13F filer · CIK 1422849 ↗
Capital World Investors
You are looking at Q2 2024. See the latest, Q2 2026 →
Reported value
$613.27B
+1.5% on the quarter before
Positions
536
48 new · 29 sold out
Top 10
29.6%
of the value
Est. gain
−$441.6M
on stocks held all quarter
Est. return
−0.1%
on those stocks since Q1 2024
Positions as of Jun 30, 2024, 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, 46% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2024. Striped tiles are options.
Largest buys
Since Q1 2024, 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~$13.01BAdded · 1.6% → 2.3%+105,305,960 shares
- Apple~$4.84BAdded · 0.5% → 1.4%+22,960,311 shares
- Amazon~$1.92BAdded · 0.9% → 1.2%+9,954,725 shares
- Ge Aerospace~$1.57BAdded · 0.4% → 0.6%+9,844,658 shares
- Asml Holding N V~$1.28BAdded · 0.9% → 1.1%+1,253,663 shares
- Ingersoll Rand Inc~$1.21BAdded · 0.1% → 0.3%+13,347,138 shares
- Meta~$1.17BAdded · 3.1% → 3.3%+2,313,149 shares
- Bank America Corp~$1.14BAdded · 0.3% → 0.4%+28,545,022 shares
- Deere & Co~$1.12BAdded · 0.2% → 0.3%+3,003,652 shares
- Abbvie Inc~$1.01BAdded · 0.1% → 0.3%+5,910,395 shares
Largest sells
Since Q1 2024, 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~$5.67BCut · 5.7% → 5.9%−3,529,487 shares
- Home Depot Inc~$4.32BCut · 2.4% → 1.4%−12,563,251 shares
- Microsoft~$3.51BCut · 5.8% → 5.4%−7,863,085 shares
- Caterpillar Inc~$2.96BCut · 1.7% → 1.0%−8,882,163 shares
- Eli Lilly~$2.46BCut · 3.2% → 3.2%−2,722,292 shares
- Thermo Fisher Scientific Inc~$2.20BCut · 1.3% → 0.9%−3,975,416 shares
- Csx Corp~$1.10BCut · 0.3% → 0.0%−32,850,400 shares
- Tc Energy Corp~$1.00BCut · 0.2% → 0.1%−26,484,407 shares
- Salesforce~$870.2MCut · 0.8% → 0.5%−3,384,887 shares
- Arista Networks~$865.7MCut · 0.5% → 0.4%−2,470,098 shares
Holdings
As of Jun 30, 2024. Changes are in shares against Mar 31, 2024, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| BroadcomCOM · shares −14% · price +21.1% | 5.9% | $36.00B | +$6.28B | ||||||||
| MicrosoftCOM · shares −9.5% · price +6.2% | 5.4% | $33.40B | +$1.96B | ||||||||
| MetaCL A · shares +6.0% · price +3.8% | 3.3% | $20.48B | +$714.5M | ||||||||
| Eli LillyCOM · shares −11% · price +16.4% | 3.2% | $19.75B | +$2.78B | ||||||||
| NvidiaCOM · shares +963% · price −86.3% | 2.3% | $14.36B | −$8.53B | ||||||||
| Unitedhealth Group IncCOM · shares −1.1% · price +2.9% | 2.3% | $14.27B | +$406.6M | ||||||||
| Vertex Pharmaceuticals IncCOM · shares +4.5% · price +12.1% | 2.0% | $12.52B | +$1.30B | ||||||||
| Philip Morris Intl IncCOM · shares +3.9% · price +10.6% | 1.9% | $11.71B | +$1.08B | ||||||||
| Canadian Nat Res LtdCOM · shares +0.7% · price −6.6% | 1.7% | $10.35B | −$729.4M | ||||||||
| AlphabetCAP STK CL C · shares +5.9% · price +20.5% | 1.4% | $8.88B | +$1.43B | ||||||||
| AppleCOM · shares +121% · price +22.8% | 1.4% | $8.85B | +$745.2M | ||||||||
| Home Depot IncCOM · shares −33% · price −10.3% | 1.4% | $8.64B | −$988.3M | ||||||||
| TeslaCOM · shares +9.2% · price +12.6% | 1.4% | $8.45B | +$863.6M | ||||||||
| NetflixCOM · shares +2.5% · price +11.1% | 1.3% | $8.04B | +$784.6M | ||||||||
| AmazonCOM · shares +34% · price +7.1% | 1.2% | $7.60B | +$378.0M | ||||||||
| AlphabetCAP STK CL A · shares +15% · price +20.7% | 1.2% | $7.44B | +$1.11B | ||||||||
| Jpmorgan Chase & Co.COM · shares +6.7% · price +1.0% | 1.2% | $7.43B | +$67.1M | ||||||||
| TSMCSPONSORED ADS · shares −4.8% · price +27.7% | 1.1% | $6.96B | +$1.51B | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares +23% · price +5.4% | 1.1% | $6.91B | +$288.0M | ||||||||
| Caterpillar IncCOM · shares −32% · price −9.1% | 1.0% | $6.43B | −$643.4M | ||||||||
| Booking Holdings IncCOM · shares −2.6% · price +9.2% | 0.97% | $5.94B | +$500.5M | ||||||||
| Visa Inc.COM CL A · shares +20% · price −5.9% | 0.97% | $5.94B | −$313.2M | ||||||||
| Thermo Fisher Scientific IncCOM · shares −29% · price −4.9% | 0.86% | $5.26B | −$268.5M | ||||||||
| Gilead Sciences IncCOM · shares −9.8% · price −6.3% | 0.85% | $5.23B | −$353.8M | ||||||||
| Comcast Corp NewCL A · shares +11% · price −9.7% | 0.82% | $5.02B | −$485.1M | ||||||||
| Total · 536 positions | 100% | $613.27B | −$441.6M |
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 2024 to Q2 2024: 484 stocks held throughout, down $441.6M (−0.1%).
- Broadcom+$6.28B+21%
- Eli Lilly+$2.78B+16%
- Microsoft+$1.96B+6%
- TSMC+$1.51B+28%
- Alphabet+$1.43B+20%
- Schlumberger Ltd−$678.7M−14%
- Canadian Nat Res Ltd2:1 split−$729.4M−7%
- Cvs Health Corp−$906.3M−26%
- Home Depot Inc−$988.3M−10%
- Nvidia−$8.53B−86%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 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 ↗ |