Capital World Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings580 positions
TESLA INC | 36.3M | $39.1B | 6.7% | $16.47 | +2080.48% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 104.7M | $32.3B | 5.6% | $127.08 | +133.75% | 12 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 33.5M | $21.1B | 3.6% | $24.50 | +138.35% | 12 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 34.8M | $17.8B | 3.1% | $226.00 | +107.44% | 12 qtrssince 2019-Q2 | Increased 60 |
HOME DEPOT INC | 40.2M | $12B | 2.1% | $192.53 | +38.37% | 12 qtrssince 2019-Q2 | Decreased 0 |
PFIZER INC | 219.9M | $11.4B | 2.0% | $27.20 | +48.51% | 12 qtrssince 2019-Q2 | Decreased 0 |
META PLATFORMS INC | 41.2M | $9.2B | 1.6% | $207.99 | +5.89% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 3.1M | $8.8B | 1.5% | $70.97 | +94.92% | 12 qtrssince 2019-Q2 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 14.2M | $8.4B | 1.4% | $296.72 | +96.43% | 12 qtrssince 2019-Q2 | Decreased 0 |
CME GROUP INC | 33.1M | $7.9B | 1.4% | $148.48 | +33.45% | 12 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NAT RES LTD | 124.4M | $7.7B | 1.3% | $13.23 | +87.51% | 12 qtrssince 2019-Q2 | Increased 62 |
PHILIP MORRIS INTL INC | 80.3M | $7.5B | 1.3% | $56.23 | +36.37% | 12 qtrssince 2019-Q2 | Increased 50 |
LOCKHEED MARTIN CORP | 16M | $7.1B | 1.2% | $315.72 | +24.16% | 12 qtrssince 2019-Q2 | Increased 59 |
AMAZON COM INC | 2M | $6.5B | 1.1% | $98.46 | +65.55% | 12 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 22.4M | $6.4B | 1.1% | $197.16 | +39.83% | 12 qtrssince 2019-Q2 | Increased 58 |
JPMORGAN CHASE & CO. | 45.2M | $6.2B | 1.1% | $94.31 | +29.08% | 12 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORP | 58.6M | $5.9B | 1.0% | $62.89 | +37.86% | 11 qtrssince 2019-Q3 | Increased 58 |
ALTRIA GROUP INC | 112.1M | $5.9B | 1.0% | $27.15 | +35.87% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC | 2.1M | $5.7B | 1.0% | $63.33 | +117.52% | 12 qtrssince 2019-Q2 | Decreased 0 |
CSX CORP | 137.7M | $5.2B | 0.9% | $23.44 | +50.13% | 12 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $580.8B across 580 positions as of Q1 2022. Top holdings: TSLA (6.7%), MSFT (5.6%), AVGO (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 61 exits, 197 increased. Top move: CNQ (INCREASED, conviction 62). Portfolio: $580.8B across 580 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR