Capital World Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 184.2M | $24.7B | 5.8% | $126.34 | 0.00% | 1 qtr | New 98 |
BROADCOM INC | 43.6M | $12.6B | 2.9% | $24.29 | 0.00% | 1 qtr | New 83 |
HOME DEPOT INC | 58.7M | $12.2B | 2.9% | $177.65 | 0.00% | 1 qtr | New 83 |
UNITEDHEALTH GROUP INC | 46M | $11.2B | 2.6% | $219.39 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 45.7M | $8.8B | 2.1% | $191.66 | 0.00% | 1 qtr | New 83 |
JPMORGAN CHASE & CO | 78.1M | $8.7B | 2.0% | $92.92 | 0.00% | 1 qtr | New 83 |
BERKSHIRE HATHAWAY INC-CL A | 23,438 | $7.5B | 1.8% | $318,350.00 | 0.00% | 1 qtr | New 73 |
AMAZON.COM INC | 3.8M | $7.3B | 1.7% | $94.68 | 0.00% | 1 qtr | New 73 |
MERCK & CO. INC. | 84.2M | $7.1B | 1.7% | $65.28 | 0.00% | 1 qtr | New 73 |
PFIZER INC | 162M | $7B | 1.6% | $28.87 | 0.00% | 1 qtr | New 73 |
CME GROUP INC | 35.1M | $6.8B | 1.6% | $152.53 | 0.00% | 1 qtr | New 73 |
INTEL CORP | 140.9M | $6.7B | 1.6% | $41.71 | 0.00% | 1 qtr | New 73 |
LOCKHEED MARTIN CORP | 17.4M | $6.3B | 1.5% | $305.30 | 0.00% | 1 qtr | New 73 |
MASTERCARD INC - A | 23M | $6.1B | 1.4% | $254.76 | 0.00% | 1 qtr | New 73 |
BOEING CO/THE | 15.8M | $5.8B | 1.3% | $357.53 | 0.00% | 1 qtr | New 73 |
NETFLIX INC | 14.6M | $5.3B | 1.3% | $36.73 | 0.00% | 1 qtr | New 73 |
VISA INC-CLASS A SHARES | 29.4M | $5.1B | 1.2% | $164.84 | 0.00% | 1 qtr | New 73 |
THERMO FISHER SCIENTIFIC INC | 15.6M | $4.6B | 1.1% | $288.80 | 0.00% | 1 qtr | New 73 |
PHILIP MORRIS INTERNATIONAL | 55.8M | $4.4B | 1.0% | $56.14 | 0.00% | 1 qtr | New 73 |
BOSTON SCIENTIFIC CORP | 101M | $4.3B | 1.0% | $42.98 | 0.00% | 1 qtr | New 73 |
Capital World Investors manages $426.3B across 536 positions as of Q2 2019. Top holdings: MSFT (5.8%), AVGO (2.9%), HD (2.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 532 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 98). Portfolio: $426.3B across 536 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer