13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$444.21B
−3.7% on the quarter before
Positions
528
54 new · 35 sold out
Top 10
24.6%
of the value
Est. gain
−$2.59B
on stocks held all quarter
Est. return
−0.6%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Broadcom~$10.61BNew · 0.0% → 2.4%+45,038,473 shares
- Booking Holdings Inc~$2.67BNew · 0.0% → 0.6%+1,281,048 shares
- Wells Fargo And Co~$1.13BAdded · 2.0% → 2.0%+21,602,592 shares
- Eog Resources Inc~$1.13BAdded · 0.5% → 0.7%+10,710,386 shares
- Conocophillips~$1.08BAdded · 0.3% → 0.6%+18,219,000 shares
- ServiceNow~$844.4MAdded · 0.3% → 0.5%+5,103,451 shares
- Concho Resources Inc~$616.7MAdded · 0.4% → 0.5%+4,102,000 shares
- Teva Pharmaceutical Industries Ltd ADR~$579.4MAdded · 0.0% → 0.1%+33,901,815 shares
- Pagseguro Digital Ltd Cl A~$538.2MNew · 0.0% → 0.1%+14,045,928 shares
- Baidu~$520.3MAdded · 0.6% → 0.7%+2,331,010 shares
Largest sells
Since Q4 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.
- Broadcom Ltd~$11.13BSold out · 2.4% → 0.0%−43,315,049 shares
- Amazon~$6.18BCut · 3.6% → 3.2%−4,267,852 shares
- Microsoft~$4.19BCut · 5.6% → 5.3%−45,929,030 shares
- Boeing Co~$2.71BCut · 1.6% → 1.3%−8,257,437 shares
- Apple~$2.58BCut · 1.0% → 0.5%−15,386,717 shares
- Priceline Group Inc (The)~$2.49BSold out · 0.5% → 0.0%−1,432,912 shares
- Home Depot Inc~$1.46BCut · 2.6% → 2.2%−8,178,575 shares
- Unitedhealth Group Inc~$1.10BCut · 2.1% → 1.9%−5,118,600 shares
- Lockheed Martin Corp~$907.9MCut · 1.5% → 1.5%−2,686,537 shares
- Starbucks Corp~$790.3MCut · 0.5% → 0.4%−13,651,186 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −15% · price +6.7% | 5.3% | $23.53B | +$1.48B | ||||||||
| AmazonCOMMON STOCK · shares −30% · price +23.8% | 3.2% | $14.22B | +$2.73B | ||||||||
| IntelCOMMON STOCK · shares −5.1% · price +12.8% | 2.5% | $10.95B | +$1.24B | ||||||||
| BroadcomCOMMON STOCK · shares New | 2.4% | $10.61B | — | ||||||||
| Home Depot IncCOMMON STOCK · shares −13% · price −6.0% | 2.2% | $9.71B | −$615.2M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +14% · price −13.6% | 2.0% | $8.97B | −$1.24B | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −11% · price −2.9% | 1.9% | $8.49B | −$256.2M | ||||||||
| MetaCOMMON STOCK · shares −1.9% · price −9.4% | 1.8% | $8.09B | −$843.5M | ||||||||
| Dowdupont IncCOMMON STOCK · shares −5.2% · price −10.5% | 1.7% | $7.60B | −$896.2M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −4.6% · price +2.8% | 1.6% | $7.16B | +$197.4M | ||||||||
| AlphabetCOMMON STOCK · shares +4.4% · price −1.4% | 1.6% | $6.97B | −$94.5M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares −1.7% · price +0.5% | 1.5% | $6.52B | +$32.7M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −12% · price +5.3% | 1.5% | $6.51B | +$325.1M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −11% · price −14.7% | 1.4% | $6.36B | −$1.09B | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −1.9% · price −5.3% | 1.4% | $6.08B | −$342.8M | ||||||||
| Boeing CoCOMMON STOCK · shares −32% · price +11.2% | 1.3% | $5.73B | +$575.9M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −6.9% · price −5.9% | 1.2% | $5.14B | −$323.0M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares −5.9% · price −4.0% | 1.1% | $5.07B | −$213.5M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.05% · price +10.7% | 1.1% | $5.07B | +$491.1M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +0.07% · price −3.2% | 1.1% | $4.89B | −$161.4M | ||||||||
| Asml Holding Nv (Usd)COMMON STOCK · shares −9.7% · price +14.2% | 1.0% | $4.58B | +$570.2M | ||||||||
| Nike Inc Cl BCOMMON STOCK · shares +5.2% · price +6.2% | 1.0% | $4.52B | +$251.5M | ||||||||
| BlackRockCOMMON STOCK · shares +12% · price +5.5% | 0.95% | $4.22B | +$195.2M | ||||||||
| Chevron CorpCOMMON STOCK · shares −3.2% · price −8.9% | 0.95% | $4.21B | −$411.5M | ||||||||
| Enbridge IncCOMMON STOCK · shares −9.4% · price −19.5% | 0.94% | $4.18B | −$1.01B | ||||||||
| Total · 528 positions | 100% | $444.21B | −$2.59B |
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 2017 to Q1 2018: 465 stocks held throughout, down $2.59B (−0.6%).
- Amazon+$2.73B+24%
- Microsoft+$1.48B+7%
- Intel+$1.24B+13%
- Netflix+$855.1M+54%
- Boeing Co+$575.9M+11%
- Meta−$843.5M−9%
- Dowdupont Inc−$896.2M−11%
- Enbridge Inc−$1.01B−20%
- Comcast Corp Cl A−$1.09B−15%
- Wells Fargo And Co−$1.24B−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |