Latest Capital World Investors Stock Portfolio
Capital World Investors Performance:
2024 Q3: 5.41%YTD: 15.42%2023: 20.8%
Performance for 2024 Q3 is 5.41%, and YTD is 15.42%, and 2023 is 20.8%.
About Capital World Investors and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capital World Investors reported an equity portfolio of $645 Billions as of 30 Sep, 2024.
The top stock holdings of Capital World Investors are AVGO, MSFT, META. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CELANESE CORP DEL (CE) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, ADVANCED MICRO DEVICES INC (AMD) and PG&E CORP (PCG). Capital World Investors opened new stock positions in MID-AMER APT CMNTYS INC (MAA), AXON ENTERPRISE INC (AXON) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), MEDPACE HLDGS INC (MEDP) and PROCORE TECHNOLOGIES INC (PCOR).
The top stock holdings of Capital World Investors are AVGO, MSFT, META. The fund has invested 5.7% of it's portfolio in BROADCOM INC and 4.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CELANESE CORP DEL (CE) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC, ADVANCED MICRO DEVICES INC (AMD) and PG&E CORP (PCG). Capital World Investors opened new stock positions in MID-AMER APT CMNTYS INC (MAA), AXON ENTERPRISE INC (AXON) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), MEDPACE HLDGS INC (MEDP) and PROCORE TECHNOLOGIES INC (PCOR).
Capital World Investors Annual Return Estimates Vs S&P 500
Our best estimate is that Capital World Investors made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 27.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| mid-amer apt cmntys inc | 722,800,000 |
| axon enterprise inc | 389,208,000 |
| te connectivity plc | 265,276,000 |
| talen energy corp | 262,783,000 |
| lineage inc | 196,088,000 |
| draftkings inc new | 189,017,000 |
| abbott labs | 152,436,000 |
| amgen inc | 150,360,000 |
New stocks bought by Capital World Investors
Additions
| Ticker | % Inc. |
|---|---|
| citizens finl group inc | 272,272 |
| medpace hldgs inc | 71,178 |
| procore technologies inc | 11,830 |
| vontier corporation | 9,455 |
| e l f beauty inc | 8,623 |
| albemarle corp | 1,607 |
| starbucks corp | 935 |
| microstrategy inc | 910 |
Additions to existing portfolio by Capital World Investors
Reductions
| Ticker | % Reduced |
|---|---|
| british amern tob plc | -97.77 |
| advanced micro devices inc | -97.48 |
| myr group inc del | -92.92 |
| walgreens boots alliance inc | -87.63 |
| dollar tree inc | -82.9 |
| wolfspeed inc | -75.14 |
| freshpet inc | -72.58 |
| hf sinclair corp | -71.06 |
Capital World Investors reduced stake in above stock
Sold off
Sector Distribution
Capital World Investors has about 19.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.9 |
| Healthcare | 14.9 |
| Consumer Cyclical | 11.5 |
| Financial Services | 11.4 |
| Others | 11.3 |
| Industrials | 9.3 |
| Communication Services | 7.9 |
| Consumer Defensive | 6.4 |
| Energy | 3.1 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
| Utilities | 1.1 |
Market Cap. Distribution
Capital World Investors has about 85.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.2 |
| MEGA-CAP | 38.6 |
| UNALLOCATED | 11.3 |
| MID-CAP | 2.7 |
Stocks belong to which Index?
About 82% of the stocks held by Capital World Investors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.8 |
| Others | 18 |
| RUSSELL 2000 | 1.2 |
Capital World Investors Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capital World Investors
Capital World Investors has 528 stocks in it's portfolio. About 28.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Capital World Investors last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 611,995 | 23,610,800 | unchanged | 0.00 | ||
| AAP | advance auto parts inc | 0.01 | 2,194,730 | 85,572,600 | added | 0.1 | ||
| AAPL | apple inc | 1.56 | 43,342,600 | 10,098,200,000 | added | 3.21 | ||
| AAXJ | ishares tr | 0.00 | 40,913 | 4,891,470 | added | 72.28 | ||
| ABBV | abbvie inc | 0.47 | 15,451,000 | 3,051,080,000 | added | 50.25 | ||
| ABNB | airbnb inc | 0.28 | 14,004,800 | 1,776,010,000 | reduced | -1.69 | ||
| ABT | abbott labs | 0.02 | 1,337,230 | 152,436,000 | new | |||
| ACA | arcosa inc | 0.02 | 1,412,000 | 133,801,000 | reduced | -16.65 | ||
| ACGL | arch cap group ltd | 0.03 | 1,708,280 | 191,122,000 | reduced | -46.74 | ||
| ADBE | adobe inc | 0.04 | 444,740 | 230,277,000 | added | 3.1 | ||
| AES | aes corp | 0.08 | 25,250,000 | 506,514,000 | reduced | -0.24 | ||
| AFRM | affirm hldgs inc | 0.12 | 18,266,600 | 745,643,000 | reduced | -2.88 | ||
| AGL | agilon health inc | 0.03 | 48,368,000 | 190,086,000 | reduced | -5.76 | ||
| AIT | applied indl technologies in | 0.01 | 311,795 | 69,570,800 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.27 | 6,288,940 | 1,769,520,000 | added | 8.34 | ||
| ALB | albemarle corp | 0.09 | 6,397,750 | 605,931,000 | added | 1,607 | ||
| ALB | albemarle corp | 0.04 | 6,457,080 | 290,569,000 | added | 10.62 | ||
| ALGN | align technology inc | 0.04 | 1,119,270 | 284,652,000 | reduced | -11.03 | ||
| ALIT | alight inc | 0.01 | 7,059,110 | 52,237,400 | added | 42.95 | ||
| ALLO | allogene therapeutics inc | 0.00 | 6,896,550 | 19,310,300 | unchanged | 0.00 | ||