13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$447.39B
+7.7% on the quarter before
Positions
515
36 new · 55 sold out
Top 10
26.3%
of the value
Est. gain
+$36.50B
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q3 2019
Positions as of Dec 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 Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Target Corp~$2.06BNew · 0.0% → 0.5%+16,063,975 shares
- Gen Digital~$1.67BNew · 0.0% → 0.4%+65,370,857 shares
- Philip Morris International~$1.27BAdded · 1.1% → 1.4%+14,952,837 shares
- Honeywell Technologies~$1.24BAdded · 0.5% → 0.8%+7,032,228 shares
- Boeing Co~$1.24BAdded · 2.1% → 1.9%+3,799,008 shares
- Shopify Inc Cl A S/V (Usd)~$1.15BAdded · 0.0% → 0.3%+2,881,399 shares
- Berkshire Hathaway Inc Cl B~$1.11BAdded · 0.0% → 0.3%+4,884,618 shares
- Unitedhealth Group Inc~$946.5MAdded · 2.3% → 3.1%+3,219,554 shares
- Broadcom~$880.5MNew · 0.0% → 0.2%+747,500 shares
- Pfizer Inc~$871.1MAdded · 1.4% → 1.7%+22,232,056 shares
Largest sells
Since Q3 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.
- Home Depot Inc~$4.11BCut · 3.3% → 1.9%−18,814,647 shares
- Alibaba~$3.90BCut · 0.7% → 0.0%−18,330,994 shares
- Target Corp~$1.89BSold out · 0.5% → 0.0%−17,682,063 shares
- Intel~$1.70BCut · 0.9% → 0.6%−28,397,484 shares
- Merck And Co Inc~$1.70BCut · 1.6% → 1.3%−18,671,795 shares
- Micron~$1.37BCut · 0.4% → 0.1%−25,389,670 shares
- Johnson And Johnson~$1.36BCut · 0.5% → 0.2%−9,336,225 shares
- Nike Inc Cl B~$1.24BCut · 0.7% → 0.5%−12,273,884 shares
- Symantec Corp~$1.12BSold out · 0.3% → 0.0%−47,366,966 shares
- Exxon Mobil Corp~$1.05BCut · 0.7% → 0.4%−15,007,705 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +0.06% · price +13.4% | 6.4% | $28.47B | +$3.37B | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +7.2% · price +35.3% | 3.1% | $14.09B | +$3.43B | ||||||||
| BroadcomCOMMON STOCK · shares −0.04% · price +14.5% | 3.1% | $13.78B | +$1.74B | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +1.9% · price +18.4% | 2.6% | $11.55B | +$1.77B | ||||||||
| MetaCOMMON STOCK · shares +5.4% · price +15.3% | 2.1% | $9.59B | +$1.20B | ||||||||
| Boeing CoCOMMON STOCK · shares +17% · price −14.4% | 1.9% | $8.65B | −$1.25B | ||||||||
| Home Depot IncCOMMON STOCK · shares −32% · price −5.9% | 1.9% | $8.60B | −$537.1M | ||||||||
| Berkshire Hathaway Inc Cl ACOMMON STOCK · shares +3.8% · price +8.9% | 1.8% | $8.27B | +$651.3M | ||||||||
| Pfizer IncCOMMON STOCK · shares +13% · price +9.0% | 1.7% | $7.39B | +$541.1M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.6% · price −5.0% | 1.6% | $7.18B | −$377.9M | ||||||||
| AmazonCOMMON STOCK · shares −5.2% · price +6.4% | 1.5% | $6.84B | +$414.3M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares +0.6% · price −0.2% | 1.5% | $6.60B | −$11.5M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +26% · price +12.1% | 1.4% | $6.24B | +$535.3M | ||||||||
| MastercardCOMMON STOCK · shares −2.3% · price +9.9% | 1.4% | $6.19B | +$560.4M | ||||||||
| Merck And Co IncCOMMON STOCK · shares −23% · price +8.0% | 1.3% | $5.62B | +$418.3M | ||||||||
| Thermo Fisher Scientific IncCOMMON STOCK · shares −0.3% · price +11.5% | 1.1% | $5.06B | +$523.6M | ||||||||
| Visa Inc.COMMON STOCK · shares −2.7% · price +9.2% | 1.1% | $4.88B | +$412.3M | ||||||||
| Boston Scientific CorpCOMMON STOCK · shares −0.09% · price +11.1% | 1.1% | $4.87B | +$488.1M | ||||||||
| NetflixCOMMON STOCK · shares +13% · price +20.9% | 1.0% | $4.69B | +$716.0M | ||||||||
| TeslaCOMMON STOCK · shares +4.4% · price +73.7% | 1.00% | $4.47B | +$1.82B | ||||||||
| AlphabetCOMMON STOCK · shares −4.9% · price +9.7% | 0.99% | $4.41B | +$389.2M | ||||||||
| Cigna CorpCOMMON STOCK · shares +0.05% · price +34.7% | 0.92% | $4.11B | +$1.06B | ||||||||
| Csx CorpCOMMON STOCK · shares +6.5% · price +4.5% | 0.92% | $4.11B | +$164.8M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +5.7% · price −0.2% | 0.90% | $4.01B | −$9.3M | ||||||||
| Asml Holding Nv (Usd)COMMON STOCK · shares −0.6% · price +19.1% | 0.88% | $3.96B | +$635.8M | ||||||||
| Total · 515 positions | 100% | $447.39B | +$36.50B |
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 2019 to Q4 2019: 477 stocks held throughout, up $36.50B (+9.7%).
- Unitedhealth Group Inc+$3.43B+35%
- Microsoft+$3.37B+13%
- Tesla+$1.82B+74%
- Jpmorgan Chase And Co+$1.77B+18%
- Broadcom+$1.74B+14%
- Pagseguro Digital Ltd Cl A−$232.4M−26%
- Digital Realty−$257.0M−8%
- Cme Group Inc Cl A−$377.9M−5%
- Home Depot Inc−$537.1M−6%
- Boeing Co−$1.25B−14%
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 ↗ |