13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$585.85B
−0.4% on the quarter before
Positions
611
33 new · 30 sold out
Top 10
27.8%
of the value
Est. gain
−$970.6M
on stocks held all quarter
Est. return
−0.2%
on those stocks since Q2 2021
Positions as of Sep 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- L3harris Technologies Inc~$1.18BAdded · 0.2% → 0.4%+5,341,175 shares
- Wells Fargo Co New~$1.05BNew · 0.0% → 0.2%+22,544,979 shares
- Micron~$877.2MAdded · 0.0% → 0.2%+12,358,857 shares
- Nvidia~$867.2MNew · 0.0% → 0.1%+4,186,163 shares
- ZoomInfo~$788.1MAdded · 0.1% → 0.2%+12,879,724 shares
- Carrier Global~$720.4MAdded · 0.4% → 0.5%+13,917,795 shares
- Las Vegas Sands Corp~$611.4MAdded · 0.0% → 0.1%+16,703,651 shares
- Zendesk Inc~$602.9MAdded · 0.1% → 0.2%+5,180,039 shares
- Wayfair Inc~$555.9MAdded · 0.1% → 0.1%+2,175,692 shares
- Motorola Solutions Inc~$540.8MAdded · 0.3% → 0.4%+2,327,677 shares
Largest sells
Since Q2 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.
- Parker-Hannifin Corp~$1.48BCut · 0.3% → 0.0%−5,302,323 shares
- Paccar Inc~$860.6MCut · 0.3% → 0.1%−10,904,540 shares
- Visa Inc.~$824.9MCut · 0.2% → 0.1%−3,702,615 shares
- Dte Energy Co~$735.7MCut · 0.4% → 0.2%−6,586,170 shares
- Vulcan Matls Co~$643.0MCut · 0.1% → 0.0%−3,800,951 shares
- Honeywell Technologies~$642.1MCut · 0.9% → 0.7%−3,024,488 shares
- Baxter Intl Inc~$601.0MCut · 0.1% → 0.0%−7,471,847 shares
- Dow Inc~$586.2MCut · 0.6% → 0.4%−10,183,491 shares
- AMD~$533.3MCut · 0.7% → 0.6%−5,182,646 shares
- Lockheed Martin Corp~$500.4MCut · 0.9% → 0.7%−1,450,095 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −0.4% · price +4.1% | 5.3% | $31.11B | +$1.22B | ||||||||
| TeslaCOM · shares +0.4% · price +14.1% | 5.0% | $29.02B | +$3.57B | ||||||||
| BroadcomCOM · shares −1.9% · price +1.7% | 3.2% | $18.73B | +$312.7M | ||||||||
| MetaCL A · shares +0.4% · price −2.4% | 2.7% | $15.71B | −$383.8M | ||||||||
| Home Depot IncCOM · shares +0.09% · price +2.9% | 2.3% | $13.40B | +$382.6M | ||||||||
| Unitedhealth Group IncCOM · shares +0.4% · price −2.4% | 2.3% | $13.39B | −$330.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.9% · price +5.2% | 2.1% | $12.16B | +$583.4M | ||||||||
| Pfizer IncCOM · shares +0.5% · price +9.8% | 1.8% | $10.38B | +$924.9M | ||||||||
| AmazonCOM · shares −3.8% · price −4.5% | 1.8% | $10.28B | −$485.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares +0.8% · price +13.3% | 1.5% | $8.51B | +$987.7M | ||||||||
| AlphabetCAP STK CL C · shares +6.5% · price +6.3% | 1.4% | $8.07B | +$452.3M | ||||||||
| NetflixCOM · shares +0.3% · price +15.5% | 1.4% | $8.07B | +$1.08B | ||||||||
| Philip Morris Intl IncCOM · shares +2.7% · price −4.4% | 1.3% | $7.84B | −$348.2M | ||||||||
| PayPalCOM · shares −1.5% · price −10.7% | 1.2% | $7.19B | −$863.5M | ||||||||
| Cme Group IncCOM · shares −0.7% · price −9.1% | 1.1% | $6.50B | −$648.4M | ||||||||
| BlackRockCOM · shares −1.6% · price −4.1% | 1.1% | $6.49B | −$280.8M | ||||||||
| Comcast Corp NewCL A · shares −2.4% · price −1.9% | 1.1% | $6.44B | −$125.4M | ||||||||
| Shopify IncCL A · shares +0.2% · price −7.2% | 1.0% | $5.97B | −$462.4M | ||||||||
| SeaSPONSORD ADS · shares −6.0% · price +16.1% | 0.99% | $5.77B | +$798.9M | ||||||||
| Altria Group IncCOM · shares −1.4% · price −4.5% | 0.98% | $5.74B | −$272.3M | ||||||||
| AlphabetCAP STK CL A · shares +0.3% · price +9.5% | 0.94% | $5.52B | +$477.2M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −1.4% · price +7.8% | 0.91% | $5.32B | +$387.5M | ||||||||
| Csx CorpCOM · shares −3.4% · price −7.3% | 0.90% | $5.25B | −$413.2M | ||||||||
| Bk Of America CorpCOM · shares +0.5% · price +3.0% | 0.85% | $4.96B | +$141.9M | ||||||||
| Cvs Health CorpCOM · shares +9.7% · price +1.7% | 0.73% | $4.29B | +$65.6M | ||||||||
| Total · 611 positions | 100% | $585.85B | −$970.6M |
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 2021 to Q3 2021: 574 stocks held throughout, down $970.6M (−0.2%).
- Tesla+$3.57B+14%
- Microsoft+$1.22B+4%
- Netflix+$1.08B+16%
- Thermo Fisher Scientific Inc+$987.7M+13%
- Pfizer Inc+$924.9M+10%
- Cme Group Inc−$648.4M−9%
- RingCentral−$723.8M−25%
- PayPal−$863.5M−11%
- Vale S A−$1.13B−39%
- Novocure Ltd−$1.25B−48%
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 ↗ |