13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$632.21B
+7.9% on the quarter before
Positions
610
34 new · 35 sold out
Top 10
30.5%
of the value
Est. gain
+$57.60B
on stocks held all quarter
Est. return
+10.5%
on those stocks since Q3 2021
Positions as of Dec 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Broadcom~$1.46BNew · 0.0% → 0.2%+702,239 shares
- Micron~$1.17BAdded · 0.2% → 0.4%+12,554,989 shares
- Cloudflare~$1.14BAdded · 0.1% → 0.2%+8,661,214 shares
- Regal Rexnord Corporation~$704.3MAdded · 0.0% → 0.1%+4,138,839 shares
- Eli Lilly~$642.4MAdded · 0.7% → 0.8%+2,325,514 shares
- L3harris Technologies Inc~$619.7MAdded · 0.4% → 0.5%+2,906,014 shares
- Blue Owl Capital Inc~$587.7MNew · 0.0% → 0.1%+39,418,038 shares
- Danaher Corporation~$579.5MNew · 0.0% → 0.1%+333,396 shares
- Dollar Tree Inc~$553.6MNew · 0.0% → 0.1%+3,939,919 shares
- Las Vegas Sands Corp~$548.7MAdded · 0.1% → 0.2%+14,576,547 shares
Largest sells
Since Q3 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.
- PayPal~$2.57BCut · 1.2% → 0.4%−13,625,966 shares
- Honeywell Technologies~$2.13BCut · 0.7% → 0.3%−10,211,643 shares
- MercadoLibre~$1.39BCut · 0.7% → 0.3%−1,031,082 shares
- Jpmorgan Chase & Co~$1.29BCut · 2.1% → 1.7%−8,122,178 shares
- Emerson Electric~$1.28BCut · 0.4% → 0.2%−13,733,045 shares
- Lyondellbasell Industries N~$1.15BCut · 0.4% → 0.2%−12,444,087 shares
- Mastercard~$1.14BCut · 0.3% → 0.1%−3,170,928 shares
- Equinix~$944.0MCut · 0.2% → 0.0%−1,115,981 shares
- Microsoft~$888.6MCut · 5.3% → 5.7%−2,641,990 shares
- Dell Technologies Inc~$839.6MSold out · 0.1% → 0.0%−8,069,564 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −2.0% · price +36.3% | 6.1% | $38.75B | +$10.31B | ||||||||
| MicrosoftCOM · shares −2.4% · price +19.3% | 5.7% | $36.23B | +$5.86B | ||||||||
| BroadcomCOM · shares −1.6% · price +37.2% | 4.0% | $25.30B | +$6.86B | ||||||||
| Unitedhealth Group IncCOM · shares −1.2% · price +28.5% | 2.7% | $17.01B | +$3.77B | ||||||||
| Home Depot IncCOM · shares −0.8% · price +26.4% | 2.7% | $16.80B | +$3.51B | ||||||||
| MetaCL A · shares −5.3% · price −0.9% | 2.3% | $14.74B | −$133.0M | ||||||||
| Pfizer IncCOM · shares −1.9% · price +37.3% | 2.2% | $13.99B | +$3.80B | ||||||||
| Jpmorgan Chase & CoCOM · shares −11% · price −3.3% | 1.7% | $10.48B | −$353.6M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.2% · price +16.8% | 1.6% | $9.91B | +$1.42B | ||||||||
| AmazonCOM · shares −6.3% · price +1.5% | 1.5% | $9.78B | +$144.7M | ||||||||
| AlphabetCAP STK CL C · shares +1.7% · price +8.6% | 1.4% | $8.92B | +$691.5M | ||||||||
| NetflixCOM · shares +0.4% · price −1.3% | 1.3% | $7.99B | −$104.2M | ||||||||
| Philip Morris Intl IncCOM · shares −2.9% · price +0.2% | 1.2% | $7.63B | +$16.9M | ||||||||
| Cme Group IncCOM · shares −1.0% · price +18.1% | 1.2% | $7.60B | +$1.17B | ||||||||
| BlackRockCOM · shares −0.04% · price +9.2% | 1.1% | $7.08B | +$594.8M | ||||||||
| Csx CorpCOM · shares +4.4% · price +26.4% | 1.1% | $6.94B | +$1.39B | ||||||||
| Shopify IncCL A · shares +2.0% · price +1.6% | 0.98% | $6.18B | +$94.9M | ||||||||
| AlphabetCAP STK CL A · shares +0.1% · price +8.4% | 0.95% | $5.99B | +$461.5M | ||||||||
| Comcast Corp NewCL A · shares −3.1% · price −10.0% | 0.89% | $5.61B | −$624.5M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −2.3% · price +6.8% | 0.88% | $5.56B | +$356.3M | ||||||||
| Altria Group IncCOM · shares −10% · price +4.1% | 0.85% | $5.35B | +$211.1M | ||||||||
| Eli LillyCOM · shares +14% · price +19.6% | 0.84% | $5.28B | +$758.4M | ||||||||
| Cvs Health CorpCOM · shares −0.9% · price +21.6% | 0.82% | $5.17B | +$916.8M | ||||||||
| Lockheed Martin CorpCOM · shares +9.4% · price +3.0% | 0.76% | $4.78B | +$126.8M | ||||||||
| Bk Of America CorpCOM · shares −9.0% · price +4.8% | 0.75% | $4.73B | +$216.9M | ||||||||
| Total · 610 positions | 100% | $632.21B | +$57.60B |
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 2021 to Q4 2021: 570 stocks held throughout, up $57.60B (+10.5%).
- Tesla+$10.31B+36%
- Broadcom+$6.86B+37%
- Microsoft+$5.86B+19%
- Pfizer Inc+$3.80B+37%
- Unitedhealth Group Inc+$3.77B+29%
- Novocure Ltd−$518.6M−35%
- Comcast Corp New−$624.5M−10%
- Snap−$787.0M−36%
- PayPal−$1.00B−28%
- Sea−$1.53B−30%
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 ↗ |