13F filer · CIK 1422849 ↗

Capital World Investors

You are looking at Q3 2024. See the latest, Q2 2026 →

Reported value

$645.05B

+5.2% on the quarter before

Positions

534

36 new · 38 sold out

Top 10

28.9%

of the value

Est. gain

+$35.37B

on stocks held all quarter

Est. return

+6.1%

on those stocks since Q2 2024

Filed

Nov 13, 2024

On SEC EDGAR ↗

Positions as of Sep 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2024. Striped tiles are options.

Broadcom5.7%Microsoft4.6%Meta3.5%Eli Lilly2.8%Nvidia2.5%
Unitedhealth Group Inc2.4%
Philip Morris Intl Inc2.2%
Vertex Pharmaceuticals Inc1.9%
Tesla1.7%Apple1.6%
Home Depot Inc1.5%
Canadian Nat Res Ltd1.4%
Amazon1.4%Netflix1.3%
Jpmorgan Chase & Co.1.1%
Caterpillar Inc1.1%
Alphabet1.0%Alphabet1.0%
Gilead Sciences Inc1.0%
Visa Inc.1.0%TSMC1.0%
Blackstone Inc0.9%
Thermo Fisher Scientific Inc0.9%
Comcast Corp New0.8%

Largest buys

Since Q2 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.

  1. Starbucks Corp~$4.03BAdded · 0.1% → 0.7%+41,331,058 shares
  2. Nvidia~$1.96BAdded · 2.3% → 2.5%+16,123,729 shares
  3. Broadcom~$1.67BAdded · 5.9% → 5.7%+9,659,402 shares
  4. Amazon~$1.62BAdded · 1.2% → 1.4%+8,714,090 shares
  5. Nike Inc~$1.46BAdded · 0.1% → 0.3%+16,528,754 shares
  6. Citizens Finl Group Inc~$1.43BAdded · 0.0% → 0.2%+34,755,512 shares
  7. Eog Res Inc~$1.34BAdded · 0.7% → 0.8%+10,863,375 shares
  8. Abbvie Inc~$1.02BAdded · 0.3% → 0.5%+5,167,456 shares
  9. BlackRock~$745.9MAdded · 0.4% → 0.6%+785,535 shares
  10. Mid-Amer Apt Cmntys Inc~$722.8MNew · 0.0% → 0.1%+4,548,772 shares

Largest sells

Since Q2 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.

  1. Microsoft~$2.49BCut · 5.4% → 4.6%−5,775,884 shares
  2. Alphabet~$1.43BCut · 1.4% → 1.0%−8,529,884 shares
  3. Eli Lilly~$1.29BCut · 3.2% → 2.8%−1,457,817 shares
  4. Schlumberger Ltd~$1.23BCut · 0.8% → 0.5%−29,272,855 shares
  5. Yum Brands Inc~$1.17BCut · 0.4% → 0.2%−8,370,950 shares
  6. Booking Holdings Inc~$1.05BCut · 1.0% → 0.8%−248,217 shares
  7. Unitedhealth Group Inc~$1.04BCut · 2.3% → 2.4%−1,782,266 shares
  8. Pfizer Inc~$997.1MCut · 0.4% → 0.2%−34,454,459 shares
  9. Te Connectivity Ltd~$835.8MSold out · 0.1% → 0.0%−5,556,317 shares
  10. TSMC~$823.5MCut · 1.1% → 1.0%−4,741,347 shares

Holdings

As of Sep 30, 2024. Changes are in shares against Jun 30, 2024, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
BroadcomCOM · shares +4.8% · price −3.3%5.7%$36.47B−$1.19B
MicrosoftCOM · shares −7.7% · price −3.7%4.6%$29.67B−$1.15B
MetaCL A · shares −3.5% · price +13.5%3.5%$22.43B+$2.67B
Eli LillyCOM · shares −6.7% · price −2.2%2.8%$18.03B−$396.4M
NvidiaCOM · shares +14% · price −1.7%2.5%$16.07B−$244.2M
Unitedhealth Group IncCOM · shares −6.4% · price +14.8%2.4%$15.34B+$1.98B
Philip Morris Intl IncCOM · shares +2.4% · price +19.8%2.2%$14.37B+$2.32B
Vertex Pharmaceuticals IncCOM · shares +0.4% · price −0.8%1.9%$12.47B−$97.4M
TeslaCOM · shares +0.2% · price +32.2%1.7%$11.20B+$2.72B
AppleCOM · shares +3.2% · price +10.6%1.6%$10.10B+$938.9M
Home Depot IncCOM · shares −5.2% · price +17.7%1.5%$9.64B+$1.45B
Canadian Nat Res LtdCOM · shares −4.0% · price −6.8%1.4%$9.26B−$672.3M
AmazonCOM · shares +22% · price −3.6%1.4%$8.95B−$272.1M
NetflixCOM · shares −1.2% · price +5.1%1.3%$8.34B+$404.4M
Jpmorgan Chase & Co.COM · shares −6.4% · price +4.3%1.1%$7.25B+$295.8M
Caterpillar IncCOM · shares −9.4% · price +17.4%1.1%$6.84B+$1.01B
AlphabetCAP STK CL C · shares −18% · price −8.9%1.0%$6.67B−$647.8M
AlphabetCAP STK CL A · shares −2.0% · price −9.0%1.0%$6.64B−$653.2M
Gilead Sciences IncCOM · shares +0.4% · price +22.2%0.99%$6.42B+$1.16B
Visa Inc.COM CL A · shares +1.8% · price +4.8%0.98%$6.33B+$282.4M
TSMCSPONSORED ADS · shares −12% · price −0.1%0.95%$6.13B−$3.8M
Blackstone IncCOM · shares +1.7% · price +23.7%0.90%$5.78B+$1.09B
Thermo Fisher Scientific IncCOM · shares −2.0% · price +11.9%0.89%$5.77B+$611.5M
Comcast Corp NewCL A · shares +1.8% · price +6.7%0.84%$5.45B+$334.8M
Eog Res IncCOM · shares +33% · price −2.3%0.83%$5.37B−$96.4M
Total · 534 positions100%$645.05B+$35.37B
The filing on SEC EDGAR ↗

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 2024 to Q3 2024: 493 stocks held throughout, up $35.37B (+6.1%).

  1. Tesla+$2.72B+32%
  2. Meta+$2.67B+14%
  3. Philip Morris Intl Inc+$2.32B+20%
  4. Unitedhealth Group Inc+$1.98B+15%
  5. Home Depot Inc+$1.45B+18%
  6. Canadian Nat Res Ltd−$672.3M−7%
  7. Micron−$698.4M−21%
  8. Asml Holding N V−$1.12B−19%
  9. Microsoft−$1.15B−4%
  10. Broadcom9:1 split−$1.19B−3%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 5 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.

$900.00B$450.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$846.43B+15%SEC ↗
Q1 2026$732.94B−0%SEC ↗
Q4 2025$735.30B+0%SEC ↗
Q3 2025$732.04B+6%SEC ↗
Q2 2025$687.95B+11%SEC ↗
Q1 2025$617.20B−6%SEC ↗
Q4 2024$658.71B+2%SEC ↗
Q3 2024$645.05B+5%SEC ↗
Q2 2024$613.27B+1%SEC ↗
Q1 2024$604.23B+7%SEC ↗
Q4 2023$562.26B+11%SEC ↗
Q3 2023$504.81B−3%SEC ↗
Q2 2023$519.91B+7%SEC ↗
Q1 2023$483.79B+3%SEC ↗
Q4 2022$469.11B+5%SEC ↗
Q3 2022$445.41B−5%SEC ↗
Q2 2022$470.72B−19%SEC ↗
Q1 2022$580.76B−8%SEC ↗
Q4 2021$632.21B+8%SEC ↗
Q3 2021$585.85B−0%SEC ↗
Q2 2021$588.43B+9%SEC ↗
Q1 2021$541.07B+4%SEC ↗
Q4 2020$518.94B+14%SEC ↗
Q3 2020$456.91B+11%SEC ↗
Q2 2020$413.27B+20%SEC ↗
Q1 2020$344.62B−23%SEC ↗
Q4 2019$447.39B+8%SEC ↗
Q3 2019$415.21B−3%SEC ↗
Q2 2019$426.29B+3%SEC ↗
Q1 2019$412.39B+12%SEC ↗
Q4 2018$369.11B−10%SEC ↗
Q3 2018$411.05B−12%SEC ↗
Q2 2018$467.29B+5%SEC ↗
Q1 2018$444.21B−4%SEC ↗
Q4 2017$461.25B+4%SEC ↗
Q3 2017$441.49B+4%SEC ↗
Q2 2017$425.76B+2%SEC ↗
Q1 2017$418.31B+5%SEC ↗
Q4 2016$397.60B+3%SEC ↗
Q3 2016$384.55B+4%SEC ↗
Q2 2016$370.85B+2%SEC ↗
Q1 2016$361.93BSEC ↗

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