13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$426.29B
+3.4% on the quarter before
Positions
536
40 new · 35 sold out
Top 10
25.1%
of the value
Est. gain
+$17.26B
on stocks held all quarter
Est. return
+4.6%
on those stocks since Q1 2019
Positions as of Jun 30, 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 Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Dupont De Nemours Inc~$3.25BNew · 0.0% → 0.8%+43,326,002 shares
- PayPal~$1.70BAdded · 0.1% → 0.5%+14,818,015 shares
- Corteva Inc~$1.48BNew · 0.0% → 0.3%+50,002,603 shares
- Dow Inc~$1.43BNew · 0.0% → 0.3%+28,990,058 shares
- Blackstone Group Inc (The) Cl A~$1.37BNew · 0.0% → 0.3%+30,944,387 shares
- Unitedhealth Group Inc~$1.03BAdded · 2.5% → 2.6%+4,231,367 shares
- Applied Materials~$972.7MAdded · 0.1% → 0.4%+21,658,345 shares
- Honeywell Technologies~$810.7MAdded · 0.2% → 0.4%+4,643,225 shares
- Mondelez International Inc~$735.0MAdded · 0.1% → 0.2%+13,635,801 shares
- Netflix~$730.1MAdded · 1.1% → 1.3%+1,987,532 shares
Largest sells
Since Q1 2019, 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~$7.54BSold out · 1.8% → 0.0%−141,447,980 shares
- Nike Inc Cl B~$1.91BCut · 1.3% → 0.8%−22,694,926 shares
- Conocophillips~$1.39BCut · 0.7% → 0.3%−22,728,897 shares
- Enbridge Inc~$1.28BCut · 0.8% → 0.5%−35,535,133 shares
- Linde Plc~$1.26BCut · 0.8% → 0.6%−6,264,413 shares
- Concho Resources Inc~$1.25BCut · 0.6% → 0.3%−12,145,232 shares
- Blackstone Group Lp (The)~$1.01BSold out · 0.2% → 0.0%−28,756,304 shares
- Amphenol~$864.2MCut · 0.3% → 0.1%−9,008,054 shares
- Eog Resources Inc~$766.6MCut · 0.5% → 0.3%−8,228,629 shares
- Intuit~$748.0MCut · 0.2% → 0.0%−2,862,122 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −2.6% · price +13.6% | 5.8% | $24.67B | +$2.95B | ||||||||
| BroadcomCOMMON STOCK · shares +3.6% · price −4.3% | 2.9% | $12.56B | −$541.1M | ||||||||
| Home Depot IncCOMMON STOCK · shares +2.8% · price +8.4% | 2.9% | $12.21B | +$918.8M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +10% · price −1.3% | 2.6% | $11.21B | −$135.6M | ||||||||
| MetaCOMMON STOCK · shares +2.6% · price +15.8% | 2.1% | $8.81B | +$1.17B | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +1.8% · price +10.4% | 2.0% | $8.74B | +$811.5M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +7.3% · price +5.7% | 1.8% | $7.46B | +$374.4M | ||||||||
| AmazonCOMMON STOCK · shares −2.3% · price +6.3% | 1.7% | $7.26B | +$432.7M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −6.0% · price +0.8% | 1.7% | $7.06B | +$57.3M | ||||||||
| Pfizer IncCOMMON STOCK · shares +9.2% · price +2.0% | 1.6% | $7.02B | +$126.1M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +6.3% · price +17.9% | 1.6% | $6.82B | +$976.7M | ||||||||
| IntelCOMMON STOCK · shares +7.3% · price −10.9% | 1.6% | $6.75B | −$765.5M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −4.9% · price +21.1% | 1.5% | $6.32B | +$1.10B | ||||||||
| MastercardCOMMON STOCK · shares +0.9% · price +12.4% | 1.4% | $6.08B | +$662.3M | ||||||||
| Boeing CoCOMMON STOCK · shares +5.1% · price −4.6% | 1.3% | $5.75B | −$261.9M | ||||||||
| NetflixCOMMON STOCK · shares +16% · price +3.0% | 1.3% | $5.35B | +$135.2M | ||||||||
| Visa Inc.COMMON STOCK · shares +0.5% · price +11.1% | 1.2% | $5.10B | +$507.2M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares +0.5% · price +7.3% | 1.1% | $4.59B | +$310.1M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +8.5% · price −11.2% | 1.0% | $4.38B | −$506.7M | ||||||||
| Boston Scientific CorpCOMMON STOCK · shares +4.1% · price +12.0% | 1.0% | $4.34B | +$446.3M | ||||||||
| General Motors CompanyCOMMON STOCK · shares +5.4% · price +3.9% | 1.0% | $4.31B | +$151.7M | ||||||||
| AlphabetCOMMON STOCK · shares −12% · price −7.9% | 0.94% | $4.01B | −$342.9M | ||||||||
| Csx CorpCOMMON STOCK · shares +10% · price +3.4% | 0.91% | $3.87B | +$115.7M | ||||||||
| BlackRockCOMMON STOCK · shares +1.6% · price +9.8% | 0.90% | $3.82B | +$336.2M | ||||||||
| Simon Property Group Inc (Reit)COMMON STOCK · shares +10% · price −12.3% | 0.85% | $3.62B | −$460.6M | ||||||||
| Total · 536 positions | 100% | $426.29B | +$17.26B |
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 2019 to Q2 2019: 489 stocks held throughout, up $17.26B (+4.6%).
- Microsoft+$2.95B+14%
- Asml Holding Nv (Usd)+$2.62B+4,647%
- TSMC+$1.75B+556%
- Meta+$1.17B+16%
- Lockheed Martin Corp+$1.10B+21%
- Tesla−$531.6M−20%
- Broadcom−$541.1M−4%
- Altria Group Inc−$684.7M−18%
- Regeneron Pharmaceuticals−$731.3M−24%
- Intel−$765.5M−11%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 4 splits 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 ↗ |