13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$425.76B
+1.8% on the quarter before
Positions
494
41 new · 39 sold out
Top 10
25.4%
of the value
Est. gain
+$11.86B
on stocks held all quarter
Est. return
+3.0%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Western Digital~$1.02BNew · 0.0% → 0.2%+11,503,408 shares
- Alphabet~$705.9MAdded · 1.1% → 1.4%+776,853 shares
- Simon Property Group Inc (Reit)~$681.0MAdded · 0.7% → 0.8%+4,210,000 shares
- Altria Group Inc~$663.9MAdded · 0.6% → 0.7%+8,914,575 shares
- Baidu~$611.6MAdded · 0.3% → 0.4%+3,419,291 shares
- Wells Fargo And Co~$605.5MAdded · 1.3% → 1.5%+10,927,679 shares
- Baker Hughes Inc (Not Listed Or Trading)~$565.3MAdded · 0.3% → 0.4%+10,370,000 shares
- T Rowe Price Group Inc~$547.2MAdded · 0.1% → 0.2%+7,373,953 shares
- Coca-Cola Co~$520.0MAdded · 1.3% → 1.5%+11,593,679 shares
- Nike Inc Cl B~$475.5MAdded · 0.2% → 0.3%+8,058,601 shares
Largest sells
Since Q1 2017, 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.
- Amazon~$1.89BCut · 3.6% → 3.4%−1,950,595 shares
- Jpmorgan Chase And Co~$1.42BCut · 2.1% → 1.8%−15,498,959 shares
- Broadcom Ltd~$1.29BCut · 2.6% → 2.4%−5,530,416 shares
- Texas Instruments~$943.1MCut · 0.8% → 0.5%−12,258,563 shares
- Boeing Co~$884.2MCut · 1.8% → 1.7%−4,471,071 shares
- Twenty-First Century Fox Inc Cl A (Limited Voting)~$857.9MCut · 0.5% → 0.2%−30,270,281 shares
- Liberty Global Plc Cl C (Non-Voting)~$833.1MCut · 0.2% → 0.0%−26,719,734 shares
- Merck And Co Inc~$738.0MCut · 1.6% → 1.4%−11,514,739 shares
- Gilead Sciences Inc~$640.2MCut · 0.2% → 0.0%−9,044,999 shares
- Juniper Networks Inc~$595.9MCut · 0.2% → 0.1%−21,374,229 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −0.8% · price +4.7% | 5.4% | $23.09B | +$1.03B | ||||||||
| AmazonCOMMON STOCK · shares −12% · price +9.2% | 3.4% | $14.36B | +$1.21B | ||||||||
| Home Depot IncCOMMON STOCK · shares −4.6% · price +4.5% | 2.8% | $12.03B | +$515.4M | ||||||||
| Broadcom LtdCOMMON STOCK · shares −11% · price +6.4% | 2.4% | $10.11B | +$611.3M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −3.6% · price +3.5% | 2.2% | $9.53B | +$325.7M | ||||||||
| MetaCOMMON STOCK · shares +1.5% · price +6.3% | 2.0% | $8.58B | +$499.9M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −2.9% · price +13.1% | 1.9% | $7.99B | +$922.6M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −16% · price +4.1% | 1.8% | $7.63B | +$297.1M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −4.5% · price +4.0% | 1.8% | $7.45B | +$288.7M | ||||||||
| Boeing CoCOMMON STOCK · shares −11% · price +11.8% | 1.7% | $7.43B | +$784.7M | ||||||||
| E.I. Du Pont De Nemours And CoCOMMON STOCK · shares +1.2% · price +0.5% | 1.7% | $7.10B | +$33.0M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −2.2% · price +3.7% | 1.6% | $7.00B | +$252.5M | ||||||||
| IntelCOMMON STOCK · shares +5.5% · price −6.5% | 1.6% | $6.67B | −$436.9M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares −6.1% · price −15.7% | 1.5% | $6.59B | −$1.23B | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +8.9% · price +5.7% | 1.5% | $6.37B | +$314.4M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +11% · price −0.4% | 1.5% | $6.19B | −$25.2M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −11% · price +0.9% | 1.4% | $6.10B | +$52.3M | ||||||||
| Enbridge IncCOMMON STOCK · shares +8.2% · price −4.9% | 1.4% | $5.95B | −$281.8M | ||||||||
| AppleCOMMON STOCK · shares −7.1% · price +0.3% | 1.4% | $5.85B | +$14.6M | ||||||||
| AlphabetCOMMON STOCK · shares +14% · price +9.5% | 1.4% | $5.79B | +$442.9M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +6.2% · price +1.9% | 1.2% | $4.93B | +$88.4M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares −11% · price −2.5% | 1.0% | $4.45B | −$114.4M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares −4.9% · price +5.4% | 0.91% | $3.86B | +$198.7M | ||||||||
| General Electric CoCOMMON STOCK · shares +8.6% · price −9.4% | 0.90% | $3.82B | −$363.1M | ||||||||
| Chevron CorpCOMMON STOCK · shares +9.8% · price −2.8% | 0.87% | $3.71B | −$98.4M | ||||||||
| Total · 494 positions | 100% | $425.76B | +$11.86B |
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 Q1 2017 to Q2 2017: 448 stocks held throughout, up $11.86B (+3.0%).
- Amazon+$1.21B+9%
- Microsoft+$1.03B+5%
- Unitedhealth Group Inc+$922.6M+13%
- Boeing Co+$784.7M+12%
- Regeneron Pharmaceuticals+$719.0M+27%
- Enbridge Inc−$281.8M−5%
- Halliburton Co−$308.1M−13%
- General Electric Co−$363.1M−9%
- Intel−$436.9M−6%
- Schlumberger Ltd−$1.23B−16%
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 ↗ |