13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$418.31B
+5.2% on the quarter before
Positions
492
48 new · 43 sold out
Top 10
26.1%
of the value
Est. gain
+$19.59B
on stocks held all quarter
Est. return
+5.4%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2016. Striped tiles are options.
Largest buys
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Comcast Corp Cl A~$5.01BAdded · 2.1% → 2.3%+133,296,306 shares
- Simon Property Group Inc (Reit)~$2.77BAdded · 0.0% → 0.7%+16,107,900 shares
- Enbridge Inc~$1.61BAdded · 1.1% → 1.4%+38,565,472 shares
- Costco Wholesale Corp~$1.54BAdded · 0.3% → 0.7%+9,199,437 shares
- Meta~$1.23BAdded · 1.4% → 1.9%+8,624,561 shares
- Charter Communications Inc Cl A~$1.22BAdded · 0.4% → 0.8%+3,737,104 shares
- Broadcom Ltd~$1.11BAdded · 1.9% → 2.6%+5,090,242 shares
- Wells Fargo And Co~$1.03BAdded · 1.1% → 1.3%+18,567,000 shares
- Altria Group Inc~$916.4MAdded · 0.3% → 0.6%+12,831,070 shares
- Aetna Inc~$836.1MAdded · 0.4% → 0.6%+6,554,735 shares
Largest sells
Since Q4 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Merck And Co Inc~$2.20BCut · 2.1% → 1.6%−34,677,139 shares
- Boeing Co~$1.69BCut · 2.0% → 1.8%−9,581,007 shares
- Spectra Energy Corp~$1.46BSold out · 0.4% → 0.0%−35,467,100 shares
- Jpmorgan Chase And Co~$1.20BCut · 2.4% → 2.1%−13,654,218 shares
- Exxon Mobil Corp~$1.12BCut · 0.4% → 0.1%−13,612,000 shares
- Praxair Inc~$1.07BCut · 0.8% → 0.5%−8,988,004 shares
- Chevron Corp~$963.2MCut · 1.2% → 0.8%−8,971,000 shares
- Reynolds American Inc~$894.1MCut · 0.6% → 0.4%−14,188,140 shares
- Viacom Inc Cl B~$868.9MCut · 0.3% → 0.2%−18,637,000 shares
- Medtronic Plc~$856.6MCut · 0.6% → 0.4%−10,633,414 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +2.2% · price +6.0% | 5.3% | $22.24B | +$1.23B | ||||||||
| AmazonCOMMON STOCK · shares −0.9% · price +18.2% | 3.6% | $14.88B | +$2.29B | ||||||||
| Home Depot IncCOMMON STOCK · shares +0.4% · price +9.5% | 2.9% | $12.07B | +$1.04B | ||||||||
| Broadcom LtdCOMMON STOCK · shares +12% · price +23.9% | 2.6% | $10.71B | +$1.85B | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +110% · price −45.6% | 2.3% | $9.55B | −$3.80B | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −12% · price +1.8% | 2.1% | $8.69B | +$153.4M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares −0.9% · price −7.0% | 2.0% | $8.33B | −$623.8M | ||||||||
| MetaCOMMON STOCK · shares +18% · price +23.5% | 1.9% | $7.95B | +$1.28B | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −4.2% · price +23.4% | 1.8% | $7.50B | +$1.42B | ||||||||
| Boeing CoCOMMON STOCK · shares −19% · price +13.6% | 1.8% | $7.43B | +$890.3M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +7.0% · price +2.5% | 1.7% | $7.28B | +$164.6M | ||||||||
| E.I. Du Pont De Nemours And CoCOMMON STOCK · shares −3.9% · price +9.4% | 1.7% | $6.98B | +$602.2M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares +0.5% · price +7.1% | 1.7% | $6.90B | +$453.3M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −25% · price +7.9% | 1.6% | $6.78B | +$498.1M | ||||||||
| IntelCOMMON STOCK · shares +11% · price −0.6% | 1.6% | $6.76B | −$33.8M | ||||||||
| AppleCOMMON STOCK · shares +0.3% · price +24.0% | 1.5% | $6.28B | +$1.21B | ||||||||
| Enbridge IncCOMMON STOCK · shares +39% · price −0.6% | 1.4% | $5.78B | −$23.2M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +23% · price +1.0% | 1.3% | $5.61B | +$45.2M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −0.8% · price +2.4% | 1.3% | $5.54B | +$127.8M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares +3.3% · price −3.7% | 1.2% | $5.13B | −$190.4M | ||||||||
| AlphabetCOMMON STOCK · shares +16% · price +7.5% | 1.1% | $4.64B | +$277.4M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares −16% · price +2.3% | 1.1% | $4.55B | +$104.4M | ||||||||
| General Electric CoCOMMON STOCK · shares −10.0% · price −5.7% | 0.93% | $3.88B | −$234.2M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.05% · price +3.0% | 0.92% | $3.85B | +$111.8M | ||||||||
| Procter And Gamble CoCOMMON STOCK · shares −11% · price +6.9% | 0.92% | $3.84B | +$246.6M | ||||||||
| Total · 492 positions | 100% | $418.31B | +$19.59B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q4 2016 to Q1 2017: 441 stocks held throughout, up $19.59B (+5.4%).
- Amazon+$2.29B+18%
- Broadcom Ltd+$1.85B+24%
- Philip Morris International+$1.42B+23%
- Meta+$1.28B+23%
- Microsoft+$1.23B+6%
- Target Corp−$252.2M−24%
- Chevron Corp−$334.3M−9%
- Verizon Communications Inc−$336.8M−9%
- Schlumberger Ltd−$623.8M−7%
- Comcast Corp Cl A−$3.80B−46%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $846.43B+15% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $732.94B−0% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $735.30B+0% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $732.04B+6% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $687.95B+11% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $617.20B−6% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $658.71B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $645.05B+5% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $613.27B+1% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $604.23B+7% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $562.26B+11% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $504.81B−3% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $519.91B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $483.79B+3% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $469.11B+5% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $445.41B−5% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $470.72B−19% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $580.76B−8% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $632.21B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $585.85B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $588.43B+9% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $541.07B+4% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $518.94B+14% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $456.91B+11% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $413.27B+20% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $344.62B−23% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $447.39B+8% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $415.21B−3% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $426.29B+3% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $412.39B+12% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $369.11B−10% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $411.05B−12% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $467.29B+5% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $444.21B−4% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $461.25B+4% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $441.49B+4% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $425.76B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $418.31B+5% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $397.60B+3% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $384.55B+4% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $370.85B+2% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $361.93B | SEC ↗ |