SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Capital World Investors

CIK 0001422849 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FLOOR, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$541.1B
Q1 2021
Positions
596
Filings on Record
27
2019–present window
Filed
May 14, 2021
original filing

Summary

Capital World Investors reported $541.1B in U.S.-listed holdings across 596 positions for Q1 2021.

Its largest position, TSLA, represents 5.1% of the portfolio.

Compared with Q4 2020, the fund opened 69 new positions and exited 38.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+27.2%
share of reported value
Largest Position
+5.1%
Tesla
New / Exited
69 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $447.4BQ4 ’19Q1 ’20: $344.6BQ2 ’20: $413.3BQ3 ’20: $456.9BQ4 ’20: $518.9BQ4 ’20Q1 ’21: $541.1BQ2 ’21: $588.4BQ3 ’21: $585.9BQ4 ’21: $632.2BQ4 ’21Q1 ’22: $580.8BQ2 ’22: $470.7BQ3 ’22: $445.4BQ4 ’22: $469.1BQ4 ’22Q1 ’23: $483.8BQ2 ’23: $519.9BQ3 ’23: $504.8BQ4 ’23: $562.3BQ4 ’23Q1 ’24: $604.2BQ2 ’24: $613.3BQ3 ’24: $645.0BQ4 ’24: $658.7BQ4 ’24Q1 ’25: $617.2BQ2 ’25: $687.9BQ3 ’25: $732.0BQ4 ’25: $735.3BQ4 ’25Q1 ’26: $732.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 89.4%Other: 4.8%ADR: 2.9%REIT: 2.7%PUBLIC: 0.2%Other: 0.0%
  • Common Stock · 89.4% · $483.7B
  • Other · 4.8% · $26.1B
  • ADR · 2.9% · $15.7B
  • REIT · 2.7% · $14.4B
  • PUBLIC · 0.2% · $1.0B
  • Other · 0.0% · $128M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STELLANTIS N.VNEW+83.46M83.46M+$1.5B$1.5B
NEENEXTERA ENERGY INCNEW+12.06M12.06M+$912M$912M
KHCKRAFT HEINZ CONEW+9.58M9.58M+$383M$383M
BMBLBUMBLE INCNEW+5.70M5.70M+$355M$355M
CPNGCOUPANG INCNEW+6.34M6.34M+$313M$313M
QIAGEN NVNEW+6.16M6.16M+$300M$300M
KKRKKR & CO INCNEW+5.97M5.97M+$291M$291M
REGREGENCY CTRS CORPNEW+4.99M4.99M+$283M$283M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSLATESLA INChistory →COM5.05%$27.3B40.93M
2MSFTMICROSOFT CORPhistory →COM4.89%$26.4B112.15M
3AVGOBROADCOM INChistory →COM3.35%$18.1B39.05M
4METAFACEBOOK INChistory →CL A2.36%$12.8B43.31M
5UNHUNITEDHEALTH GROUP INChistory →COM2.34%$12.7B34.02M
6JPMJPMORGAN CHASE & COhistory →COM2.24%$12.1B79.44M
7HDHOME DEPOT INChistory →COM2.20%$11.9B39.03M
8AMZNAMAZON COM INChistory →COM1.79%$9.7B3.13M
9GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.72%$9.3B4.50M
10PFEPFIZER INChistory →COM1.54%$8.3B230.09M
11TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.41%$7.6B16.74M
124I1PHILIP MORRIS INTL INChistory →COM1.31%$7.1B79.70M
13NFLXNETFLIX INChistory →COM1.30%$7.0B13.50M
14CMECME GROUP INChistory →COM1.27%$6.9B33.76M
15CSXCSX CORPhistory →COM1.21%$6.5B67.81M
16PYPLPAYPAL HLDGS INChistory →COM1.20%$6.5B26.84M
17MOALTRIA GROUP INChistory →COM1.18%$6.4B124.57M
18HONGBPHONEYWELL INTL INChistory →COM1.14%$6.2B28.43M
19CMCSACOMCAST CORP NEWhistory →CL A1.12%$6.1B112.31M
20SHOPSHOPIFY INChistory →CL A1.09%$5.9B5.31M
21BLKCHFBLACKROCK INChistory →COM1.05%$5.7B7.51M
22LMTLOCKHEED MARTIN CORPhistory →COM0.96%$5.2B13.99M
23GMGENERAL MTRS COhistory →COM0.88%$4.8B82.75M
24ASML HOLDING N VN Y REGISTRY SHS0.85%$4.6B7.45M
25BACBK OF AMERICA CORPhistory →COM0.85%$4.6B118.33M
26SESEA LTDhistory →SPONSORD ADS0.82%$4.4B19.90M
27TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.79%$4.3B36.28M
28CICIGNA CORP NEWhistory →COM0.68%$3.7B15.21M
29TRVCCITIGROUP INChistory →COM NEW0.66%$3.6B49.15M
30AMDADVANCED MICRO DEVICES INChistory →COM0.66%$3.5B45.20M
31DOWDOW INChistory →COM0.64%$3.5B54.08M
32MLB1MERCADOLIBRE INChistory →COM0.63%$3.4B2.31M
33MAMASTERCARD INCORPORATEDhistory →CL A0.63%$3.4B9.53M
348CWCROWN CASTLE INTL CORP NEWhistory →COM0.61%$3.3B19.18M
35RNGRINGCENTRAL INChistory →CL A0.61%$3.3B11.04M
36LYONDELLBASELL INDUSTRIES NSHS - A -0.56%$3.0B28.98M
37BACVERIZON COMMUNICATIONS INChistory →COM0.54%$2.9B50.53M
38REGNREGENERON PHARMACEUTICALShistory →COM0.54%$2.9B6.18M
39COFCAPITAL ONE FINL CORPhistory →COM0.52%$2.8B22.21M
40CATCATERPILLAR INChistory →COM0.52%$2.8B12.17M
41ISRGINTUITIVE SURGICAL INChistory →COM NEW0.52%$2.8B3.80M
42CVSCVS HEALTH CORPhistory →COM0.52%$2.8B37.19M
43LLYLILLY ELI & COhistory →COM0.50%$2.7B14.60M
44AMATAPPLIED MATLS INChistory →COM0.50%$2.7B20.33M
45AAPLAPPLE INChistory →COM0.49%$2.7B21.74M
46DGDOLLAR GEN CORP NEWhistory →COM0.49%$2.7B13.10M
47DTEDTE ENERGY COhistory →COM0.49%$2.7B19.91M
48BKNGBOOKING HOLDINGS INChistory →COM0.47%$2.5B1.09M
49PNCPNC FINL SVCS GROUP INChistory →COM0.47%$2.5B14.46M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$732.9B620May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$735.3B574Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$732.0B568Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$687.9B580Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$617.2B552May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$658.7B543Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$645.0B534Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$613.3B536Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$604.2B517May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$562.3B507Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$504.8B511Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$519.9B502Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$483.8B513May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$469.1B539Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$445.4B549Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$470.7B563Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$580.8B580May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$632.2B610Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$585.9B611Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$588.4B608Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$541.1B596May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$518.9B565Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$456.9B557Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$413.3B526Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$344.6B521May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$447.4B515Feb 18, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.