Capital World Investors
Institutional investor · Portfolio as of Q4 2021
Top Holdings610 positions
Tesla Inc | 36.7M | $38.7B | 6.1% | $16.47 | +2038.35% | 11 qtrssince 2019-Q2 | Decreased 0 |
Microsoft Corp | 107.7M | $36.2B | 5.7% | $127.08 | +154.46% | 11 qtrssince 2019-Q2 | Decreased 0 |
Broadcom Inc | 38M | $25.3B | 4.0% | $24.50 | +150.18% | 11 qtrssince 2019-Q2 | Decreased 0 |
UnitedHealth Group Inc | 33.9M | $17B | 2.7% | $219.29 | +109.88% | 11 qtrssince 2019-Q2 | Decreased 0 |
Home Depot Inc/The | 40.5M | $16.8B | 2.7% | $192.53 | +90.69% | 11 qtrssince 2019-Q2 | Decreased 0 |
Facebook Inc | 43.8M | $14.7B | 2.3% | $207.99 | +60.18% | 11 qtrssince 2019-Q2 | Decreased 0 |
Pfizer Inc | 236.9M | $14B | 2.2% | $27.20 | +68.11% | 11 qtrssince 2019-Q2 | Decreased 0 |
JPMorgan Chase & Co | 66.2M | $10.5B | 1.7% | $94.31 | +49.04% | 11 qtrssince 2019-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 14.8M | $9.9B | 1.6% | $296.72 | +121.77% | 11 qtrssince 2019-Q2 | Decreased 0 |
Amazon.com Inc | 2.9M | $9.8B | 1.5% | $98.46 | +69.33% | 11 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc | 3.1M | $8.9B | 1.4% | $69.61 | +105.89% | 11 qtrssince 2019-Q2 | Increased 51 |
Netflix Inc | 13.3M | $8B | 1.3% | $37.30 | +61.52% | 11 qtrssince 2019-Q2 | Increased 50 |
Philip Morris International In | 80.3M | $7.6B | 1.2% | $56.23 | +36.07% | 11 qtrssince 2019-Q2 | Decreased 0 |
CME Group Inc | 33.3M | $7.6B | 1.2% | $148.48 | +27.60% | 11 qtrssince 2019-Q2 | Decreased 0 |
BlackRock Inc | 7.7M | $7.1B | 1.1% | $442.40 | +86.81% | 11 qtrssince 2019-Q2 | Decreased 0 |
CSX Corp | 184.5M | $6.9B | 1.1% | $23.44 | +50.28% | 11 qtrssince 2019-Q2 | Increased 53 |
Shopify Inc | 4.5M | $6.2B | 1.0% | $52.10 | +164.39% | 11 qtrssince 2019-Q2 | Increased 46 |
Alphabet Inc | 2.1M | $6B | 0.9% | $63.33 | +126.56% | 11 qtrssince 2019-Q2 | Increased 45 |
Comcast Corp | 111.5M | $5.6B | 0.9% | $33.16 | +19.55% | 11 qtrssince 2019-Q2 | Decreased 0 |
ASML Holding NV | 7M | $5.6B | 0.9% | $196.21 | +288.12% | 11 qtrssince 2019-Q2 | Decreased 0 |
Capital World Investors manages $632.2B across 610 positions as of Q4 2021. Top holdings: TSLA (6.1%), MSFT (5.7%), AVGO (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 34 new positions, 35 exits, 224 increased. Top move: CSX (INCREASED, conviction 53). Portfolio: $632.2B across 610 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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