13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q1 2022. See the latest, Q2 2026 →
Reported value
$580.76B
−8.1% on the quarter before
Positions
580
31 new · 61 sold out
Top 10
28.9%
of the value
Est. gain
−$32.61B
on stocks held all quarter
Est. return
−5.7%
on those stocks since Q4 2021
Positions as of Mar 31, 2022, 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 2021. Striped tiles are options.
Largest buys
Since Q4 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.
- Apollo Global Mgmt Inc~$1.92BNew · 0.0% → 0.3%+31,006,365 shares
- Canadian Nat Res Ltd~$1.56BAdded · 0.7% → 1.3%+25,232,354 shares
- Caterpillar Inc~$1.53BAdded · 0.4% → 0.8%+6,861,936 shares
- Aon Plc~$1.48BAdded · 0.2% → 0.5%+4,535,747 shares
- Intel~$1.27BAdded · 0.1% → 0.3%+25,630,363 shares
- Tc Energy Corp~$1.27BAdded · 0.2% → 0.5%+22,507,712 shares
- Canadian Pac Ry Ltd~$1.24BAdded · 0.0% → 0.2%+14,968,178 shares
- Lockheed Martin Corp~$1.13BAdded · 0.8% → 1.2%+2,558,881 shares
- Wells Fargo Co New~$1.11BAdded · 0.2% → 0.4%+22,890,585 shares
- M & T Bk Corp~$982.5MNew · 0.0% → 0.2%+5,796,562 shares
Largest sells
Since Q4 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.
- AMD~$3.06BCut · 0.7% → 0.0%−27,961,437 shares
- Amazon~$3.04BCut · 1.5% → 1.1%−931,695 shares
- Broadcom~$2.88BCut · 4.0% → 3.6%−4,569,245 shares
- Jpmorgan Chase & Co~$2.87BCut · 1.7% → 1.1%−21,016,331 shares
- BlackRock~$2.56BCut · 1.1% → 0.6%−3,354,888 shares
- Csx Corp~$1.75BCut · 1.1% → 0.9%−46,808,921 shares
- Netflix~$1.74BCut · 1.3% → 0.6%−4,647,377 shares
- Nextera Energy Inc~$1.42BSold out · 0.2% → 0.0%−15,218,874 shares
- Honeywell Technologies~$1.30BCut · 0.3% → 0.1%−6,670,886 shares
- Eastman Chem Co~$1.02BSold out · 0.2% → 0.0%−8,452,732 shares
Holdings
As of Mar 31, 2022. Changes are in shares against Dec 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TeslaCOM · shares −1.0% · price +2.0% | 6.7% | $39.12B | +$755.9M | ||||||||
| MicrosoftCOM · shares −2.8% · price −8.3% | 5.6% | $32.28B | −$2.93B | ||||||||
| BroadcomCOM · shares −12% · price −5.4% | 3.6% | $21.07B | −$1.20B | ||||||||
| Unitedhealth Group IncCOM · shares +2.8% · price +1.6% | 3.1% | $17.75B | +$265.5M | ||||||||
| Home Depot IncCOM · shares −0.8% · price −27.9% | 2.1% | $12.02B | −$4.64B | ||||||||
| Pfizer IncCOM · shares −7.2% · price −12.3% | 2.0% | $11.38B | −$1.60B | ||||||||
| MetaCL A · shares −5.9% · price −33.9% | 1.6% | $9.17B | −$4.70B | ||||||||
| AlphabetCAP STK CL C · shares +2.0% · price −3.5% | 1.5% | $8.78B | −$309.8M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −4.6% · price −11.5% | 1.4% | $8.37B | −$1.09B | ||||||||
| Cme Group IncCOM · shares −0.6% · price +4.1% | 1.4% | $7.86B | +$311.0M | ||||||||
| Canadian Nat Res LtdCOM · shares +25% · price +46.5% | 1.3% | $7.70B | +$1.95B | ||||||||
| Philip Morris Intl IncCOM · shares +0.01% · price −1.1% | 1.3% | $7.55B | −$85.2M | ||||||||
| Lockheed Martin CorpCOM · shares +19% · price +24.2% | 1.2% | $7.07B | +$1.16B | ||||||||
| AmazonCOM · shares −32% · price −2.2% | 1.1% | $6.53B | −$148.7M | ||||||||
| Eli LillyCOM · shares +17% · price +3.7% | 1.1% | $6.40B | +$194.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −32% · price −13.9% | 1.1% | $6.16B | −$994.5M | ||||||||
| Cvs Health CorpCOM · shares +17% · price −1.9% | 1.0% | $5.93B | −$97.6M | ||||||||
| Altria Group IncCOM · shares −0.7% · price +10.3% | 1.0% | $5.86B | +$544.9M | ||||||||
| AlphabetCAP STK CL A · shares −0.02% · price −4.0% | 0.99% | $5.75B | −$238.8M | ||||||||
| Csx CorpCOM · shares −25% · price −0.4% | 0.89% | $5.16B | −$20.6M | ||||||||
| Comcast Corp NewCL A · shares −4.2% · price −7.0% | 0.86% | $5.00B | −$375.0M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −1.2% · price −16.1% | 0.79% | $4.61B | −$883.6M | ||||||||
| Caterpillar IncCOM · shares +52% · price +7.8% | 0.77% | $4.48B | +$213.3M | ||||||||
| Applied MaterialsCOM · shares +21% · price −16.2% | 0.77% | $4.46B | −$712.3M | ||||||||
| AppleCOM · shares +5.2% · price −1.7% | 0.77% | $4.46B | −$71.8M | ||||||||
| Total · 580 positions | 100% | $580.76B | −$32.61B |
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 2021 to Q1 2022: 546 stocks held throughout, down $32.61B (−5.7%).
- Canadian Nat Res Ltd+$1.95B+47%
- Baker Hughes+$1.32B+51%
- Lockheed Martin Corp+$1.16B+24%
- Pioneer Nat Res Co+$971.7M+37%
- Archer Daniels Midland Co+$915.0M+34%
- Netflix−$1.96B−38%
- Shopify Inc−$2.17B−51%
- Microsoft−$2.93B−8%
- Home Depot Inc−$4.64B−28%
- Meta−$4.70B−34%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |