Capital World Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings580 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TESLA INC | 36.3M | $39.1B | 6.7% | $114.88 | +217.43% | 12 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 104.7M | $32.3B | 5.6% | $127.83 | +138.06% | 12 qtrssince 2019-Q2 | Decreased 0 |
BROADCOM INC | 33.5M | $21.1B | 3.6% | $24.55 | +138.35% | 12 qtrssince 2019-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 34.8M | $17.8B | 3.1% | $230.77 | +111.57% | 12 qtrssince 2019-Q2 | Increased 60 |
HOME DEPOT INC | 40.2M | $12B | 2.1% | $196.60 | +42.66% | 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-CLASS A | 41.2M | $9.2B | 1.6% | $208.27 | +8.64% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 3.1M | $8.8B | 1.5% | $71.21 | +98.81% | 12 qtrssince 2019-Q2 | Increased 51 |
THERMO FISHER SCIENTIFIC INC | 14.2M | $8.4B | 1.4% | $297.48 | +97.96% | 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 NATURAL RESOURCES | 124.4M | $7.7B | 1.3% | $13.66 | +89.14% | 12 qtrssince 2019-Q2 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 80.3M | $7.5B | 1.3% | $57.78 | +36.16% | 12 qtrssince 2019-Q2 | Increased 50 |
LOCKHEED MARTIN CORP | 16M | $7.1B | 1.2% | $322.12 | +25.18% | 12 qtrssince 2019-Q2 | Increased 59 |
AMAZON.COM INC | 2M | $6.5B | 1.1% | $98.48 | +68.86% | 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% | $95.40 | +32.83% | 12 qtrssince 2019-Q2 | Decreased 0 |
CVS HEALTH CORPORATION | 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% | $28.38 | +35.78% | 12 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.1M | $5.7B | 1.0% | $63.46 | +121.98% | 12 qtrssince 2019-Q2 | Decreased 0 |
CSX CORP | 137.7M | $5.2B | 0.9% | $27.72 | +27.30% | 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: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 31 new positions, 61 exits, 196 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer