13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q4 2023. See the latest, Q2 2026 →
Reported value
$562.26B
+11% on the quarter before
Positions
507
30 new · 34 sold out
Top 10
28.7%
of the value
Est. gain
+$58.83B
on stocks held all quarter
Est. return
+12.5%
on those stocks since Q3 2023
Positions as of Dec 31, 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 Q3 2023. Striped tiles are options.
Largest buys
Since Q3 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.
- Bunge Global Sa~$1.94BNew · 0.0% → 0.3%+19,212,051 shares
- Vertex Pharmaceuticals Inc~$1.56BAdded · 1.2% → 1.6%+3,824,103 shares
- Eog Res Inc~$1.14BAdded · 0.4% → 0.5%+9,455,621 shares
- Amazon~$1.07BAdded · 0.3% → 0.5%+7,060,923 shares
- BlackRock~$1.04BAdded · 0.3% → 0.5%+1,279,952 shares
- Brookfield Corp~$1.00BAdded · 0.2% → 0.4%+24,975,364 shares
- Prologis~$901.9MAdded · 0.0% → 0.2%+6,765,582 shares
- Republic Svcs Inc~$872.8MAdded · 0.0% → 0.2%+5,292,862 shares
- Nvidia~$754.6MAdded · 0.9% → 1.0%+1,523,718 shares
- Microsoft~$714.6MAdded · 5.5% → 6.1%+1,900,244 shares
Largest sells
Since Q3 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.
- Bunge Limited~$2.16BSold out · 0.4% → 0.0%−19,996,464 shares
- Applied Materials~$1.68BCut · 1.0% → 0.8%−10,366,249 shares
- Apple~$1.55BCut · 1.0% → 0.7%−8,044,512 shares
- Corteva Inc~$1.38BCut · 0.4% → 0.1%−28,698,999 shares
- Conocophillips~$1.23BCut · 0.6% → 0.3%−10,604,310 shares
- Iron Mountain~$1.03BCut · 0.2% → 0.1%−14,718,745 shares
- Qualcomm~$1.02BCut · 0.2% → 0.0%−7,019,147 shares
- Carrier Global~$942.7MCut · 0.9% → 0.7%−16,408,782 shares
- Rockwell Automation~$907.8MCut · 0.3% → 0.1%−2,923,829 shares
- Hess Corp~$850.0MCut · 0.3% → 0.1%−5,895,938 shares
Holdings
As of Dec 31, 2023. Changes are in shares against Sep 30, 2023, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +2.1% · price +19.1% | 6.1% | $34.04B | +$5.34B | ||||||||
| BroadcomCOM · shares −1.5% · price +34.4% | 5.5% | $31.14B | +$7.97B | ||||||||
| Eli LillyCOM · shares +0.3% · price +8.5% | 2.8% | $15.71B | +$1.23B | ||||||||
| Unitedhealth Group IncCOM · shares +0.03% · price +4.4% | 2.7% | $15.20B | +$642.5M | ||||||||
| MetaCL A · shares +2.5% · price +17.9% | 2.4% | $13.47B | +$2.00B | ||||||||
| Home Depot IncCOM · shares −1.1% · price +14.7% | 2.4% | $13.30B | +$1.70B | ||||||||
| Philip Morris Intl IncCOM · shares −6.7% · price +1.6% | 1.8% | $10.31B | +$164.3M | ||||||||
| TeslaCOM · shares −0.2% · price −0.7% | 1.8% | $10.20B | −$71.0M | ||||||||
| Canadian Nat Res LtdCOM · shares −3.3% · price +1.3% | 1.7% | $9.41B | +$121.0M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +21% · price +17.0% | 1.6% | $8.87B | +$1.06B | ||||||||
| Caterpillar IncCOM · shares +0.3% · price +8.3% | 1.5% | $8.58B | +$655.8M | ||||||||
| Gilead Sciences IncCOM · shares +2.0% · price +8.1% | 1.2% | $6.75B | +$496.0M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −3.9% · price +4.9% | 1.2% | $6.51B | +$302.0M | ||||||||
| AlphabetCAP STK CL C · shares −8.6% · price +6.9% | 1.1% | $6.31B | +$406.3M | ||||||||
| Booking Holdings IncCOM · shares −6.1% · price +15.0% | 1.1% | $6.11B | +$798.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares −8.0% · price +17.3% | 1.0% | $5.83B | +$859.3M | ||||||||
| NetflixCOM · shares +0.7% · price +28.9% | 1.0% | $5.72B | +$1.27B | ||||||||
| NvidiaCOM · shares +15% · price +13.8% | 1.0% | $5.70B | +$601.9M | ||||||||
| SalesforceCOM · shares +2.4% · price +29.8% | 0.92% | $5.15B | +$1.15B | ||||||||
| Pfizer IncCOM · shares −4.8% · price −13.2% | 0.89% | $4.99B | −$759.0M | ||||||||
| Linde PlcSHS · shares −0.3% · price +10.3% | 0.88% | $4.94B | +$461.2M | ||||||||
| AlphabetCAP STK CL A · shares +0.1% · price +6.7% | 0.86% | $4.86B | +$307.0M | ||||||||
| Comcast Corp NewCL A · shares +17% · price −1.1% | 0.84% | $4.73B | −$45.2M | ||||||||
| Visa Inc.COM CL A · shares +8.0% · price +13.2% | 0.83% | $4.66B | +$502.8M | ||||||||
| Regeneron PharmaceuticalsCOM · shares +0.5% · price +6.7% | 0.80% | $4.51B | +$282.5M | ||||||||
| Total · 507 positions | 100% | $562.26B | +$58.83B |
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 Q3 2023 to Q4 2023: 473 stocks held throughout, up $58.83B (+12.5%).
- Broadcom+$7.97B+34%
- Microsoft+$5.34B+19%
- Meta+$2.00B+18%
- Home Depot Inc+$1.70B+15%
- Netflix+$1.27B+29%
- Schlumberger Ltd−$316.0M−11%
- Aon Plc−$323.5M−10%
- Halliburton Co−$526.7M−11%
- Cenovus Energy Inc−$593.9M−20%
- Pfizer Inc−$759.0M−13%
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 ↗ |