Capital World Investors Portfolio
Capital World Investors 13F filer (CIK 0001422849).
Q2 2023 · 491 positions · Total reported value $507.32B · Top-10 concentration 27.7%
Turnover: 46.9% · 62 new · 201 cut · 55 exited
In its Q2 2023 13F filing, Capital World Investors disclosed 491 equity positions with a combined reported value of $507.32B. The filing implies a moderately concentrated portfolio: its ten largest positions account for 27.7% of reported value. HoldingsHub classifies the profile as Mega / High Turnover.
The largest disclosed positions as of Q2 2023 were MSFT ($29.12B), AVGO ($24.13B), UNH ($14.02B). By sector, the heaviest allocations are Technology 24.5%, Health Care 17.9%. Versus the prior quarter, allocation shifted toward Technology (+3.4pp) and away from Financials (-0.9pp), Other (-1.2pp).
Versus the prior quarter, Capital World Investors opened 62 new positions, trimmed 201 and fully exited 55, a turnover rate of 46.9% of positions. The portfolio's overlap with the prior quarter was 86% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 85.51M | $29.12B | 5.74% | Reduce |
| 2 | AVGO | BROADCOM INC | 27.82M | $24.13B | 4.76% | Add |
| 3 | UNH | UNITEDHEALTH GROUP INCORPORATED | 29.16M | $14.02B | 2.76% | Reduce |
| 4 | LLY | ELI LILLY & CO | 26.87M | $12.60B | 2.48% | Reduce |
| 5 | HD | HOME DEPOT INC | 39.15M | $12.16B | 2.40% | Reduce |
| 6 | PM | PHILIP MORRIS INTL INC | 116.19M | $11.34B | 2.24% | Add |
| 7 | TSLA | TESLA INC | 42.27M | $11.07B | 2.18% | Reduce |
| 8 | META | META PLATFORMS INC. CLASS A | 37.14M | $10.66B | 2.10% | Add |
| 9 | CNQ | CANADIAN NAT RES LTD MED TER | 148.91M | $8.37B | 1.65% | Hold |
| 10 | PFE | PFIZER INC | 199.01M | $7.30B | 1.44% | Reduce |
| 11 | AAPL | APPLE INC | 37.38M | $7.25B | 1.43% | Add |
| 12 | CAT | CATERPILLAR INC | 28.80M | $7.09B | 1.40% | Hold |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 12.88M | $6.72B | 1.32% | Hold |
| 14 | GILD | GILEAD SCIENCES INC | 80.93M | $6.24B | 1.23% | Add |
| 15 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 17.34M | $6.10B | 1.20% | Add |
| 16 | GOOG | ALPHABET INC | 49.47M | $5.98B | 1.18% | Reduce |
| 17 | JPM | JPMORGAN CHASE & CO | 38.36M | $5.58B | 1.10% | Reduce |
| 18 | AMAT | APPLIED MATLS INC | 36.70M | $5.30B | 1.05% | Add |
| 19 | NFLX | NETFLIX INC. | 11.43M | $5.04B | 0.99% | Add |
| 20 | BKNG | BOOKING HOLDINGS INC. | 1.84M | $4.96B | 0.98% | Reduce |
| 21 | ASML | ASML HLDG NV | 6.77M | $4.91B | 0.97% | Reduce |
| 22 | LIN | LINDE PLC | 11.86M | $4.52B | 0.89% | Add |
| 23 | MO | ALTRIA GROUP INC | 96.40M | $4.37B | 0.86% | Add |
| 24 | TGT | TARGET CORP | 32.71M | $4.31B | 0.85% | Reduce |
| 25 | GOOGL | ALPHABET INC | 35.69M | $4.27B | 0.84% | Add |
| 26 | CRM | SALESFORCE INC | 19.24M | $4.07B | 0.80% | Add |
| 27 | CARR | CARRIER GLOBAL CORPORATION | 80.76M | $4.01B | 0.79% | Add |
| 28 | REGN | REGENERON PHARMACEUTICALS INC. | 5.55M | $3.99B | 0.79% | Reduce |
| 29 | BA | BOEING CO | 18.31M | $3.87B | 0.76% | Add |
| 30 | V | VISA INC | 16.01M | $3.80B | 0.75% | Add |
| 31 | HAL | HALLIBURTON CO | 114.41M | $3.77B | 0.74% | Add |
| 32 | DHI | D.R. HORTON INC. | 30.93M | $3.76B | 0.74% | Reduce |
| 33 | CMCSA | COMCAST CORP NEW | 88.87M | $3.69B | 0.73% | Reduce |
| 34 | MSI | MOTOROLA SOLUTIONS INC | 12.43M | $3.65B | 0.72% | Reduce |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34.67M | $3.50B | 0.69% | Add |
| 36 | LMT | LOCKHEED MARTIN CORP | 7.49M | $3.45B | 0.68% | Reduce |
| 37 | AON | AON PLC | 9.59M | $3.31B | 0.65% | Hold |
| 38 | QSR | RESTAURANT BRANDS INTL INC | 41.73M | $3.24B | 0.64% | Add |
| 39 | MRSH | MARSH & MCLENNAN COS INC | 17.20M | $3.24B | 0.64% | Hold |
| 40 | CNC | CENTENE CORP DEL | 47.94M | $3.23B | 0.64% | Reduce |
| 41 | ALNY | ALNYLAM PHARMACEUTICALS INC | 16.50M | $3.13B | 0.62% | Hold |
| 42 | NVDA | NVIDIA CORPORATION | 7.15M | $3.03B | 0.60% | Add |
| 43 | BX | BLACKSTONE INC | 32.31M | $3.00B | 0.59% | Hold |
| 44 | CSX | CSX CORP | 87.78M | $2.99B | 0.59% | Add |
| 45 | DRI | DARDEN RESTAURANTS INC | 16.43M | $2.75B | 0.54% | Add |
| 46 | DLTR | DOLLAR TREE INC | 18.98M | $2.72B | 0.54% | Reduce |
| 47 | SNPS | SYNOPSYS INC | 6.20M | $2.70B | 0.53% | Add |
| 48 | COP | CONOCOPHILLIPS | 25.96M | $2.69B | 0.53% | Reduce |
| 49 | EXR | EXTRA SPACE STORAGE INC | 17.88M | $2.66B | 0.52% | Add |
| 50 | ISRG | INTUITIVE SURGICAL INC | 7.51M | $2.57B | 0.51% | Add |