Filing analysis
Capital World Investors
13F-HR · period Q3 2025 · filed Nov 13, 2025
$732.04BReported 13F value
568Positions
2Other managers included
+34New
275Increased
161Reduced
−48Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| BAP Credicorp Ltd. | $434.01M | 0.1% |
| ACN Accenture plc | $268.58M | 0.0% |
| WMT Walmart Inc. | $174.33M | 0.0% |
| ORLY O'Reilly Automotive, Inc. | $153.65M | 0.0% |
| TJX The TJX Companies, Inc. | $123.66M | 0.0% |
| ESE ESCO Technologies Inc. | $93.73M | 0.0% |
| ARX Accelerant Holdings | $85.67M | 0.0% |
| STUB StubHub Holdings, Inc. | $83.94M | 0.0% |
| CHKP Check Point Software… | $80.08M | 0.0% |
| RAL Ralliant Corp | $67.88M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| TSLA Tesla, Inc. | ▲ Add | +5.8% | $19.58B |
| GOOGL Alphabet Inc. | ▲ Add | +28.0% | $12.91B |
| AVGO Broadcom Inc. | ▼ Trim | -8.6% | $44.73B |
| DHI D.R. Horton, Inc. | ▲ Add | +159.8% | $5.13B |
| HON Honeywell International Inc. | ▼ Trim | -96.5% | $109.83M |
| NFLX Netflix, Inc. | ▼ Trim | -10.9% | $11.17B |
| VRTX Vertex Pharmaceuticals… | ▼ Trim | -9.8% | $10.15B |
| NVDA NVIDIA Corporation | ▼ Trim | -5.6% | $25.18B |
| SO The Southern Company | ▲ Add | +320.3% | $3.18B |
| LLY Eli Lilly and Company | ▼ Trim | -15.1% | $11.42B |
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.