Capital World Investors Top Holdings and 13F Report (2021)

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About Capital World Investors

Investment Activity

Capital World Investors has $604.23 billion in total holdings as of September 30, 2021.
Capital World Investors owns shares of 517 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 5.92% of the portfolio was purchased this quarter.
About 8.07% of the portfolio was sold this quarter.
This quarter, Capital World Investors has purchased 507 new stocks and bought additional shares in 202 stocks.
Capital World Investors sold shares of 159 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft: $34,746,939,661
Broadcom: $34,394,173,503
Eli Lilly and Company: $19,088,069,564
Meta Platforms: $18,597,381,523
Home Depot: $14,448,200,249

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $2,880,795,715 Holding
Dell Technologies: $835,946,239 Holding
COOPER COS INC: $573,657,174 Holding
Ingersoll Rand: $440,400,508 Holding
Vulcan Materials: $388,027,285 Holding

Largest Purchases this Quarter

FLUTTER ENTMT PLC: 14,587,046 shares (about $2.88B)
General Electric: 12,312,648 shares (about $2.16B)
Amazon.com: 11,524,463 shares (about $2.08B)
Schlumberger: 37,333,485 shares (about $2.05B)
Vertex Pharmaceuticals: 3,761,414 shares (about $1.57B)

Largest Sales this Quarter

Microsoft: 7,931,356 shares (about $3.34B)
Broadcom: 1,948,823 shares (about $2.58B)
TE Connectivity: 15,043,471 shares (about $2.18B)
Eli Lilly and Company: 2,413,718 shares (about $1.88B)
Applied Materials: 8,715,242 shares (about $1.80B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$34,746,939,661	$3,336,880,144 ▼	-8.8%	82,589,226	5.8%	Computer and Technology
AVGO Broadcom	$34,394,173,503	$2,582,989,595 ▼	-7.0%	25,949,836	5.7%	Computer and Technology
LLY Eli Lilly and Company	$19,088,069,564	$1,877,776,077 ▼	-9.0%	24,536,055	3.2%	Medical
META Meta Platforms	$18,597,381,523	$118,871,439 ▲	0.6%	38,299,316	3.1%	Computer and Technology
HD Home Depot	$14,448,200,249	$277,445,602 ▼	-1.9%	37,664,756	2.4%	Retail/Wholesale
UNH UnitedHealth Group	$14,010,809,034	$267,393,270 ▼	-1.9%	28,321,829	2.3%	Medical
CNQ Canadian Natural Resources	$11,011,765,211	$52,221,740 ▲	0.5%	144,344,207	1.8%	Oils/Energy
VRTX Vertex Pharmaceuticals	$10,687,338,555	$1,572,308,662 ▲	17.2%	25,567,184	1.8%	Medical
CAT Caterpillar	$10,323,321,882	$314,123,954 ▼	-3.0%	28,172,698	1.7%	Industrial Products
PM Philip Morris International	$10,192,510,226	$154,378,967 ▲	1.5%	111,247,656	1.7%	Consumer Staples
NVDA NVIDIA	$9,881,796,772	$523,957,286 ▼	-5.0%	10,936,514	1.6%	Computer and Technology
TMO Thermo Fisher Scientific	$7,842,761,651	$715,503,795 ▲	10.0%	13,493,852	1.3%	Medical
NFLX Netflix	$7,052,779,403	$80,090,430 ▼	-1.1%	11,612,763	1.2%	Consumer Discretionary
GOOG Alphabet	$6,963,127,785	$149,075,177 ▲	2.2%	45,731,826	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,894,728,985	$30,207,644 ▲	0.4%	34,422,011	1.1%	Finance
TSLA Tesla	$6,872,638,618	$340,894,784 ▼	-4.7%	39,095,731	1.1%	Auto/Tires/Trucks
GILD Gilead Sciences	$6,189,434,870	$83,012,834 ▲	1.4%	84,497,404	1.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$5,722,410,395	$95,888,585 ▲	1.7%	42,061,083	0.9%	Computer and Technology
BKNG Booking	$5,589,804,853	$664,224,921 ▼	-10.6%	1,540,791	0.9%	Retail/Wholesale
GOOGL Alphabet	$5,344,778,265	$90,219,313 ▲	1.7%	35,412,299	0.9%	Computer and Technology
ASML ASML	$5,344,651,783	$78,662,414 ▼	-1.5%	5,507,282	0.9%	Computer and Technology
AMZN Amazon.com	$5,295,898,670	$2,078,782,688 ▲	64.6%	29,359,677	0.9%	Retail/Wholesale
V Visa	$5,264,508,109	$270,151,669 ▲	5.4%	18,863,796	0.9%	Business Services
CMCSA Comcast	$5,015,737,182	$343,763,896 ▲	7.4%	115,703,280	0.8%	Consumer Discretionary
SLB Schlumberger	$4,875,401,924	$2,046,248,324 ▲	72.3%	88,950,956	0.8%	Oils/Energy
HAL Halliburton	$4,806,430,694	$14,881,050 ▲	0.3%	121,928,734	0.8%	Oils/Energy
BX Blackstone	$4,766,875,027	$334,584,415 ▲	7.5%	36,285,872	0.8%	Finance
CRM Salesforce	$4,580,100,707	$1,311,378,932 ▼	-22.3%	15,207,188	0.8%	Computer and Technology
TGT Target	$4,495,878,167	$2,751,894 ▼	-0.1%	25,370,342	0.7%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$4,480,251,527	$457,789,133 ▼	-9.3%	4,654,855	0.7%	Medical
TDG TransDigm Group	$4,354,369,380	$544,591,295 ▲	14.3%	3,535,539	0.7%	Aerospace
LINDE PLC	$4,289,707,012	$1,294,487,902 ▼	-23.2%	9,238,687	0.7%	SHS
SNPS Synopsys	$4,211,892,069	$467,764,170 ▲	12.5%	7,369,890	0.7%	Computer and Technology
MSI Motorola Solutions	$3,991,101,591	$331,407,556 ▼	-7.7%	11,243,173	0.7%	Computer and Technology
SHOP Shopify	$3,840,331,949	$797,937,072 ▲	26.2%	49,764,809	0.6%	Computer and Technology
AMAT Applied Materials	$3,644,429,306	$1,797,344,448 ▼	-33.0%	17,671,673	0.6%	Computer and Technology
APO Apollo Global Management	$3,564,221,835	$2,334,350 ▲	0.1%	31,696,059	0.6%	Finance
MMC Marsh & McLennan Companies	$3,547,098,470	$1,318,272 ▲	0.0%	17,220,597	0.6%	Finance
CVS CVS Health	$3,491,643,471	$257,798,039 ▲	8.0%	43,776,874	0.6%	Retail/Wholesale
EOG EOG Resources	$3,423,868,919	$174,059,018 ▲	5.4%	26,782,454	0.6%	Oils/Energy
QSR Restaurant Brands International	$3,393,263,736	$37,095,719 ▲	1.1%	42,711,485	0.6%	Retail/Wholesale
CARR Carrier Global	$3,281,908,573	$446,093,163 ▼	-12.0%	56,458,087	0.5%	Computer and Technology
AAPL Apple	$3,264,305,371	$285,580,727 ▼	-8.0%	19,036,071	0.5%	Computer and Technology
AON AON	$3,252,623,028	$1,672,605 ▲	0.1%	9,746,563	0.5%	Finance
KDP Keurig Dr Pepper	$3,183,323,306	$130,035,494 ▼	-3.9%	103,792,739	0.5%	Consumer Staples
PFE Pfizer	$3,126,356,099	$1,685,334,951 ▼	-35.0%	112,661,481	0.5%	Medical
MO Altria Group	$3,090,348,932	$2,155,395 ▲	0.1%	70,847,064	0.5%	Consumer Staples
FI Fiserv	$3,011,030,695	$208,257,926 ▲	7.4%	18,840,137	0.5%	Business Services
FE FirstEnergy	$3,009,614,659	$377,463,577 ▲	14.3%	77,928,914	0.5%	Utilities
ABNB Airbnb	$2,988,587,347	$1,069,766 ▲	0.0%	18,117,043	0.5%	Computer and Technology
BLK BlackRock	$2,935,460,740	$5,006,368 ▲	0.2%	3,521,004	0.5%	Finance
ANET Arista Networks	$2,924,528,624	$14,809,569 ▼	-0.5%	10,085,277	0.5%	Computer and Technology
ISRG Intuitive Surgical	$2,907,079,102	$29,386,595 ▲	1.0%	7,284,269	0.5%	Medical
FLUTTER ENTMT PLC	$2,880,795,715	$2,880,795,715 ▲	New Holding	14,587,046	0.5%	SHS
CB Chubb	$2,849,676,522	$177,679,486 ▲	6.6%	10,997,092	0.5%	Finance
CME CME Group	$2,838,491,284	$302,561,253 ▼	-9.6%	13,184,501	0.5%	Finance
COST Costco Wholesale	$2,802,147,139	$209,190,044 ▲	8.1%	3,824,778	0.5%	Retail/Wholesale
UBER Uber Technologies	$2,794,140,020	$332,433,658 ▼	-10.6%	36,292,246	0.5%	Computer and Technology
DRI Darden Restaurants	$2,746,953,699	$1,785,329 ▲	0.1%	16,434,064	0.5%	Retail/Wholesale
NET Cloudflare	$2,723,684,785	$56,603,526 ▲	2.1%	28,128,522	0.5%	Computer and Technology
MU Micron Technology	$2,681,806,636	$165,064,155 ▲	6.6%	22,748,381	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$2,541,825,027	$731,122,418 ▼	-22.3%	874,450	0.4%	Retail/Wholesale
CVX Chevron	$2,525,380,462	$78,219,953 ▲	3.2%	16,009,766	0.4%	Oils/Energy
YUM Yum! Brands	$2,512,561,321	$481,237,919 ▲	23.7%	18,121,611	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$2,508,814,450	$2,573,388 ▼	-0.1%	6,006,403	0.4%	Finance
STZ Constellation Brands	$2,456,892,207	$196,631,676 ▲	8.7%	9,040,669	0.4%	Consumer Staples
LHX L3Harris Technologies	$2,454,445,762	$967,145,836 ▼	-28.3%	11,517,812	0.4%	Aerospace
CVE Cenovus Energy	$2,428,544,860	$580,884,128 ▼	-19.3%	121,478,389	0.4%	Oils/Energy
EXR Extra Space Storage	$2,386,695,873	$506,587,999 ▼	-17.5%	16,236,027	0.4%	Finance
DHI D.R. Horton	$2,381,935,133	$342,743,499 ▼	-12.6%	14,475,449	0.4%	Construction
ORCL Oracle	$2,319,603,820	$10,369,231 ▲	0.4%	18,466,713	0.4%	Computer and Technology
GE General Electric	$2,237,930,209	$2,161,239,048 ▲	2,818.1%	12,749,560	0.4%	Transportation
GM General Motors	$2,211,609,449	$281,250,589 ▲	14.6%	48,767,573	0.4%	Auto/Tires/Trucks
DFS Discover Financial Services	$2,193,238,313	$510,651,387 ▼	-18.9%	16,730,783	0.4%	Finance
BN Brookfield	$2,173,923,048	$104,568,182 ▲	5.1%	51,922,031	0.4%	Finance
MOH Molina Healthcare	$2,158,202,147	$97,314,945 ▼	-4.3%	5,253,273	0.4%	Medical
TCOM Trip.com Group	$2,149,365,873	$464,181,864 ▲	27.5%	48,971,654	0.4%	Consumer Discretionary
CNC Centene	$2,114,748,606	$173,006,099 ▼	-7.6%	26,946,338	0.3%	Medical
BA Boeing	$2,082,642,963	$1,243,261,109 ▼	-37.4%	10,791,455	0.3%	Aerospace
DLTR Dollar Tree	$1,968,791,451	$375,805,622 ▼	-16.0%	14,786,267	0.3%	Retail/Wholesale
LMT Lockheed Martin	$1,942,108,489	$346,547,273 ▼	-15.1%	4,269,590	0.3%	Aerospace
SYF Synchrony Financial	$1,920,335,402		0.0%	44,534,680	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$1,911,351,324	$505,937,121 ▼	-20.9%	12,789,236	0.3%	Medical
DG Dollar General	$1,869,986,453	$169,445,578 ▼	-8.3%	11,982,484	0.3%	Retail/Wholesale
COF Capital One Financial	$1,851,829,052	$380,264,911 ▼	-17.0%	12,437,565	0.3%	Finance
MRK Merck & Co., Inc.	$1,841,232,543	$742,604,440 ▲	67.6%	13,954,017	0.3%	Medical
LUV Southwest Airlines	$1,792,913,639	$231,949,549 ▲	14.9%	61,422,187	0.3%	Transportation
NOC Northrop Grumman	$1,765,542,675	$11,199,687 ▲	0.6%	3,688,511	0.3%	Aerospace
RYAAY Ryanair	$1,759,590,112	$406,416,378 ▲	30.0%	12,085,927	0.3%	Transportation
XOM Exxon Mobil	$1,737,090,909	$4,823,844 ▲	0.3%	14,944,003	0.3%	Oils/Energy
FITB Fifth Third Bancorp	$1,733,846,872	$205,113,911 ▲	13.4%	46,596,261	0.3%	Finance
PWR Quanta Services	$1,726,041,833	$167,054,258 ▲	10.7%	6,643,733	0.3%	Construction
BUNGE GLOBAL SA	$1,715,155,192	$254,464,277 ▼	-12.9%	16,729,957	0.3%	COM SHS
KKR KKR & Co. Inc.	$1,674,143,718	$114,639,473 ▲	7.4%	16,644,897	0.3%	Finance
PFGC Performance Food Group	$1,606,782,445	$7,482,212 ▲	0.5%	21,527,096	0.3%	Retail/Wholesale
MA Mastercard	$1,586,107,139	$186,520,248 ▲	13.3%	3,293,617	0.3%	Business Services
BKR Baker Hughes	$1,566,730,954	$906,808,053 ▼	-36.7%	46,768,088	0.3%	Oils/Energy
CSX CSX	$1,545,064,711	$322,456,726 ▼	-17.3%	41,679,653	0.3%	Transportation
BAC Bank of America	$1,530,240,710	$6,259,454 ▲	0.4%	40,354,449	0.3%	Finance
RSG Republic Services	$1,514,100,492	$257,790,807 ▲	20.5%	7,909,008	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Capital World Investors Top Holdings and 13F Report (2021)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital World Investors Top Holdings and 13F Report (2021)

About Capital World Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital World Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information