13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$415.21B
−2.6% on the quarter before
Positions
534
41 new · 43 sold out
Top 10
26.0%
of the value
Est. gain
−$207.1M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q2 2019
Positions as of Sep 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 Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Boeing Co~$2.65BAdded · 1.3% → 2.1%+6,952,263 shares
- Target Corp~$1.89BNew · 0.0% → 0.5%+17,682,063 shares
- Exxon Mobil Corp~$797.5MAdded · 0.6% → 0.7%+11,294,961 shares
- Domino'S Pizza Inc~$702.4MAdded · 0.1% → 0.3%+2,871,789 shares
- Autodesk~$648.0MAdded · 0.5% → 0.6%+4,387,121 shares
- Honeywell Technologies~$551.6MAdded · 0.4% → 0.5%+3,260,171 shares
- Norfolk Southern Corp~$550.2MAdded · 0.1% → 0.2%+3,062,397 shares
- Block~$441.5MAdded · 0.0% → 0.1%+7,126,936 shares
- Packaging Corp Of America~$440.8MAdded · 0.0% → 0.1%+4,154,133 shares
- AMD~$425.7MAdded · 0.0% → 0.1%+14,683,514 shares
Largest sells
Since Q2 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.
- Intel~$3.61BCut · 1.6% → 0.9%−70,012,647 shares
- Enbridge Inc~$1.42BCut · 0.5% → 0.2%−40,450,929 shares
- Target Corp~$1.36BSold out · 0.3% → 0.0%−15,752,594 shares
- Sysco Corp~$972.7MCut · 0.3% → 0.1%−12,250,434 shares
- Nike Inc Cl B~$908.4MCut · 0.8% → 0.7%−9,671,916 shares
- Eog Resources Inc~$741.6MCut · 0.3% → 0.0%−9,992,032 shares
- Hologic Inc~$656.4MCut · 0.3% → 0.1%−13,000,033 shares
- ServiceNow~$577.8MCut · 0.6% → 0.5%−2,276,035 shares
- Marriott International Inc Cl A~$539.5MCut · 0.4% → 0.3%−4,337,605 shares
- Chubb Ltd~$533.7MCut · 0.4% → 0.4%−3,306,047 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −2.0% · price +3.8% | 6.0% | $25.09B | +$914.9M | ||||||||
| Home Depot IncCOMMON STOCK · shares −0.9% · price +11.6% | 3.3% | $13.50B | +$1.40B | ||||||||
| BroadcomCOMMON STOCK · shares −0.02% · price −4.1% | 2.9% | $12.04B | −$514.3M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares −2.7% · price −10.9% | 2.3% | $9.72B | −$1.19B | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +4.1% · price +5.3% | 2.3% | $9.57B | +$460.3M | ||||||||
| Boeing CoCOMMON STOCK · shares +44% · price +4.5% | 2.1% | $8.66B | +$260.2M | ||||||||
| MetaCOMMON STOCK · shares −3.0% · price −7.7% | 1.9% | $7.89B | −$660.9M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +1.2% · price +8.9% | 1.8% | $7.52B | +$605.6M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +0.1% · price −2.0% | 1.8% | $7.32B | −$152.8M | ||||||||
| AmazonCOMMON STOCK · shares +1.9% · price −8.3% | 1.6% | $6.78B | −$604.6M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −4.5% · price +0.4% | 1.6% | $6.77B | +$26.5M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −3.0% · price +7.3% | 1.6% | $6.58B | +$447.1M | ||||||||
| Pfizer IncCOMMON STOCK · shares +2.8% · price −17.1% | 1.4% | $5.98B | −$1.20B | ||||||||
| MastercardCOMMON STOCK · shares −7.6% · price +2.7% | 1.4% | $5.76B | +$149.4M | ||||||||
| Visa Inc.COMMON STOCK · shares −9.2% · price −0.9% | 1.1% | $4.59B | −$41.1M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares +0.06% · price −0.8% | 1.1% | $4.55B | −$37.6M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +4.8% · price −3.3% | 1.1% | $4.44B | −$145.0M | ||||||||
| Boston Scientific CorpCOMMON STOCK · shares +6.8% · price −5.3% | 1.1% | $4.39B | −$231.2M | ||||||||
| AlphabetCOMMON STOCK · shares −6.6% · price +12.8% | 1.0% | $4.23B | +$478.8M | ||||||||
| General Motors CompanyCOMMON STOCK · shares −5.3% · price −2.7% | 0.96% | $3.97B | −$111.2M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +0.9% · price +6.6% | 0.91% | $3.80B | +$233.9M | ||||||||
| Csx CorpCOMMON STOCK · shares +6.8% · price −10.5% | 0.89% | $3.70B | −$404.7M | ||||||||
| IntelCOMMON STOCK · shares −50% · price +7.6% | 0.88% | $3.66B | +$259.6M | ||||||||
| AlphabetCOMMON STOCK · shares −1.9% · price +12.8% | 0.85% | $3.52B | +$398.5M | ||||||||
| NetflixCOMMON STOCK · shares −12% · price −27.1% | 0.82% | $3.42B | −$1.28B | ||||||||
| Total · 534 positions | 100% | $415.21B | −$207.1M |
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 Q2 2019 to Q3 2019: 491 stocks held throughout, down $207.1M (−0.1%).
- Home Depot Inc+$1.40B+12%
- Microsoft+$914.9M+4%
- Cme Group Inc Cl A+$605.6M+9%
- Asml Holding Nv (Usd)+$530.3M+19%
- Alphabet+$478.8M+13%
- Amazon−$604.6M−8%
- Meta−$660.9M−8%
- Unitedhealth Group Inc−$1.19B−11%
- Pfizer Inc−$1.20B−17%
- Netflix−$1.28B−27%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |