Capital World Investors
Institutional investor · Portfolio as of Q3 2021
Top Holdings611 positions
Microsoft Corp. | 110.4M | $31.1B | 5.3% | $127.08 | +112.91% | 10 qtrssince 2019-Q2 | Decreased 0 |
Tesla Inc | 37.4M | $29B | 5.0% | $16.47 | +1469.15% | 10 qtrssince 2019-Q2 | Increased 59 |
Broadcom Inc | 38.6M | $18.7B | 3.2% | $24.50 | +81.16% | 10 qtrssince 2019-Q2 | Decreased 0 |
Meta Platforms Inc | 46.3M | $15.7B | 2.7% | $207.99 | +61.63% | 10 qtrssince 2019-Q2 | Increased 55 |
Home Depot Inc. | 40.8M | $13.4B | 2.3% | $192.53 | +50.21% | 10 qtrssince 2019-Q2 | Increased 55 |
UnitedHealth Group Inc. | 34.3M | $13.4B | 2.3% | $219.29 | +62.79% | 10 qtrssince 2019-Q2 | Increased 55 |
JPMorgan Chase & Co. | 74.3M | $12.2B | 2.1% | $94.31 | +53.15% | 10 qtrssince 2019-Q2 | Increased 57 |
PFIZER INC | 241.4M | $10.4B | 1.8% | $27.20 | +21.38% | 10 qtrssince 2019-Q2 | Increased 50 |
Amazon.com, Inc. | 3.1M | $10.3B | 1.8% | $98.46 | +66.82% | 10 qtrssince 2019-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 14.9M | $8.5B | 1.5% | $296.72 | +89.82% | 10 qtrssince 2019-Q2 | Increased 51 |
Alphabet Inc. | 3M | $8.1B | 1.4% | $68.35 | +93.16% | 10 qtrssince 2019-Q2 | Increased 54 |
Netflix, Inc. | 13.2M | $8.1B | 1.4% | $37.21 | +64.03% | 10 qtrssince 2019-Q2 | Increased 50 |
Philip Morris International Inc. | 82.8M | $7.8B | 1.3% | $56.23 | +33.95% | 10 qtrssince 2019-Q2 | Increased 52 |
PAYPAL HLDGS INC | 27.6M | $7.2B | 1.2% | $152.04 | +69.96% | 10 qtrssince 2019-Q2 | Decreased 0 |
CME Group Inc. | 33.6M | $6.5B | 1.1% | $148.48 | +6.06% | 10 qtrssince 2019-Q2 | Decreased 0 |
BLACKROCK INC | 7.7M | $6.5B | 1.1% | $442.40 | +74.32% | 10 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP NEW | 115.1M | $6.4B | 1.1% | $33.16 | +32.27% | 10 qtrssince 2019-Q2 | Decreased 0 |
Shopify Inc | 4.4M | $6B | 1.0% | $50.34 | +169.31% | 10 qtrssince 2019-Q2 | Increased 50 |
SEA LTD SPONSORD ADS | 18.1M | $5.8B | 1.0% | $59.19 | +426.72% | 8 qtrssince 2019-Q4 | Decreased 0 |
ALTRIA GROUP INC | 126.1M | $5.7B | 1.0% | $27.15 | +14.18% | 10 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $585.9B across 611 positions as of Q3 2021. Top holdings: MSFT (5.3%), TSLA (5.0%), AVGO (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 33 new positions, 30 exits, 253 increased. Top move: TSLA (INCREASED, conviction 59). Portfolio: $585.9B across 611 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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