13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$467.29B
+5.2% on the quarter before
Positions
538
56 new · 46 sold out
Top 10
26.1%
of the value
Est. gain
+$16.45B
on stocks held all quarter
Est. return
+3.9%
on those stocks since Q1 2018
Positions as of Jun 30, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Philip Morris International~$1.83BAdded · 1.2% → 1.3%+22,654,048 shares
- United Parcel Service Inc Cl B~$1.79BNew · 0.0% → 0.4%+16,875,000 shares
- General Motors Company~$1.42BAdded · 0.3% → 0.6%+36,007,075 shares
- Conocophillips~$1.37BAdded · 0.6% → 1.0%+19,634,158 shares
- Meta~$1.17BAdded · 1.8% → 2.4%+6,035,672 shares
- Broadcom~$960.6MAdded · 2.4% → 2.5%+3,958,990 shares
- Merck And Co Inc~$928.0MAdded · 1.1% → 1.4%+15,288,378 shares
- Centene Corp~$876.9MAdded · 0.2% → 0.4%+7,116,803 shares
- Pfizer Inc~$758.1MAdded · 0.1% → 0.3%+20,895,524 shares
- Activision Blizzard Inc~$708.5MAdded · 0.4% → 0.6%+9,283,381 shares
Largest sells
Since Q1 2018, 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.
- Baidu~$1.76BCut · 0.7% → 0.3%−7,237,446 shares
- Altria Group Inc~$1.58BCut · 0.8% → 0.3%−27,871,868 shares
- Apple~$1.47BCut · 0.5% → 0.2%−7,929,682 shares
- Starbucks Corp~$947.6MCut · 0.4% → 0.1%−19,398,823 shares
- Procter And Gamble Co~$875.6MCut · 0.5% → 0.3%−11,216,398 shares
- Coca-Cola Co~$765.9MCut · 1.4% → 1.1%−17,461,253 shares
- Cbs Corp Cl B N/V~$746.6MCut · 0.5% → 0.4%−13,279,784 shares
- Schlumberger Ltd~$688.6MCut · 0.7% → 0.5%−10,273,470 shares
- Comcast Corp Cl A~$594.9MCut · 1.4% → 1.2%−18,133,154 shares
- Lockheed Martin Corp~$581.2MCut · 1.5% → 1.1%−1,967,337 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −2.2% · price +8.0% | 5.3% | $24.86B | +$1.85B | ||||||||
| AmazonCOMMON STOCK · shares −0.9% · price +17.4% | 3.5% | $16.55B | +$2.46B | ||||||||
| BroadcomCOMMON STOCK · shares +8.8% · price +3.0% | 2.5% | $11.89B | +$314.8M | ||||||||
| Home Depot IncCOMMON STOCK · shares +4.9% · price +9.5% | 2.4% | $11.16B | +$918.7M | ||||||||
| MetaCOMMON STOCK · shares +12% · price +21.6% | 2.4% | $11.01B | +$1.75B | ||||||||
| IntelCOMMON STOCK · shares +0.6% · price −4.6% | 2.2% | $10.51B | −$498.3M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +6.8% · price +14.6% | 2.2% | $10.40B | +$1.24B | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares −2.9% · price +5.8% | 2.0% | $9.21B | +$503.4M | ||||||||
| Dowdupont IncCOMMON STOCK · shares +7.5% · price +3.5% | 1.8% | $8.45B | +$263.7M | ||||||||
| AlphabetCOMMON STOCK · shares +3.5% · price +8.1% | 1.7% | $7.80B | +$566.4M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +1.9% · price −5.2% | 1.5% | $6.92B | −$375.8M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +8.3% · price −5.7% | 1.4% | $6.66B | −$371.6M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +17% · price +11.4% | 1.4% | $6.37B | +$558.9M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +44% · price −18.8% | 1.3% | $6.00B | −$964.3M | ||||||||
| Nike Inc Cl BCOMMON STOCK · shares +10% · price +19.9% | 1.3% | $5.98B | +$900.3M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares +3.2% · price +10.9% | 1.2% | $5.80B | +$550.7M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −9.7% · price −4.0% | 1.2% | $5.51B | −$228.6M | ||||||||
| Boeing CoCOMMON STOCK · shares −8.0% · price +2.3% | 1.2% | $5.39B | +$122.6M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −12% · price +1.0% | 1.1% | $5.37B | +$52.7M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.06% · price +1.3% | 1.1% | $5.14B | +$68.3M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −10% · price −12.6% | 1.1% | $5.11B | −$735.0M | ||||||||
| AlphabetCOMMON STOCK · shares +12% · price +8.9% | 1.1% | $5.07B | +$369.9M | ||||||||
| Chevron CorpCOMMON STOCK · shares +3.9% · price +10.9% | 1.0% | $4.85B | +$457.3M | ||||||||
| Enbridge IncCOMMON STOCK · shares +0.9% · price +13.6% | 1.0% | $4.80B | +$570.1M | ||||||||
| ConocophillipsCOMMON STOCK · shares +44% · price +17.4% | 0.96% | $4.48B | +$462.5M | ||||||||
| Total · 538 positions | 100% | $467.29B | +$16.45B |
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 2018 to Q2 2018: 472 stocks held throughout, up $16.45B (+3.9%).
- Amazon+$2.46B+17%
- Microsoft+$1.85B+8%
- Meta+$1.75B+22%
- Unitedhealth Group Inc+$1.24B+15%
- Home Depot Inc+$918.7M+9%
- Jpmorgan Chase And Co−$375.8M−5%
- TSMC−$444.9M−16%
- Intel−$498.3M−5%
- Lockheed Martin Corp−$735.0M−13%
- Philip Morris International−$964.3M−19%
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 ↗ |