13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2017. See the latest, Q2 2026 →
Reported value
$441.49B
+3.7% on the quarter before
Positions
502
42 new · 34 sold out
Top 10
25.1%
of the value
Est. gain
+$20.29B
on stocks held all quarter
Est. return
+5.2%
on those stocks since Q2 2017
Positions as of Sep 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 Q2 2017. Striped tiles are options.
Largest buys
Since Q2 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.
- Dowdupont Inc~$8.82BNew · 0.0% → 2.0%+127,368,555 shares
- Wells Fargo And Co~$1.17BAdded · 1.5% → 1.7%+21,281,841 shares
- Pnc Financial Services Group Inc~$1.11BAdded · 0.3% → 0.6%+8,237,004 shares
- Baker Hughes~$1.08BNew · 0.0% → 0.2%+29,573,000 shares
- Abbvie Inc~$1.05BAdded · 0.1% → 0.3%+11,770,004 shares
- Aetna Inc~$752.8MAdded · 0.7% → 0.9%+4,734,133 shares
- Intel~$677.1MAdded · 1.6% → 1.9%+17,779,884 shares
- Suncor Energy Inc~$663.4MAdded · 0.2% → 0.4%+18,927,853 shares
- Public Storage (Reit)~$655.2MAdded · 0.2% → 0.3%+3,062,000 shares
- British American Tobacco Plc ADR~$635.6MAdded · 0.0% → 0.1%+10,177,344 shares
Largest sells
Since Q2 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.
- E.I. Du Pont De Nemours And Co~$7.10BSold out · 1.7% → 0.0%−87,973,821 shares
- Baker Hughes Inc (Not Listed Or Trading)~$1.84BSold out · 0.4% → 0.0%−33,800,016 shares
- Boeing Co~$1.79BCut · 1.7% → 1.8%−7,057,311 shares
- Costco Wholesale Corp~$1.50BCut · 0.7% → 0.3%−9,144,310 shares
- Home Depot Inc~$1.48BCut · 2.8% → 2.6%−9,033,581 shares
- Dow Chemical Co~$1.43BSold out · 0.3% → 0.0%−22,742,382 shares
- Jpmorgan Chase And Co~$1.27BCut · 1.8% → 1.5%−13,340,659 shares
- Schlumberger Ltd~$1.24BCut · 1.5% → 1.3%−17,741,479 shares
- Reynolds American Inc (Not Listed Or Trading)~$1.23BSold out · 0.3% → 0.0%−18,892,228 shares
- Comcast Corp Cl A~$1.17BCut · 2.2% → 1.9%−30,430,002 shares
Holdings
As of Sep 30, 2017. Changes are in shares against Jun 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −4.0% · price +8.1% | 5.4% | $23.94B | +$1.79B | ||||||||
| AmazonCOMMON STOCK · shares −1.1% · price −0.7% | 3.2% | $14.10B | −$97.5M | ||||||||
| Home Depot IncCOMMON STOCK · shares −12% · price +6.6% | 2.6% | $11.35B | +$705.2M | ||||||||
| Broadcom LtdCOMMON STOCK · shares −1.9% · price +4.1% | 2.3% | $10.32B | +$403.9M | ||||||||
| MetaCOMMON STOCK · shares +1.2% · price +13.2% | 2.2% | $9.82B | +$1.13B | ||||||||
| Dowdupont IncCOMMON STOCK · shares New | 2.0% | $8.82B | — | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −1.0% · price +5.6% | 1.9% | $8.35B | +$444.8M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −12% · price −1.1% | 1.9% | $8.25B | −$94.4M | ||||||||
| IntelCOMMON STOCK · shares +9.0% · price +12.9% | 1.9% | $8.21B | +$858.2M | ||||||||
| Boeing CoCOMMON STOCK · shares −19% · price +28.6% | 1.8% | $7.75B | +$1.72B | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +19% · price −0.5% | 1.7% | $7.34B | −$29.1M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +1.6% · price −5.5% | 1.6% | $7.16B | −$408.6M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −8.9% · price +11.8% | 1.6% | $7.13B | +$750.9M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −16% · price +4.5% | 1.5% | $6.70B | +$288.1M | ||||||||
| Enbridge IncCOMMON STOCK · shares +3.1% · price +5.0% | 1.5% | $6.44B | +$296.8M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +0.5% · price +0.4% | 1.5% | $6.42B | +$22.7M | ||||||||
| AlphabetCOMMON STOCK · shares +2.5% · price +5.5% | 1.4% | $6.26B | +$321.0M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +11% · price +7.9% | 1.3% | $5.90B | +$387.9M | ||||||||
| AppleCOMMON STOCK · shares −6.8% · price +7.0% | 1.3% | $5.83B | +$382.3M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares −18% · price +6.0% | 1.3% | $5.75B | +$322.8M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −6.8% · price −0.1% | 1.3% | $5.68B | −$5.3M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares −0.5% · price +14.9% | 1.2% | $5.08B | +$659.4M | ||||||||
| Asml Holding Nv (Usd)COMMON STOCK · shares +1.4% · price +31.4% | 0.99% | $4.37B | +$1.03B | ||||||||
| Chevron CorpCOMMON STOCK · shares +2.4% · price +12.6% | 0.97% | $4.28B | +$468.2M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +1.4% · price +8.3% | 0.96% | $4.25B | +$322.1M | ||||||||
| Total · 502 positions | 100% | $441.49B | +$20.29B |
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 Q2 2017 to Q3 2017: 454 stocks held throughout, up $20.29B (+5.2%).
- Microsoft+$1.79B+8%
- Boeing Co+$1.72B+29%
- Meta+$1.13B+13%
- Asml Holding Nv (Usd)+$1.03B+31%
- Intel+$858.2M+13%
- Newell Brands Inc−$341.6M−20%
- Ulta Beauty Inc−$348.4M−21%
- General Electric Co−$399.9M−10%
- Philip Morris International−$408.6M−5%
- Altria Group Inc−$454.8M−15%
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 ↗ |