Filing analysis
Capital World Investors
13F-HR · period Q1 2025 · filed May 12, 2025
$617.20BReported 13F value
552Positions
2Other managers included
+43New
256Increased
158Reduced
−35Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| ARM Arm Holdings plc American… | $526.78M | 0.1% |
| SHEL Shell plc | $512.30M | 0.1% |
| SNY Sanofi | $461.65M | 0.1% |
| KLAC KLA Corporation | $459.16M | 0.1% |
| WYNN Wynn Resorts, Limited | $450.18M | 0.1% |
| MDT Medtronic plc | $448.33M | 0.1% |
| DUOL Duolingo, Inc. | $421.03M | 0.1% |
| FTI TechnipFMC plc | $206.08M | 0.0% |
| AVB AvalonBay Communities, Inc. | $170.10M | 0.0% |
| CIEN Ciena Corporation | $111.98M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AVGO Broadcom Inc. | ▼ Trim | -21.3% | $25.97B |
| TSLA Tesla, Inc. | ▼ Trim | -2.3% | $10.44B |
| PM Philip Morris International… | ▲ Add | +5.3% | $20.49B |
| MSFT Microsoft Corporation | ▼ Trim | -2.8% | $24.93B |
| NVDA NVIDIA Corporation | ▼ Trim | -0.9% | $15.14B |
| AMGN Amgen Inc. | ▲ Add | +157.1% | $5.20B |
| CAT Caterpillar Inc. | ▼ Trim | -50.8% | $2.66B |
| HD The Home Depot, Inc. | ▼ Trim | -28.8% | $5.13B |
| VRTX Vertex Pharmaceuticals… | ▲ Add | +0.7% | $13.83B |
| TGT Target Corporation | ▼ Trim | -75.1% | $569.40M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary: computed fields only.