13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$413.27B
+20% on the quarter before
Positions
526
49 new · 44 sold out
Top 10
26.8%
of the value
Est. gain
+$73.56B
on stocks held all quarter
Est. return
+23.7%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Berkshire Hathaway Inc Del~$1.29BAdded · 0.3% → 0.5%+7,250,275 shares
- Shopify Inc~$1.00BAdded · 0.6% → 1.4%+1,054,253 shares
- Cvs Health Corp~$923.3MAdded · 0.2% → 0.4%+14,211,339 shares
- Colgate Palmolive Co~$733.7MAdded · 0.2% → 0.4%+10,015,198 shares
- Sea~$658.2MAdded · 0.2% → 0.6%+6,137,747 shares
- Conagra Brands Inc~$652.1MAdded · 0.3% → 0.5%+18,542,294 shares
- Pfizer Inc~$641.9MAdded · 2.1% → 1.9%+19,630,396 shares
- L3harris Technologies Inc~$629.0MNew · 0.0% → 0.2%+3,707,212 shares
- Paccar Inc~$601.6MAdded · 0.2% → 0.3%+8,037,610 shares
- Willis Towers Watson Plc Ltd~$594.8MAdded · 0.0% → 0.2%+3,020,002 shares
Largest sells
Since Q1 2020, 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.
- Berkshire Hathaway Inc Del~$5.59BCut · 1.8% → 0.1%−20,930 shares
- Boeing Co~$4.07BCut · 1.3% → 0.4%−22,212,660 shares
- Microsoft~$3.30BCut · 6.4% → 6.1%−16,192,724 shares
- Unitedhealth Group Inc~$2.41BCut · 3.5% → 2.8%−8,167,180 shares
- Jpmorgan Chase & Co~$1.71BCut · 2.4% → 1.7%−18,187,444 shares
- TSMC~$1.10BCut · 0.8% → 0.6%−19,328,621 shares
- Simon Ppty Group Inc New~$856.3MCut · 0.4% → 0.2%−12,522,118 shares
- Alphabet~$764.2MCut · 0.8% → 0.6%−538,904 shares
- Visa Inc.~$700.8MCut · 0.9% → 0.7%−3,627,990 shares
- Broadcom~$698.4MSold out · 0.2% → 0.0%−747,490 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −12% · price +29.0% | 6.1% | $25.02B | +$5.63B | ||||||||
| BroadcomCOM · shares +1.8% · price +33.1% | 3.0% | $12.32B | +$3.01B | ||||||||
| Unitedhealth Group IncCOM · shares −17% · price +18.3% | 2.8% | $11.76B | +$1.82B | ||||||||
| AmazonCOM · shares +1.5% · price +41.5% | 2.8% | $11.55B | +$3.34B | ||||||||
| TeslaCOM · shares −0.3% · price +106.1% | 2.8% | $11.53B | +$5.93B | ||||||||
| MetaCL A · shares +1.5% · price +36.1% | 2.3% | $9.32B | +$2.44B | ||||||||
| Home Depot IncCOM · shares −0.7% · price +34.2% | 2.0% | $8.07B | +$2.05B | ||||||||
| Pfizer IncCOM · shares +8.7% · price +0.2% | 1.9% | $7.99B | +$13.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −20% · price +4.5% | 1.7% | $6.85B | +$293.5M | ||||||||
| NetflixCOM · shares +10% · price +21.2% | 1.5% | $6.22B | +$987.3M | ||||||||
| Lockheed Martin CorpCOM · shares −3.6% · price +7.7% | 1.5% | $6.06B | +$431.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −1.5% · price +27.8% | 1.5% | $6.00B | +$1.30B | ||||||||
| Philip Morris Intl IncCOM · shares −8.2% · price −4.0% | 1.4% | $5.85B | −$242.1M | ||||||||
| Cme Group IncCOM · shares −0.5% · price −6.0% | 1.4% | $5.65B | −$360.3M | ||||||||
| Shopify IncCL A · shares +22% · price +127.7% | 1.4% | $5.63B | +$2.59B | ||||||||
| Csx CorpCOM · shares +7.9% · price +21.7% | 1.1% | $4.57B | +$754.9M | ||||||||
| Regeneron PharmaceuticalsCOM · shares −2.8% · price +27.7% | 1.0% | $4.33B | +$938.8M | ||||||||
| MastercardCL A · shares −9.4% · price +22.4% | 1.0% | $4.21B | +$771.2M | ||||||||
| Honeywell TechnologiesCOM · shares +9.9% · price +8.1% | 0.94% | $3.89B | +$264.2M | ||||||||
| Comcast Corp NewCL A · shares +3.2% · price +13.4% | 0.93% | $3.86B | +$441.7M | ||||||||
| BlackRockCOM · shares +16% · price +23.7% | 0.93% | $3.84B | +$634.2M | ||||||||
| Altria Group IncCOM · shares +17% · price +1.5% | 0.92% | $3.80B | +$48.0M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares −0.7% · price +22.0% | 0.88% | $3.63B | +$653.9M | ||||||||
| PayPalCOM · shares +0.9% · price +82.0% | 0.88% | $3.62B | +$1.62B | ||||||||
| AlphabetCAP STK CL C · shares −14% · price +21.6% | 0.87% | $3.58B | +$635.1M | ||||||||
| Total · 526 positions | 100% | $413.27B | +$73.56B |
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 2020 to Q2 2020: 476 stocks held throughout, up $73.56B (+23.7%).
- Tesla+$5.93B+106%
- Microsoft+$5.63B+29%
- Amazon+$3.34B+41%
- Broadcom+$3.01B+33%
- Shopify Inc+$2.59B+128%
- Paylocity1:4 split−$30.4M−59%
- Novocure Ltd−$39.7M−12%
- Brookfield Asset Mgmt Inc−$98.6M−26%
- Philip Morris Intl Inc−$242.1M−4%
- Cme Group Inc−$360.3M−6%
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 ↗ |