$581 Billion is the total value of Capital World Investors's 580 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APOLLO GLOBAL MGMT INC | $1,922,085,000 | – | 31,006,365 | +100.0% | 0.33% | – | |
MTB | New | M & T BK CORP | $982,517,000 | – | 5,796,562 | +100.0% | 0.17% | – |
CM | New | CANADIAN IMP BK COMM | $938,627,000 | – | 7,732,616 | +100.0% | 0.16% | – |
RHI | New | ROBERT HALF INTL INC | $636,060,000 | – | 5,570,682 | +100.0% | 0.11% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $513,164,000 | – | 3,337,866 | +100.0% | 0.09% | – |
EQT | New | EQT CORP | $497,156,000 | – | 14,448,009 | +100.0% | 0.09% | – |
LNG | New | CHENIERE ENERGY INC | $391,652,000 | – | 2,824,751 | +100.0% | 0.07% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $231,152,000 | – | 2,759,035 | +100.0% | 0.04% | – |
ANTM | New | ANTHEM INC | $190,648,000 | – | 388,111 | +100.0% | 0.03% | – |
CRM | New | SALESFORCE COM INC | $157,485,000 | – | 741,732 | +100.0% | 0.03% | – |
GPC | New | GENUINE PARTS CO | $124,130,000 | – | 985,000 | +100.0% | 0.02% | – |
CIEN | New | CIENA CORP | $108,564,000 | – | 1,790,595 | +100.0% | 0.02% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $103,226,000 | – | 1,375,977 | +100.0% | 0.02% | – |
JACK | New | JACK IN THE BOX INC | $98,706,000 | – | 1,056,700 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $99,081,000 | – | 1,090,000 | +100.0% | 0.02% | – |
RBLX | New | ROBLOX CORPcl a | $100,377,000 | – | 2,170,776 | +100.0% | 0.02% | – |
VIRT | New | VIRTU FINL INCcl a | $58,287,000 | – | 1,566,000 | +100.0% | 0.01% | – |
New | DIAMOND OFFSHORE DRILLING IN | $46,223,000 | – | 6,482,952 | +100.0% | 0.01% | – | |
SLB | New | SCHLUMBERGER LTD | $38,084,000 | – | 921,901 | +100.0% | 0.01% | – |
New | HELIOGEN INC | $30,508,000 | – | 5,800,000 | +100.0% | 0.01% | – | |
OSCR | New | OSCAR HEALTH INCcl a | $27,427,000 | – | 2,751,000 | +100.0% | 0.01% | – |
New | CCC INTELLIGENT SOLUTIONS HL | $23,681,000 | – | 2,145,005 | +100.0% | 0.00% | – | |
CNXC | New | CONCENTRIX CORP | $13,360,000 | – | 80,210 | +100.0% | 0.00% | – |
New | SHELL PLCspon ads | $8,326,000 | – | 151,581 | +100.0% | 0.00% | – | |
New | INFORMATICA INC | $7,851,000 | – | 397,717 | +100.0% | 0.00% | – | |
TRQ | New | TURQUOISE HILL RES LTD | $7,968,000 | – | 265,235 | +100.0% | 0.00% | – |
OZON | New | OZON HLDGS PLCsponsored ads | $0 | – | 5,566,380 | +100.0% | 0.00% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $1,364,000 | – | 26,123 | +100.0% | 0.00% | – |
New | FORD MTR CO DELnote 3/1 | $221,000 | – | 186,000 | +100.0% | 0.00% | – | |
New | AIRBNB INCnote 3/1 | $528,000 | – | 543,000 | +100.0% | 0.00% | – | |
HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 521,600 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CAPITAL GROUP COMPANIES INC #1
- CAPITAL RESEARCH & MANAGEMENT CO #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.4% |
HOME DEPOT INC | 42 | Q3 2023 | 3.9% |
AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
TESLA MOTORS INC | 42 | Q3 2023 | 6.7% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 2.4% |
META PLATFORMS INC | 42 | Q3 2023 | 2.7% |
MERCK & CO. INC | 42 | Q3 2023 | 2.9% |
COMCAST CORP NEW | 42 | Q3 2023 | 2.3% |
View Capital World Investors's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ZoomInfo Technologies Inc. | September 11, 2023 | 1,271,934 | 0.3% |
AbCellera Biologics Inc. | February 13, 2023 | 9,327,493 | 3.3% |
Acutus Medical, Inc. | February 13, 2023 | 797,523 | 2.8% |
Adaptimmune Therapeutics PLCSold out | February 13, 2023 | 0 | 0.0% |
Addus HomeCare Corp | February 13, 2023 | 689,350 | 4.3% |
ALTRIA GROUP, INC. | February 13, 2023 | 70,327,349 | 3.9% |
ASML HOLDING NV | February 13, 2023 | 18,464,694 | 4.6% |
Autolus Therapeutics plc | February 13, 2023 | 625,000 | 0.4% |
Avaya Holdings Corp.Sold out | February 13, 2023 | 0 | 0.0% |
BARRETT BUSINESS SERVICES INCSold out | February 13, 2023 | 0 | 0.0% |
View Capital World Investors's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
SC 13G/A | 2024-04-10 |
4 | 2024-04-05 |
4 | 2024-04-03 |
4 | 2024-04-01 |
4 | 2024-03-28 |
4 | 2024-03-11 |
SC 13D/A | 2024-03-11 |
SC 13G/A | 2024-03-08 |
View Capital World Investors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.