13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$412.39B
+12% on the quarter before
Positions
531
34 new · 32 sold out
Top 10
24.4%
of the value
Est. gain
+$37.65B
on stocks held all quarter
Est. return
+10.9%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Altria Group Inc~$2.75BAdded · 0.3% → 0.9%+47,800,974 shares
- Csx Corp~$1.69BAdded · 0.4% → 0.8%+22,610,460 shares
- Exxon Mobil Corp~$1.24BAdded · 0.3% → 0.6%+15,368,539 shares
- Pfizer Inc~$973.1MAdded · 1.5% → 1.5%+22,911,985 shares
- T-Mobile Us Inc~$965.3MAdded · 0.1% → 0.3%+13,970,000 shares
- Netflix~$840.3MAdded · 0.7% → 1.1%+2,356,746 shares
- Centene Corp~$834.5MAdded · 0.4% → 0.4%+15,715,146 shares
- Visa Inc.~$715.1MAdded · 0.9% → 1.1%+4,578,558 shares
- 3m Company~$671.8MNew · 0.0% → 0.2%+3,233,120 shares
- Honeywell Technologies~$661.9MNew · 0.0% → 0.2%+4,164,984 shares
Largest sells
Since Q4 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.
- Mcdonalds Corp~$2.04BCut · 0.7% → 0.2%−10,749,834 shares
- Coca-Cola Co~$1.97BCut · 1.1% → 0.5%−41,981,879 shares
- Conocophillips~$1.80BCut · 1.2% → 0.7%−26,936,189 shares
- Broadcom~$1.41BCut · 3.2% → 3.1%−4,686,988 shares
- Eog Resources Inc~$1.02BCut · 0.7% → 0.5%−10,765,511 shares
- Dominion Energy~$824.9MCut · 0.3% → 0.1%−10,760,149 shares
- Amazon~$741.6MCut · 1.8% → 1.7%−416,459 shares
- Caterpillar Inc~$720.2MCut · 0.4% → 0.2%−5,315,420 shares
- Public Storage (Reit)~$685.8MCut · 0.3% → 0.1%−3,149,246 shares
- Halliburton Co~$571.5MSold out · 0.2% → 0.0%−21,500,181 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +2.0% · price +16.1% | 5.4% | $22.30B | +$3.03B | ||||||||
| BroadcomCOMMON STOCK · shares −10% · price +18.3% | 3.1% | $12.66B | +$1.96B | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.00% · price +11.7% | 2.7% | $10.96B | +$1.15B | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +5.8% · price −0.7% | 2.5% | $10.32B | −$73.4M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +6.4% · price +3.7% | 1.9% | $7.77B | +$260.6M | ||||||||
| Dowdupont IncCOMMON STOCK · shares +1.0% · price −0.3% | 1.8% | $7.54B | −$23.8M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −2.4% · price +8.8% | 1.8% | $7.45B | +$605.5M | ||||||||
| MetaCOMMON STOCK · shares +4.3% · price +27.2% | 1.8% | $7.42B | +$1.52B | ||||||||
| IntelCOMMON STOCK · shares +2.3% · price +14.4% | 1.7% | $7.05B | +$868.5M | ||||||||
| AmazonCOMMON STOCK · shares −9.6% · price +18.6% | 1.7% | $6.99B | +$1.09B | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares −2.3% · price −1.6% | 1.6% | $6.58B | −$104.6M | ||||||||
| Pfizer IncCOMMON STOCK · shares +18% · price −2.7% | 1.5% | $6.30B | −$148.0M | ||||||||
| Boeing CoCOMMON STOCK · shares −2.0% · price +18.3% | 1.4% | $5.74B | +$886.3M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares +3.0% · price +14.6% | 1.3% | $5.48B | +$679.3M | ||||||||
| Nike Inc Cl BCOMMON STOCK · shares +1.6% · price +13.6% | 1.3% | $5.46B | +$642.6M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +1.2% · price −12.5% | 1.3% | $5.44B | −$769.2M | ||||||||
| MastercardCOMMON STOCK · shares +10% · price +24.8% | 1.3% | $5.36B | +$967.7M | ||||||||
| AlphabetCOMMON STOCK · shares −0.06% · price +13.3% | 1.2% | $4.95B | +$580.6M | ||||||||
| Visa Inc.COMMON STOCK · shares +19% · price +18.4% | 1.1% | $4.56B | +$597.4M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −2.7% · price +32.4% | 1.1% | $4.54B | +$1.11B | ||||||||
| NetflixCOMMON STOCK · shares +23% · price +33.2% | 1.1% | $4.48B | +$907.7M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares +3.7% · price +22.3% | 1.0% | $4.25B | +$748.4M | ||||||||
| AlphabetCOMMON STOCK · shares +1.3% · price +12.6% | 1.0% | $4.21B | +$465.7M | ||||||||
| General Motors CompanyCOMMON STOCK · shares +2.2% · price +10.9% | 0.95% | $3.93B | +$378.7M | ||||||||
| Altria Group IncCOMMON STOCK · shares +238% · price +16.3% | 0.95% | $3.90B | +$161.8M | ||||||||
| Total · 531 positions | 100% | $412.39B | +$37.65B |
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 2018 to Q1 2019: 489 stocks held throughout, up $37.65B (+10.9%).
- Microsoft+$3.03B+16%
- Broadcom+$1.96B+18%
- Meta+$1.52B+27%
- Home Depot Inc+$1.15B+12%
- Philip Morris International+$1.11B+32%
- Cigna Corp−$490.3M−15%
- Centene Corp−$750.7M−54%
- Cme Group Inc Cl A−$769.2M−13%
- TSMC−$1.67B−84%
- Asml Holding Nv (Usd)−$1.95B−97%
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 ↗ |