13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2023. See the latest, Q2 2026 →
Reported value
$519.91B
+7.5% on the quarter before
Positions
502
35 new · 46 sold out
Top 10
27.1%
of the value
Est. gain
+$34.33B
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q1 2023
Positions as of Jun 30, 2023, 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 2023. Striped tiles are options.
Largest buys
Since Q1 2023, 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.
- Canadian Pacific Kansas City~$1.67BNew · 0.0% → 0.3%+20,681,559 shares
- Airbnb~$1.37BAdded · 0.3% → 0.5%+10,670,955 shares
- Visa Inc.~$1.28BAdded · 0.5% → 0.7%+5,391,512 shares
- Keurig Dr Pepper Inc~$1.24BAdded · 0.3% → 0.5%+39,779,422 shares
- Halliburton Co~$1.21BAdded · 0.5% → 0.7%+36,640,866 shares
- Apple~$1.04BAdded · 1.1% → 1.4%+5,375,561 shares
- Dollar Gen Corp New~$1.02BAdded · 0.2% → 0.4%+5,979,461 shares
- Constellation Energy Corp~$981.6MNew · 0.0% → 0.2%+10,721,641 shares
- Schlumberger Ltd~$976.8MAdded · 0.2% → 0.4%+19,885,771 shares
- Salesforce~$941.8MAdded · 0.6% → 0.8%+4,458,227 shares
Largest sells
Since Q1 2023, 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.
- Lennar Corp~$1.67BCut · 0.6% → 0.3%−13,358,467 shares
- Canadian Pac Ry Ltd~$1.60BSold out · 0.3% → 0.0%−20,848,065 shares
- Pfizer Inc~$1.19BCut · 2.0% → 1.4%−32,499,562 shares
- Bank America Corp~$1.02BCut · 0.4% → 0.2%−35,663,873 shares
- D R Horton Inc~$1.01BCut · 0.8% → 0.7%−8,296,054 shares
- Pioneer Nat Res Co~$952.3MCut · 0.4% → 0.2%−4,596,736 shares
- The Cigna Group~$898.1MCut · 0.3% → 0.1%−3,201,038 shares
- Lockheed Martin Corp~$821.5MCut · 0.9% → 0.7%−1,784,369 shares
- Las Vegas Sands Corp~$734.9MCut · 0.3% → 0.1%−12,670,083 shares
- Microsoft~$715.7MCut · 5.2% → 5.6%−2,101,719 shares
Holdings
As of Jun 30, 2023. Changes are in shares against Mar 31, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.4% · price +18.1% | 5.6% | $29.12B | +$4.47B | ||||||||
| BroadcomCOM · shares +1.7% · price +35.2% | 4.6% | $24.13B | +$6.18B | ||||||||
| Unitedhealth Group IncCOM · shares −0.8% · price +1.7% | 2.7% | $14.02B | +$234.7M | ||||||||
| Eli LillyCOM · shares −2.6% · price +36.6% | 2.4% | $12.60B | +$3.37B | ||||||||
| Home Depot IncCOM · shares −1.0% · price +5.3% | 2.3% | $12.16B | +$608.0M | ||||||||
| Philip Morris Intl IncCOM · shares +3.9% · price +0.4% | 2.2% | $11.34B | +$41.4M | ||||||||
| TeslaCOM · shares −3.4% · price +26.2% | 2.1% | $11.07B | +$2.30B | ||||||||
| MetaCL A · shares +4.7% · price +35.4% | 2.1% | $10.66B | +$2.66B | ||||||||
| Canadian Nat Res LtdCOM · shares −0.5% · price +1.6% | 1.6% | $8.37B | +$131.8M | ||||||||
| Pfizer IncCOM · shares −14% · price −10.1% | 1.4% | $7.30B | −$820.0M | ||||||||
| AppleCOM · shares +17% · price +17.6% | 1.4% | $7.25B | +$930.3M | ||||||||
| Caterpillar IncCOM · shares +0.08% · price +7.5% | 1.4% | $7.09B | +$495.4M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.4% · price −9.5% | 1.3% | $6.72B | −$703.2M | ||||||||
| Gilead Sciences IncCOM · shares +5.8% · price −7.1% | 1.2% | $6.24B | −$451.3M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +7.4% · price +11.7% | 1.2% | $6.10B | +$594.8M | ||||||||
| AlphabetCAP STK CL C · shares −5.6% · price +16.3% | 1.2% | $5.98B | +$839.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −5.4% · price +11.6% | 1.1% | $5.58B | +$580.4M | ||||||||
| Applied MaterialsCOM · shares +12% · price +17.7% | 1.0% | $5.30B | +$712.8M | ||||||||
| NetflixCOM · shares +2.5% · price +27.5% | 0.97% | $5.04B | +$1.06B | ||||||||
| Booking Holdings IncCOM · shares −3.3% · price +1.8% | 0.95% | $4.96B | +$88.1M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −1.2% · price +6.5% | 0.94% | $4.91B | +$298.3M | ||||||||
| Te Connectivity LtdSHS · shares −1.5% · price +6.9% | 0.92% | $4.80B | +$308.6M | ||||||||
| Linde PlcSHS · shares +0.8% · price +7.2% | 0.87% | $4.52B | +$301.8M | ||||||||
| Altria Group IncCOM · shares +8.5% · price +1.5% | 0.84% | $4.37B | +$60.4M | ||||||||
| Target CorpCOM · shares −9.4% · price −20.4% | 0.83% | $4.31B | −$1.10B | ||||||||
| Total · 502 positions | 100% | $519.91B | +$34.33B |
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 2023 to Q2 2023: 465 stocks held throughout, up $34.33B (+7.6%).
- Broadcom+$6.18B+35%
- Microsoft+$4.47B+18%
- Eli Lilly+$3.37B+37%
- Meta+$2.66B+35%
- Tesla+$2.30B+26%
- Mosaic Co New−$467.6M−24%
- Regeneron Pharmaceuticals−$572.4M−13%
- Thermo Fisher Scientific Inc−$703.2M−9%
- Pfizer Inc−$820.0M−10%
- Target Corp−$1.10B−20%
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 ↗ |