13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$518.94B
+14% on the quarter before
Positions
565
44 new · 36 sold out
Top 10
27.8%
of the value
Est. gain
+$65.67B
on stocks held all quarter
Est. return
+15.5%
on those stocks since Q3 2020
Positions as of Dec 31, 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 Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Citigroup Inc~$1.40BAdded · 0.2% → 0.5%+22,639,531 shares
- Bk Of America Corp~$1.17BAdded · 0.4% → 0.7%+38,730,923 shares
- Jpmorgan Chase & Co~$770.4MAdded · 1.6% → 2.0%+6,062,651 shares
- PayPal~$767.1MAdded · 0.8% → 1.0%+3,275,474 shares
- Lyondellbasell Industries N~$764.1MAdded · 0.3% → 0.5%+8,336,160 shares
- Automatic Data Processing~$736.5MAdded · 0.0% → 0.1%+4,180,148 shares
- Booking Holdings Inc~$655.4MAdded · 0.1% → 0.3%+294,240 shares
- Viatris Inc~$623.4MNew · 0.0% → 0.1%+33,267,251 shares
- Emerson Electric~$621.7MAdded · 0.2% → 0.3%+7,735,366 shares
- Parker-Hannifin Corp~$600.3MAdded · 0.1% → 0.3%+2,203,690 shares
Largest sells
Since Q3 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.
- Tesla~$4.23BCut · 4.9% → 6.3%−5,999,010 shares
- Boston Scientific Corp~$1.94BCut · 0.5% → 0.0%−53,922,354 shares
- Berkshire Hathaway Inc Del~$1.11BCut · 0.4% → 0.2%−4,767,328 shares
- Digital Realty~$1.07BCut · 0.8% → 0.5%−7,695,143 shares
- Amazon~$1.03BCut · 2.4% → 2.0%−317,078 shares
- Qualcomm~$875.3MCut · 0.3% → 0.1%−5,745,945 shares
- Unitedhealth Group Inc~$830.7MCut · 2.6% → 2.4%−2,368,780 shares
- ServiceNow~$768.2MCut · 0.2% → 0.0%−1,395,756 shares
- Applied Materials~$760.2MCut · 0.3% → 0.2%−8,808,841 shares
- Visa Inc.~$748.7MCut · 0.7% → 0.5%−3,422,881 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −11% · price +64.5% | 6.3% | $32.64B | +$12.80B | ||||||||
| MicrosoftCOM · shares −1.3% · price +5.7% | 4.7% | $24.56B | +$1.34B | ||||||||
| BroadcomCOM · shares −1.0% · price +20.2% | 3.3% | $17.03B | +$2.86B | ||||||||
| Unitedhealth Group IncCOM · shares −6.3% · price +12.5% | 2.4% | $12.34B | +$1.37B | ||||||||
| MetaCL A · shares −0.9% · price +4.3% | 2.1% | $11.07B | +$456.4M | ||||||||
| Jpmorgan Chase & CoCOM · shares +8.1% · price +32.0% | 2.0% | $10.27B | +$2.30B | ||||||||
| AmazonCOM · shares −9.2% · price +3.4% | 2.0% | $10.25B | +$340.4M | ||||||||
| Pfizer IncCOM · shares +2.9% · price +0.3% | 1.9% | $9.82B | +$28.6M | ||||||||
| Home Depot IncCOM · shares +4.4% · price −4.4% | 1.7% | $8.99B | −$391.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.3% · price +5.5% | 1.4% | $7.44B | +$387.7M | ||||||||
| NetflixCOM · shares +0.4% · price +8.1% | 1.4% | $7.41B | +$555.5M | ||||||||
| Philip Morris Intl IncCOM · shares −1.2% · price +10.4% | 1.3% | $6.82B | +$642.1M | ||||||||
| Shopify IncCL A · shares −2.0% · price +10.7% | 1.2% | $6.45B | +$621.4M | ||||||||
| Csx CorpCOM · shares +2.9% · price +16.8% | 1.2% | $6.35B | +$889.5M | ||||||||
| Honeywell TechnologiesCOM · shares +2.1% · price +29.2% | 1.2% | $6.19B | +$1.37B | ||||||||
| Cme Group IncCOM · shares −2.6% · price +8.8% | 1.2% | $6.16B | +$498.7M | ||||||||
| Lockheed Martin CorpCOM · shares −3.5% · price −7.4% | 1.1% | $5.75B | −$458.2M | ||||||||
| PayPalCOM · shares +17% · price +18.9% | 1.0% | $5.35B | +$727.7M | ||||||||
| BlackRockCOM · shares +6.6% · price +28.0% | 1.0% | $5.34B | +$1.10B | ||||||||
| Comcast Corp NewCL A · shares +1.8% · price +13.3% | 1.0% | $5.31B | +$611.8M | ||||||||
| MastercardCL A · shares −7.8% · price +5.6% | 0.91% | $4.74B | +$249.4M | ||||||||
| Altria Group IncCOM · shares +7.4% · price +6.1% | 0.90% | $4.65B | +$249.1M | ||||||||
| AMDCOM · shares −0.1% · price +11.9% | 0.82% | $4.24B | +$449.5M | ||||||||
| TSMCSPONSORED ADS · shares −4.6% · price +34.5% | 0.81% | $4.21B | +$1.08B | ||||||||
| RingCentralCL A · shares +1.1% · price +38.0% | 0.80% | $4.16B | +$1.13B | ||||||||
| Total · 565 positions | 100% | $518.94B | +$65.67B |
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 2020 to Q4 2020: 517 stocks held throughout, up $65.67B (+15.5%).
- Tesla+$12.80B+64%
- Broadcom+$2.86B+20%
- Jpmorgan Chase & Co+$2.30B+32%
- MercadoLibre+$1.38B+55%
- Honeywell Technologies+$1.37B+29%
- Barrick Gold Corp−$228.8M−19%
- Vertex Pharmaceuticals Inc−$345.4M−13%
- Home Depot Inc−$391.8M−4%
- Lockheed Martin Corp−$458.2M−7%
- Regeneron Pharmaceuticals−$509.5M−14%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split 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 ↗ |