13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2020. See the latest, Q2 2026 →
Reported value
$456.91B
+11% on the quarter before
Positions
557
54 new · 23 sold out
Top 10
27.7%
of the value
Est. gain
+$42.64B
on stocks held all quarter
Est. return
+10.9%
on those stocks since Q2 2020
Positions as of Sep 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2020. Striped tiles are options.
Largest buys
Since Q2 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.
- Restaurant Brands Intl Inc~$789.1MAdded · 0.2% → 0.4%+13,723,865 shares
- Halliburton Co~$715.7MNew · 0.0% → 0.2%+59,393,897 shares
- Exact Sciences Corp~$656.6MAdded · 0.0% → 0.2%+6,440,510 shares
- Fleetcor Technologies Inc~$649.6MAdded · 0.0% → 0.1%+2,728,219 shares
- Caesars Entertainment Inc Ne~$632.4MNew · 0.0% → 0.1%+11,281,200 shares
- Pfizer Inc~$541.2MAdded · 1.9% → 2.1%+14,747,788 shares
- Vale S A~$521.1MAdded · 0.1% → 0.2%+49,249,685 shares
- Ke Hldgs Inc~$479.4MNew · 0.0% → 0.1%+7,821,189 shares
- Crown Castle Intl Corp New~$471.8MAdded · 0.8% → 0.8%+2,833,723 shares
- Tc Energy Corp~$461.3MAdded · 0.1% → 0.1%+10,987,510 shares
Largest sells
Since Q2 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.
- Microsoft~$2.32BCut · 6.1% → 5.1%−11,050,689 shares
- Amazon~$2.27BCut · 2.8% → 2.4%−722,497 shares
- Boston Scientific Corp~$887.5MCut · 0.7% → 0.5%−23,225,902 shares
- Berkshire Hathaway Inc Del~$842.1MCut · 0.5% → 0.4%−3,954,552 shares
- Intuitive Surgical~$746.2MCut · 0.7% → 0.6%−1,051,663 shares
- Unitedhealth Group Inc~$726.5MCut · 2.8% → 2.6%−2,330,201 shares
- Merck & Co. Inc~$622.5MCut · 0.6% → 0.5%−7,505,176 shares
- ServiceNow~$610.1MCut · 0.3% → 0.2%−1,257,895 shares
- Transdigm Group Inc~$515.4MCut · 0.2% → 0.1%−1,084,849 shares
- CMS Energy~$513.2MCut · 0.2% → 0.1%−8,357,067 shares
Holdings
As of Sep 30, 2020. Changes are in shares against Jun 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −9.0% · price +3.4% | 5.1% | $23.53B | +$763.0M | ||||||||
| TeslaCOM · shares −2.1% · price +98.7% | 4.9% | $22.41B | +$11.13B | ||||||||
| BroadcomCOM · shares +0.6% · price +15.4% | 3.1% | $14.31B | +$1.90B | ||||||||
| Unitedhealth Group IncCOM · shares −5.8% · price +5.7% | 2.6% | $11.71B | +$631.6M | ||||||||
| AmazonCOM · shares −17% · price +14.1% | 2.4% | $10.90B | +$1.35B | ||||||||
| MetaCL A · shares −0.3% · price +15.3% | 2.3% | $10.71B | +$1.42B | ||||||||
| Pfizer IncCOM · shares +6.0% · price +12.2% | 2.1% | $9.51B | +$977.7M | ||||||||
| Home Depot IncCOM · shares +0.7% · price +10.9% | 2.0% | $9.00B | +$876.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +2.6% · price +2.3% | 1.6% | $7.20B | +$161.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −3.3% · price +21.9% | 1.5% | $7.07B | +$1.27B | ||||||||
| NetflixCOM · shares −0.2% · price +9.9% | 1.5% | $6.83B | +$614.1M | ||||||||
| Lockheed Martin CorpCOM · shares +1.1% · price +5.0% | 1.4% | $6.43B | +$304.7M | ||||||||
| Philip Morris Intl IncCOM · shares −0.2% · price +7.0% | 1.4% | $6.25B | +$410.7M | ||||||||
| Shopify IncCL A · shares −1.9% · price +7.8% | 1.3% | $5.95B | +$429.2M | ||||||||
| Cme Group IncCOM · shares −0.04% · price +2.9% | 1.3% | $5.81B | +$165.7M | ||||||||
| Csx CorpCOM · shares +3.8% · price +11.4% | 1.2% | $5.28B | +$519.3M | ||||||||
| MastercardCL A · shares +1.2% · price +14.4% | 1.1% | $4.88B | +$605.0M | ||||||||
| Honeywell TechnologiesCOM · shares +5.9% · price +13.8% | 1.0% | $4.69B | +$538.4M | ||||||||
| Comcast Corp NewCL A · shares +0.6% · price +18.7% | 1.0% | $4.61B | +$721.5M | ||||||||
| Altria Group IncCOM · shares +9.1% · price −1.6% | 0.89% | $4.08B | −$59.0M | ||||||||
| BlackRockCOM · shares −1.6% · price +3.6% | 0.86% | $3.91B | +$135.0M | ||||||||
| PayPalCOM · shares −5.8% · price +13.1% | 0.84% | $3.86B | +$446.4M | ||||||||
| AMDCOM · shares +0.2% · price +55.8% | 0.83% | $3.80B | +$1.36B | ||||||||
| Verizon Communications IncCOM · shares +2.9% · price +7.9% | 0.82% | $3.77B | +$268.2M | ||||||||
| Regeneron PharmaceuticalsCOM · shares −4.2% · price −10.2% | 0.81% | $3.72B | −$424.3M | ||||||||
| Total · 557 positions | 100% | $456.91B | +$42.64B |
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 2020 to Q3 2020: 499 stocks held throughout, up $42.64B (+10.9%).
- Tesla5:1 split+$11.13B+99%
- Broadcom+$1.90B+15%
- Meta+$1.42B+15%
- AMD+$1.36B+56%
- Amazon+$1.35B+14%
- Alteryx Inc−$233.4M−31%
- Chevron Corp New−$244.7M−19%
- Cigna Corp New−$265.4M−10%
- Regeneron Pharmaceuticals−$424.3M−10%
- Gilead Sciences Inc−$540.9M−18%
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 ↗ |