13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q3 2023. See the latest, Q2 2026 →
Reported value
$504.81B
−2.9% on the quarter before
Positions
511
33 new · 24 sold out
Top 10
28.1%
of the value
Est. gain
−$10.83B
on stocks held all quarter
Est. return
−2.2%
on those stocks since Q2 2023
Positions as of Sep 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2023. Striped tiles are options.
Largest buys
Since Q2 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.
- Nvidia~$1.24BAdded · 0.6% → 0.9%+2,839,435 shares
- Microsoft~$982.9MAdded · 5.6% → 5.5%+3,113,077 shares
- Qualcomm~$879.2MAdded · 0.0% → 0.2%+7,916,519 shares
- Eog Res Inc~$790.4MAdded · 0.2% → 0.4%+6,235,011 shares
- Southwest Airls Co~$781.3MAdded · 0.1% → 0.2%+28,862,711 shares
- Cvs Health Corp~$693.6MAdded · 0.4% → 0.6%+9,934,269 shares
- Transdigm Group Inc~$646.2MAdded · 0.4% → 0.5%+766,419 shares
- Union Pac Corp~$561.8MAdded · 0.0% → 0.1%+2,758,705 shares
- Constellation Brands Inc~$544.0MAdded · 0.3% → 0.4%+2,164,454 shares
- Celanese Corp Del~$537.9MNew · 0.0% → 0.1%+4,285,589 shares
Largest sells
Since Q2 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.
- Apple~$1.48BCut · 1.4% → 1.0%−8,633,320 shares
- Seagen Inc~$1.43BCut · 0.3% → 0.1%−6,721,694 shares
- Morgan Stanley~$1.29BCut · 0.4% → 0.1%−15,809,297 shares
- D R Horton Inc~$1.21BCut · 0.7% → 0.4%−11,268,931 shares
- ZoomInfo~$892.5MSold out · 0.2% → 0.0%−35,151,611 shares
- Centene Corp Del~$872.3MCut · 0.6% → 0.5%−12,663,333 shares
- Te Connectivity Ltd~$768.2MCut · 0.9% → 0.7%−6,219,048 shares
- Goldman Sachs~$707.6MCut · 0.5% → 0.4%−2,186,708 shares
- Csx Corp~$687.7MCut · 0.6% → 0.4%−22,365,263 shares
- Lennar Corp~$681.7MCut · 0.3% → 0.2%−6,072,532 shares
Holdings
As of Sep 30, 2023. Changes are in shares against Jun 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +3.6% · price −7.3% | 5.5% | $27.98B | −$2.12B | ||||||||
| BroadcomCOM · shares +1.8% · price −4.2% | 4.7% | $23.52B | −$1.02B | ||||||||
| Unitedhealth Group IncCOM · shares −1.1% · price +4.9% | 2.9% | $14.55B | +$680.0M | ||||||||
| Eli LillyCOM · shares −0.03% · price +14.5% | 2.9% | $14.43B | +$1.83B | ||||||||
| Home Depot IncCOM · shares −0.9% · price −2.7% | 2.3% | $11.73B | −$328.8M | ||||||||
| MetaCL A · shares −0.05% · price +4.6% | 2.2% | $11.15B | +$491.5M | ||||||||
| Philip Morris Intl IncCOM · shares +1.1% · price −5.2% | 2.2% | $10.87B | −$585.5M | ||||||||
| TeslaCOM · shares −2.8% · price −4.4% | 2.0% | $10.28B | −$474.7M | ||||||||
| Canadian Nat Res LtdCOM · shares −0.2% · price +15.0% | 1.9% | $9.61B | +$1.26B | ||||||||
| Caterpillar IncCOM · shares +0.5% · price +11.0% | 1.6% | $7.90B | +$776.5M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −0.9% · price −3.0% | 1.3% | $6.46B | −$198.7M | ||||||||
| AlphabetCAP STK CL C · shares −1.0% · price +9.0% | 1.3% | $6.46B | +$532.7M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +3.7% · price −1.2% | 1.2% | $6.25B | −$72.2M | ||||||||
| Gilead Sciences IncCOM · shares +1.0% · price −2.8% | 1.2% | $6.12B | −$172.2M | ||||||||
| Pfizer IncCOM · shares −8.5% · price −9.6% | 1.2% | $6.04B | −$639.7M | ||||||||
| Booking Holdings IncCOM · shares −0.1% · price +14.2% | 1.1% | $5.66B | +$704.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares −2.9% · price −0.3% | 1.1% | $5.40B | −$15.2M | ||||||||
| Applied MaterialsCOM · shares +0.1% · price −4.2% | 1.0% | $5.09B | −$223.5M | ||||||||
| AppleCOM · shares −23% · price −11.7% | 0.97% | $4.92B | −$654.1M | ||||||||
| Halliburton CoCOM · shares +5.8% · price +22.8% | 0.97% | $4.90B | +$859.2M | ||||||||
| AlphabetCAP STK CL A · shares −2.6% · price +9.3% | 0.90% | $4.55B | +$388.3M | ||||||||
| Linde PlcSHS · shares +1.7% · price −2.3% | 0.89% | $4.49B | −$103.4M | ||||||||
| Carrier GlobalCOM · shares −0.3% · price +11.0% | 0.88% | $4.45B | +$442.2M | ||||||||
| NetflixCOM · shares +2.1% · price −14.3% | 0.87% | $4.41B | −$718.8M | ||||||||
| NvidiaCOM · shares +40% · price +2.8% | 0.86% | $4.35B | +$85.6M | ||||||||
| Total · 511 positions | 100% | $504.81B | −$10.83B |
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 2023 to Q3 2023: 476 stocks held throughout, down $10.83B (−2.2%).
- Eli Lilly+$1.83B+15%
- Canadian Nat Res Ltd+$1.26B+15%
- Halliburton Co+$859.2M+23%
- Caterpillar Inc+$776.5M+11%
- Booking Holdings Inc+$704.5M+14%
- Dollar Gen Corp New−$690.2M−38%
- Netflix−$718.8M−14%
- Asml Holding N V−$849.4M−19%
- Broadcom−$1.02B−4%
- Microsoft−$2.12B−7%
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 ↗ |