Capital World Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings536 positions
MICROSOFT CORP | 184.2M | $24.7B | 5.8% | $125.54 | 0.00% | 1 qtr | First report 0 |
BROADCOM INC | 43.6M | $12.6B | 2.9% | $24.16 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 58.7M | $12.2B | 2.9% | $173.88 | 0.00% | 1 qtr | First report 0 |
UNITEDHEALTH GROUP INC | 46M | $11.2B | 2.6% | $215.14 | 0.00% | 1 qtr | First report 0 |
META PLATFORMS INC | 45.7M | $8.8B | 2.1% | $191.17 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO. | 78.1M | $8.7B | 2.0% | $92.03 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC DEL | 23,438 | $7.5B | 1.8% | $318,350.00 | 0.00% | 1 qtr | First report 0 |
AMAZON COM INC | 3.8M | $7.3B | 1.7% | $94.68 | 0.00% | 1 qtr | First report 0 |
MERCK & CO INC | 84.2M | $7.1B | 1.7% | $65.28 | 0.00% | 1 qtr | First report 0 |
PFIZER INC | 162M | $7B | 1.6% | $28.87 | 0.00% | 1 qtr | First report 0 |
CME GROUP INC | 35.1M | $6.8B | 1.6% | $148.20 | 0.00% | 1 qtr | First report 0 |
INTEL CORP | 140.9M | $6.7B | 1.6% | $41.71 | 0.00% | 1 qtr | First report 0 |
LOCKHEED MARTIN CORP | 17.4M | $6.3B | 1.5% | $299.87 | 0.00% | 1 qtr | First report 0 |
MASTERCARD INCORPORATED | 23M | $6.1B | 1.4% | $253.90 | 0.00% | 1 qtr | First report 0 |
BOEING CO | 15.8M | $5.8B | 1.3% | $357.53 | 0.00% | 1 qtr | First report 0 |
NETFLIX INC | 14.6M | $5.3B | 1.3% | $36.73 | 0.00% | 1 qtr | First report 0 |
VISA INC | 29.4M | $5.1B | 1.2% | $164.84 | 0.00% | 1 qtr | First report 0 |
THERMO FISHER SCIENTIFIC INC | 15.6M | $4.6B | 1.1% | $288.00 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 55.8M | $4.4B | 1.0% | $54.72 | 0.00% | 1 qtr | First report 0 |
BOSTON SCIENTIFIC CORP | 101M | $4.3B | 1.0% | $42.98 | 0.00% | 1 qtr | First report 0 |
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: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 536 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Verify source filings on SEC EDGAR