timeline | ||
| AGCOAGCO CORP | 3,814 | $357K | <0.01% | -1,286 | Timeline | ||
| BIPCBROOKFIELD INFRASTRUCTURE CO | 8,850 | $355K | <0.01% | new | Timeline | ||
| NAVINAVIENT CORPORATION | 20,000 | $266K | <0.01% | 0 | Timeline | ||
| WSMWILLIAMS SONOMA INC | 1,287 | $238K | <0.01% | -433 | Timeline | ||
| MTNVAIL RESORTS INC | 1,164 | $218K | <0.01% | new | Timeline | ||
| PEVERPURE INC | 3,451 | $212K | <0.01% | -1,163 | Timeline | ||
| CASYCASEYS GEN STORES INC | 512 | $203K | <0.01% | -173 | Timeline | ||
| IEIVANHOE ELECTRIC INC | 26,299 | $199K | <0.01% | -31,401 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 42,120,781 | $44.4M | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 152,000 | $705K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 543,000 | $511K | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 230,000 | $237K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 236,000 | $221K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 4,003,680 | $3.8B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,661,886 | $2.17B | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 12,970,463 | $1.11B | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,398,483 | $388M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 4,707,452 | $339M | shares |
| CSXCSX CORP | 6,493,505 | $224M | shares |
| BOOTBOOT BARN HLDGS INC | 1,328,986 | $222M | shares |
| NTAPNETAPP INC | 1,709,196 | $211M | shares |
| ACGLARCH CAP GROUP LTD | 1,708,275 | $191M | shares |
| CAGCONAGRA BRANDS INC | 4,527,100 | $147M | shares |
| DLTRDOLLAR TREE INC | 1,581,910 | $111M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 13,445,241 | $105M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 105,118,000 | $85.1M | principal |
| GMS INCGMS INC | 793,740 | $71.9M | shares |
| ZGNERMENEGILDO ZEGNA N V | 5,083,888 | $50M | shares |
| OSONESTREAM INC | 842,300 | $28.6M | shares |
| SOLVSOLVENTUM CORP | 391,217 | $27.3M | shares |
| STERICYCLE INCSTERICYCLE INC | 430,000 | $26.2M | shares |
| CHECHEMED CORP NEW | 42,000 | $25.2M | shares |
| CBRECBRE GROUP INC | 156,366 | $19.5M | shares |
| NORDSTROM INCNORDSTROM INC | 760,000 | $17.1M | shares |
| JOYYJOYY INC | 412,500 | $14.9M | shares |
| KVYOKLAVIYO INC | 240,381 | $8.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 789,814 | $7.66M | shares |
| DAVAENDAVA PLC | 268,085 | $6.85M | shares |
| NICENICE LTD | 37,217 | $6.46M | shares |
| SDGRSCHRODINGER INC | 340,000 | $6.31M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 3,390,000 | $5.76M | shares |
| GTGOODYEAR TIRE & RUBR CO | 558,712 | $4.94M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 229,524 | $1.63M | shares |
| SUSUNCOR ENERGY INC NEW | 19,366 | $715K | shares |
| HSYHERSHEY CO | 2,700 | $518K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 8,850 | $384K | shares |
| ICLRICON PUB LTD CO | 1,324 | $380K | shares |
| NNNNNN REIT INC | 6,420 | $311K | shares |
| TNLTRAVEL PLUS LEISURE CO | 4,481 | $206K | shares |
| SNXTD SYNNEX CORPORATION | 1,710 | $205K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001422848-25-000012 | base | 2025-02-13 | acceptance time not in the bulk data set |