13F filer · CIK 1422849 ↗

Capital World Investors

You are looking at Q1 2016. See the latest, Q2 2026 →

Reported value

$361.93B

First quarter on file

Positions

488

First quarter on file

Top 10

25.2%

of the value

Est. gain

—

Nothing to compare

Est. return

—

Nothing to compare

Filed

May 16, 2016

On SEC EDGAR ↗

Positions as of Mar 31, 2016, from Capital World Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.

Portfolio at a glance

The 24 largest positions, 44% of the reported value, each sized by its share. Striped tiles are options.

Microsoft4.9%Amazon3.5%
Home Depot Inc3.2%
Philip Morris International2.4%
Comcast Corp Cl A2.2%
Merck & Co Inc2.0%
Coca-Cola Co1.9%
Jpmorgan Chase & Co1.9%
Broadcom Ltd1.7%
Lockheed Martin Corp1.6%
E.I. Du Pont De Nemours And Co1.6%
Wells Fargo & Co1.5%
Boeing Co1.5%
Unitedhealth Group Inc1.4%
General Electric Co1.4%
Mcdonalds Corp1.4%
Intel1.4%
Schlumberger Ltd1.4%
Procter & Gamble Co1.2%
Verizon Communications Inc1.2%
Berkshire Hathaway Inc Cl A1.2%
Chevron Corp1.0%
Texas Instruments1.0%Apple1.0%

Holdings

As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.

Positions, sorted by share of the portfolio
HoldingValue
MicrosoftCOMMON STOCK4.9%$17.61B
AmazonCOMMON STOCK3.5%$12.69B
Home Depot IncCOMMON STOCK3.2%$11.47B
Philip Morris InternationalCOMMON STOCK2.4%$8.51B
Comcast Corp Cl ACOMMON STOCK2.2%$7.97B
Merck & Co IncCOMMON STOCK2.0%$7.07B
Coca-Cola CoCOMMON STOCK1.9%$7.05B
Jpmorgan Chase & CoCOMMON STOCK1.9%$6.82B
Broadcom LtdCOMMON STOCK1.7%$6.13B
Lockheed Martin CorpCOMMON STOCK1.6%$5.81B
E.I. Du Pont De Nemours And CoCOMMON STOCK1.6%$5.69B
Wells Fargo & CoCOMMON STOCK1.5%$5.59B
Boeing CoCOMMON STOCK1.5%$5.56B
Unitedhealth Group IncCOMMON STOCK1.4%$5.23B
General Electric CoCOMMON STOCK1.4%$5.19B
Mcdonalds CorpCOMMON STOCK1.4%$5.15B
IntelCOMMON STOCK1.4%$5.14B
Schlumberger LtdCOMMON STOCK1.4%$4.94B
Procter & Gamble CoCOMMON STOCK1.2%$4.34B
Verizon Communications IncCOMMON STOCK1.2%$4.30B
Berkshire Hathaway Inc Cl ACOMMON STOCK1.2%$4.27B
Chevron CorpCOMMON STOCK1.0%$3.80B
Texas InstrumentsCOMMON STOCK1.0%$3.76B
AppleCOMMON STOCK0.99%$3.59B
Visa Inc.COMMON STOCK0.98%$3.55B
Total · 488 positions100%$361.93B
The filing on SEC EDGAR ↗

Reported value by quarter

The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.

$900.00B$450.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$846.43B+15%SEC ↗
Q1 2026$732.94B−0%SEC ↗
Q4 2025$735.30B+0%SEC ↗
Q3 2025$732.04B+6%SEC ↗
Q2 2025$687.95B+11%SEC ↗
Q1 2025$617.20B−6%SEC ↗
Q4 2024$658.71B+2%SEC ↗
Q3 2024$645.05B+5%SEC ↗
Q2 2024$613.27B+1%SEC ↗
Q1 2024$604.23B+7%SEC ↗
Q4 2023$562.26B+11%SEC ↗
Q3 2023$504.81B−3%SEC ↗
Q2 2023$519.91B+7%SEC ↗
Q1 2023$483.79B+3%SEC ↗
Q4 2022$469.11B+5%SEC ↗
Q3 2022$445.41B−5%SEC ↗
Q2 2022$470.72B−19%SEC ↗
Q1 2022$580.76B−8%SEC ↗
Q4 2021$632.21B+8%SEC ↗
Q3 2021$585.85B−0%SEC ↗
Q2 2021$588.43B+9%SEC ↗
Q1 2021$541.07B+4%SEC ↗
Q4 2020$518.94B+14%SEC ↗
Q3 2020$456.91B+11%SEC ↗
Q2 2020$413.27B+20%SEC ↗
Q1 2020$344.62B−23%SEC ↗
Q4 2019$447.39B+8%SEC ↗
Q3 2019$415.21B−3%SEC ↗
Q2 2019$426.29B+3%SEC ↗
Q1 2019$412.39B+12%SEC ↗
Q4 2018$369.11B−10%SEC ↗
Q3 2018$411.05B−12%SEC ↗
Q2 2018$467.29B+5%SEC ↗
Q1 2018$444.21B−4%SEC ↗
Q4 2017$461.25B+4%SEC ↗
Q3 2017$441.49B+4%SEC ↗
Q2 2017$425.76B+2%SEC ↗
Q1 2017$418.31B+5%SEC ↗
Q4 2016$397.60B+3%SEC ↗
Q3 2016$384.55B+4%SEC ↗
Q2 2016$370.85B+2%SEC ↗
Q1 2016$361.93BSEC ↗

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