Capital World Investors
Institutional investor · Portfolio as of Q2 2022
Top Holdings563 positions
Microsoft Corp | 98.8M | $25.4B | 5.4% | $127.08 | +95.17% | 13 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 30.2M | $20.3B | 4.3% | $16.47 | +1262.64% | 13 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 34.1M | $17.5B | 3.7% | $226.00 | +109.67% | 13 qtrssince 2019-Q2 | Decreased 0 |
Broadcom Inc | 31.6M | $15.4B | 3.3% | $24.50 | +85.41% | 13 qtrssince 2019-Q2 | Decreased 0 |
Pfizer Inc | 250.1M | $13.1B | 2.8% | $28.89 | +42.72% | 13 qtrssince 2019-Q2 | Increased 62 |
Home Depot Inc/The | 40.4M | $11.1B | 2.4% | $192.84 | +27.38% | 13 qtrssince 2019-Q2 | Increased 55 |
Eli Lilly & Co | 28.7M | $9.3B | 2.0% | $222.93 | +40.49% | 13 qtrssince 2019-Q2 | Increased 63 |
Philip Morris International In | 83.1M | $8.2B | 1.7% | $57.07 | +42.99% | 13 qtrssince 2019-Q2 | Increased 52 |
Thermo Fisher Scientific Inc | 14M | $7.6B | 1.6% | $296.72 | +80.78% | 13 qtrssince 2019-Q2 | Decreased 0 |
Canadian Natural Resources Ltd | 139.9M | $7.5B | 1.6% | $14.17 | +53.16% | 13 qtrssince 2019-Q2 | Increased 56 |
Alphabet Inc | 3.2M | $6.9B | 1.5% | $71.15 | +52.28% | 13 qtrssince 2019-Q2 | Increased 50 |
CME Group Inc | 33.1M | $6.8B | 1.4% | $148.49 | +15.41% | 13 qtrssince 2019-Q2 | Increased 50 |
Facebook Inc | 38.4M | $6.2B | 1.3% | $207.99 | -23.21% | 13 qtrssince 2019-Q2 | Decreased 0 |
Lockheed Martin Corp | 13.6M | $5.8B | 1.2% | $315.72 | +21.70% | 13 qtrssince 2019-Q2 | Decreased 0 |
CVS Health Corp | 58.8M | $5.5B | 1.2% | $62.95 | +26.75% | 12 qtrssince 2019-Q3 | Increased 50 |
Caterpillar Inc | 27.1M | $4.8B | 1.0% | $189.22 | -11.99% | 13 qtrssince 2019-Q2 | Increased 65 |
Alphabet Inc | 2M | $4.5B | 0.9% | $63.33 | +70.43% | 13 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 39.3M | $4.4B | 0.9% | $94.31 | +7.42% | 13 qtrssince 2019-Q2 | Decreased 0 |
Apple Inc | 29.6M | $4B | 0.9% | $80.72 | +65.90% | 13 qtrssince 2019-Q2 | Increased 52 |
Centene Corp | 47.5M | $4B | 0.9% | $61.65 | +37.24% | 13 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $470.7B across 563 positions as of Q2 2022. Top holdings: MSFT (5.4%), TSLA (4.3%), UNH (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 31 new positions, 48 exits, 191 increased. Top move: CAT (INCREASED, conviction 65). Portfolio: $470.7B across 563 positions.
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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
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