13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2018. See the latest, Q2 2026 →
Reported value
$369.11B
−10% on the quarter before
Positions
529
39 new · 66 sold out
Top 10
24.8%
of the value
Est. gain
−$48.82B
on stocks held all quarter
Est. return
−12.9%
on those stocks since Q3 2018
Positions as of Dec 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 Q3 2018. Striped tiles are options.
Largest buys
Since Q3 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.
- Cigna Corp~$3.20BNew · 0.0% → 0.9%+16,848,497 shares
- Linde Plc~$2.81BNew · 0.0% → 0.8%+17,950,099 shares
- Pfizer Inc~$1.76BAdded · 0.9% → 1.5%+40,389,680 shares
- Meta~$1.24BAdded · 1.3% → 1.5%+9,468,827 shares
- Pnc Financial Services Group Inc~$1.14BAdded · 0.5% → 0.8%+9,752,000 shares
- Broadcom~$1.08BAdded · 2.6% → 3.2%+4,234,197 shares
- Keurig Dr Pepper Inc~$856.9MAdded · 0.0% → 0.3%+33,420,740 shares
- Jpmorgan Chase And Co~$796.4MAdded · 1.8% → 1.9%+8,158,089 shares
- Cme Group Inc Cl A~$709.4MAdded · 1.2% → 1.7%+3,771,076 shares
- Activision Blizzard Inc~$693.8MAdded · 0.6% → 0.6%+14,899,037 shares
Largest sells
Since Q3 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.
- Aetna Inc~$1.53BSold out · 0.4% → 0.0%−7,540,143 shares
- Express Scripts Holding Co~$1.50BSold out · 0.4% → 0.0%−15,774,222 shares
- Wells Fargo And Co~$1.42BCut · 0.7% → 0.3%−30,843,791 shares
- Amazon~$1.15BCut · 2.5% → 1.8%−763,262 shares
- Cigna Corp~$1.14BSold out · 0.3% → 0.0%−5,464,526 shares
- Philip Morris International~$745.2MCut · 1.3% → 1.0%−11,161,629 shares
- Caterpillar Inc~$676.0MCut · 0.6% → 0.4%−5,319,523 shares
- Amgen Inc~$645.9MCut · 0.2% → 0.1%−3,318,062 shares
- Booking Holdings Inc~$641.0MCut · 0.3% → 0.2%−372,156 shares
- IBM~$597.3MSold out · 0.1% → 0.0%−3,950,000 shares
Holdings
As of Dec 31, 2018. Changes are in shares against Sep 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −0.06% · price −11.2% | 5.1% | $18.83B | −$2.37B | ||||||||
| BroadcomCOMMON STOCK · shares +9.9% · price +3.1% | 3.2% | $11.90B | +$321.4M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +3.0% · price −6.4% | 2.7% | $9.83B | −$647.7M | ||||||||
| Home Depot IncCOMMON STOCK · shares +0.6% · price −17.1% | 2.7% | $9.82B | −$2.01B | ||||||||
| Dowdupont IncCOMMON STOCK · shares +6.4% · price −16.8% | 2.0% | $7.49B | −$1.43B | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +13% · price −13.5% | 1.9% | $7.05B | −$974.5M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +5.1% · price +7.7% | 1.9% | $7.01B | +$477.6M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares −1.2% · price −4.4% | 1.9% | $6.84B | −$313.1M | ||||||||
| AmazonCOMMON STOCK · shares −15% · price −25.0% | 1.8% | $6.52B | −$2.17B | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +13% · price +10.5% | 1.7% | $6.15B | +$517.7M | ||||||||
| IntelCOMMON STOCK · shares −3.0% · price −0.8% | 1.6% | $6.02B | −$46.2M | ||||||||
| MetaCOMMON STOCK · shares +29% · price −20.3% | 1.5% | $5.59B | −$1.11B | ||||||||
| Pfizer IncCOMMON STOCK · shares +47% · price −1.0% | 1.5% | $5.47B | −$35.7M | ||||||||
| Boeing CoCOMMON STOCK · shares −2.2% · price −13.3% | 1.3% | $4.95B | −$758.1M | ||||||||
| Nike Inc Cl BCOMMON STOCK · shares −1.6% · price −12.5% | 1.3% | $4.73B | −$675.1M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares +7.2% · price −24.3% | 1.3% | $4.64B | −$1.39B | ||||||||
| ConocophillipsCOMMON STOCK · shares +8.6% · price −19.4% | 1.2% | $4.47B | −$993.0M | ||||||||
| AlphabetCOMMON STOCK · shares +8.6% · price −13.2% | 1.2% | $4.37B | −$613.3M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +8.7% · price +2.5% | 1.1% | $4.22B | +$95.1M | ||||||||
| MastercardCOMMON STOCK · shares +8.1% · price −15.3% | 1.1% | $3.90B | −$649.9M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares −3.4% · price +5.3% | 1.1% | $3.89B | +$196.1M | ||||||||
| AlphabetCOMMON STOCK · shares +2.8% · price −13.4% | 1.00% | $3.69B | −$556.6M | ||||||||
| Boston Scientific CorpCOMMON STOCK · shares +11% · price −8.2% | 0.96% | $3.53B | −$283.9M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −17% · price −18.1% | 0.96% | $3.53B | −$780.6M | ||||||||
| General Motors CompanyCOMMON STOCK · shares +24% · price −0.7% | 0.94% | $3.47B | −$18.5M | ||||||||
| Total · 529 positions | 100% | $369.11B | −$48.82B |
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 Q3 2018 to Q4 2018: 482 stocks held throughout, down $48.82B (−12.9%).
- Cme Group Inc Cl A+$517.7M+11%
- Merck And Co Inc+$477.6M+8%
- Tesla+$463.8M+26%
- Broadcom+$321.4M+3%
- Verizon Communications Inc+$196.1M+5%
- Lockheed Martin Corp−$1.39B−24%
- Dowdupont Inc−$1.43B−17%
- Home Depot Inc−$2.01B−17%
- Amazon−$2.17B−25%
- Microsoft−$2.37B−11%
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 ↗ |