13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$588.43B
+8.8% on the quarter before
Positions
608
42 new · 30 sold out
Top 10
26.6%
of the value
Est. gain
+$41.33B
on stocks held all quarter
Est. return
+8.1%
on those stocks since Q1 2021
Positions as of Jun 30, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Agilon Health Inc~$1.05BNew · 0.0% → 0.2%+28,479,769 shares
- Rockwell Automation~$1.03BNew · 0.0% → 0.2%+3,590,047 shares
- Meta~$973.6MAdded · 2.4% → 2.7%+2,800,036 shares
- AT&T~$898.4MAdded · 0.0% → 0.2%+31,217,192 shares
- Boston Properties Inc~$895.3MAdded · 0.0% → 0.2%+7,812,855 shares
- Carrier Global~$871.4MAdded · 0.2% → 0.4%+17,929,541 shares
- Darden Restaurants Inc~$751.4MAdded · 0.2% → 0.3%+5,146,677 shares
- Cvs Health Corp~$744.1MAdded · 0.5% → 0.7%+8,917,684 shares
- Applied Materials~$714.5MAdded · 0.5% → 0.6%+5,017,672 shares
- Novocure Ltd~$711.6MAdded · 0.2% → 0.4%+3,208,178 shares
Largest sells
Since Q1 2021, 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~$2.48BCut · 5.1% → 4.3%−3,643,113 shares
- Mastercard~$1.46BCut · 0.6% → 0.3%−4,012,105 shares
- Shopify Inc~$1.34BCut · 1.1% → 1.1%−913,705 shares
- Jpmorgan Chase & Co~$1.23BCut · 2.2% → 1.9%−7,906,439 shares
- Honeywell Technologies~$1.19BCut · 1.1% → 0.9%−5,435,089 shares
- Visa Inc.~$1.06BCut · 0.4% → 0.2%−4,515,567 shares
- Thermo Fisher Scientific Inc~$992.3MCut · 1.4% → 1.3%−1,966,990 shares
- Dominos Pizza Inc~$793.6MCut · 0.3% → 0.2%−1,701,242 shares
- Autodesk~$781.0MCut · 0.2% → 0.1%−2,675,395 shares
- Csx Corp~$659.3MCut · 1.2% → 1.0%−20,553,426 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.2% · price +14.9% | 5.1% | $30.02B | +$3.89B | ||||||||
| TeslaCOM · shares −8.9% · price +1.8% | 4.3% | $25.34B | +$439.6M | ||||||||
| BroadcomCOM · shares +0.8% · price +2.8% | 3.2% | $18.77B | +$514.9M | ||||||||
| MetaCL A · shares +6.5% · price +18.1% | 2.7% | $16.03B | +$2.30B | ||||||||
| Unitedhealth Group IncCOM · shares +0.3% · price +7.6% | 2.3% | $13.66B | +$965.0M | ||||||||
| Home Depot IncCOM · shares +4.5% · price +4.5% | 2.2% | $13.00B | +$532.4M | ||||||||
| AmazonCOM · shares +4.1% · price +11.2% | 1.9% | $11.19B | +$1.08B | ||||||||
| Jpmorgan Chase & CoCOM · shares −10.0% · price +2.2% | 1.9% | $11.13B | +$236.5M | ||||||||
| Pfizer IncCOM · shares +4.4% · price +8.1% | 1.6% | $9.41B | +$674.2M | ||||||||
| PayPalCOM · shares +4.5% · price +20.0% | 1.4% | $8.17B | +$1.31B | ||||||||
| Philip Morris Intl IncCOM · shares +1.1% · price +11.7% | 1.4% | $7.99B | +$826.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −12% · price +10.5% | 1.3% | $7.45B | +$710.5M | ||||||||
| Cme Group IncCOM · shares +0.3% · price +4.1% | 1.2% | $7.20B | +$285.2M | ||||||||
| AlphabetCAP STK CL C · shares +5.5% · price +21.2% | 1.2% | $7.13B | +$1.18B | ||||||||
| NetflixCOM · shares −2.4% · price +1.3% | 1.2% | $6.96B | +$86.4M | ||||||||
| BlackRockCOM · shares +4.7% · price +16.1% | 1.2% | $6.88B | +$909.1M | ||||||||
| Comcast Corp NewCL A · shares +5.0% · price +5.4% | 1.1% | $6.72B | +$326.6M | ||||||||
| Shopify IncCL A · shares −17% · price +32.1% | 1.1% | $6.42B | +$1.56B | ||||||||
| Altria Group IncCOM · shares +2.7% · price −6.8% | 1.0% | $6.10B | −$433.5M | ||||||||
| Csx CorpCOM · shares −10% · price −0.2% | 1.00% | $5.87B | −$11.0M | ||||||||
| SeaSPONSORD ADS · shares −3.2% · price +23.0% | 0.90% | $5.29B | +$990.5M | ||||||||
| Lockheed Martin CorpCOM · shares −1.7% · price +2.4% | 0.88% | $5.21B | +$121.7M | ||||||||
| Honeywell TechnologiesCOM · shares −19% · price +1.0% | 0.86% | $5.04B | +$52.2M | ||||||||
| AlphabetCAP STK CL A · shares +14% · price +18.4% | 0.85% | $5.03B | +$683.5M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −2.8% · price +11.9% | 0.85% | $5.01B | +$533.5M | ||||||||
| Total · 608 positions | 100% | $588.43B | +$41.33B |
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 2021 to Q2 2021: 561 stocks held throughout, up $41.33B (+8.1%).
- Microsoft+$3.89B+15%
- Meta+$2.30B+18%
- Shopify Inc+$1.56B+32%
- PayPal+$1.31B+20%
- Alphabet+$1.18B+21%
- Intel−$132.4M−12%
- Booking Holdings Inc−$155.2M−6%
- Caterpillar Inc−$172.6M−6%
- Allakos Inc−$191.4M−26%
- Altria Group Inc−$433.5M−7%
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 ↗ |