13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$541.07B
+4.3% on the quarter before
Positions
596
69 new · 38 sold out
Top 10
27.2%
of the value
Est. gain
+$24.02B
on stocks held all quarter
Est. return
+5.0%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Eli Lilly~$2.20BAdded · 0.1% → 0.5%+11,750,226 shares
- Caterpillar Inc~$2.06BAdded · 0.1% → 0.5%+8,881,479 shares
- Home Depot Inc~$1.58BAdded · 1.7% → 2.2%+5,181,762 shares
- Stellantis N.V~$1.48BNew · 0.0% → 0.3%+83,463,312 shares
- Toronto Dominion Bk Ont~$1.15BAdded · 0.2% → 0.4%+17,568,829 shares
- Booking Holdings Inc~$1.10BAdded · 0.3% → 0.5%+473,356 shares
- Applied Materials~$1.01BAdded · 0.2% → 0.5%+7,526,476 shares
- PayPal~$968.2MAdded · 1.0% → 1.2%+3,987,160 shares
- Nextera Energy Inc~$912.1MNew · 0.0% → 0.2%+12,063,468 shares
- Alphabet~$841.4MAdded · 0.8% → 1.0%+406,733 shares
Largest sells
Since Q4 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~$3.56BCut · 6.3% → 5.1%−5,323,970 shares
- Johnson & Johnson~$1.89BCut · 0.7% → 0.4%−11,478,094 shares
- Colgate Palmolive Co~$1.80BCut · 0.4% → 0.0%−22,804,106 shares
- Mastercard~$1.34BCut · 0.9% → 0.6%−3,756,041 shares
- Pfizer Inc~$1.32BCut · 1.9% → 1.5%−36,561,224 shares
- Linde Plc~$1.19BCut · 0.6% → 0.4%−4,231,375 shares
- Aon Plc~$1.17BCut · 0.3% → 0.1%−5,091,689 shares
- T-Mobile Us Inc~$1.14BCut · 0.5% → 0.2%−9,096,204 shares
- Northrop Grumman Corp~$1.11BCut · 0.3% → 0.1%−3,420,724 shares
- Autodesk~$989.3MCut · 0.4% → 0.2%−3,569,744 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −12% · price −5.4% | 5.1% | $27.33B | −$1.55B | ||||||||
| MicrosoftCOM · shares +1.5% · price +6.0% | 4.9% | $26.44B | +$1.47B | ||||||||
| BroadcomCOM · shares +0.4% · price +5.9% | 3.3% | $18.11B | +$1.00B | ||||||||
| MetaCL A · shares +6.9% · price +7.8% | 2.4% | $12.76B | +$866.1M | ||||||||
| Unitedhealth Group IncCOM · shares −3.3% · price +6.1% | 2.3% | $12.66B | +$727.8M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.7% · price +19.8% | 2.2% | $12.09B | +$2.00B | ||||||||
| Home Depot IncCOM · shares +15% · price +14.9% | 2.2% | $11.91B | +$1.34B | ||||||||
| AmazonCOM · shares −0.6% · price −5.0% | 1.8% | $9.67B | −$509.2M | ||||||||
| Pfizer IncCOM · shares −14% · price −1.6% | 1.5% | $8.34B | −$133.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +4.7% · price −2.0% | 1.4% | $7.64B | −$150.2M | ||||||||
| Philip Morris Intl IncCOM · shares −3.2% · price +7.2% | 1.3% | $7.07B | +$474.2M | ||||||||
| NetflixCOM · shares −1.4% · price −3.5% | 1.3% | $7.04B | −$257.4M | ||||||||
| Cme Group IncCOM · shares −0.2% · price +12.2% | 1.3% | $6.89B | +$748.7M | ||||||||
| Csx CorpCOM · shares −3.1% · price +6.2% | 1.2% | $6.54B | +$384.5M | ||||||||
| PayPalCOM · shares +17% · price +3.7% | 1.2% | $6.52B | +$197.4M | ||||||||
| Altria Group IncCOM · shares +9.9% · price +24.8% | 1.2% | $6.37B | +$1.15B | ||||||||
| Honeywell TechnologiesCOM · shares −2.3% · price +2.1% | 1.1% | $6.17B | +$124.3M | ||||||||
| Comcast Corp NewCL A · shares +11% · price +3.3% | 1.1% | $6.08B | +$173.7M | ||||||||
| Shopify IncCL A · shares −6.9% · price −2.3% | 1.1% | $5.87B | −$135.7M | ||||||||
| BlackRockCOM · shares +1.5% · price +4.5% | 1.0% | $5.66B | +$240.0M | ||||||||
| AlphabetCAP STK CL C · shares +18% · price +18.1% | 1.0% | $5.58B | +$725.3M | ||||||||
| Lockheed Martin CorpCOM · shares −14% · price +4.1% | 0.96% | $5.17B | +$203.2M | ||||||||
| General Mtrs CoCOM · shares +2.4% · price +38.0% | 0.88% | $4.76B | +$1.28B | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −6.2% · price +26.6% | 0.85% | $4.60B | +$965.3M | ||||||||
| Bk Of America CorpCOM · shares +5.3% · price +27.6% | 0.85% | $4.58B | +$941.8M | ||||||||
| Total · 596 positions | 100% | $541.07B | +$24.02B |
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 Q4 2020 to Q1 2021: 522 stocks held throughout, up $24.02B (+5.0%).
- Jpmorgan Chase & Co+$2.00B+20%
- Microsoft+$1.47B+6%
- Home Depot Inc+$1.34B+15%
- General Mtrs Co+$1.28B+38%
- Altria Group Inc+$1.15B+25%
- Amazon−$509.2M−5%
- AMD−$597.1M−14%
- MongoDB−$676.2M−26%
- RingCentral−$890.3M−21%
- Tesla−$1.55B−5%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 3 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 ↗ |