Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$456.91B
Positions
557
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $23.53B | 5.15% | 111,872,823 | -11,050,689 | -8.99% | 6.05% | 2013-06-30 | $210 | ~$39 | +441.02% | |
| 2 | TESLA INC TSLA | $22.41B | 4.91% | 52,248,658 | +41,570,565 | +389.31% | 2.79% | 2013-06-30 | $429 | ~$55 | +677.96% | |
| 3 | BROADCOM INC AVGO | $14.31B | 3.13% | 39,284,885 | +249,463 | +0.64% | 2.98% | 2018-03-31 | $364 | ~$241 | +51.47% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $11.71B | 2.56% | 37,553,956 | -2,330,201 | -5.84% | 2.85% | 2013-06-30 | $312 | ~$128 | +142.84% | |
| 5 | AMAZON COM INC AMZN | $10.90B | 2.39% | 3,462,864 | -722,497 | -17.26% | 2.79% | 2013-06-30 | $3,149 | ~$501 | +528.38% | |
| 6 | FACEBOOK INC META | $10.71B | 2.34% | 40,887,265 | -140,687 | -0.34% | 2.25% | 2013-06-30 | $262 | ~$128 | +104.17% | |
| 7 | PFIZER INC PFE | $9.51B | 2.08% | 259,186,297 | +14,747,788 | +6.03% | 1.93% | 2013-06-30 | $37 | ~$38 | -4.27% | |
| 8 | HOME DEPOT INC HD | $9.00B | 1.97% | 32,418,614 | +209,392 | +0.65% | 1.95% | 2013-06-30 | $278 | ~$88 | +215.87% | |
| 9 | JPMORGAN CHASE & CO JPM | $7.20B | 1.58% | 74,769,070 | +1,923,293 | +2.64% | 1.66% | 2013-06-30 | $96 | ~$73 | +31.08% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $7.07B | 1.55% | 16,023,033 | -548,434 | -3.31% | 1.45% | 2013-09-30 | $442 | ~$164 | +169.74% | |
| 11 | NETFLIX INC NFLX | $6.83B | 1.49% | 13,649,248 | -26,922 | -0.20% | 1.51% | 2013-06-30 | $500 | ~$225 | +122.70% | |
| 12 | LOCKHEED MARTIN CORP LMT | $6.43B | 1.41% | 16,779,234 | +183,604 | +1.11% | 1.47% | 2013-06-30 | $383 | ~$139 | +175.73% | |
| 13 | PHILIP MORRIS INTL INC PM | $6.25B | 1.37% | 83,301,997 | -197,416 | -0.24% | 1.42% | 2013-06-30 | $75 | ~$84 | -10.25% | |
| 14 | SHOPIFY INC SHOP | $5.95B | 1.30% | 5,817,720 | -111,732 | -1.88% | 1.36% | 2015-06-30 | $1,023 | ~$431 | +137.59% | |
| 15 | CME GROUP INC CME | $5.81B | 1.27% | 34,733,807 | -14,008 | -0.04% | 1.37% | 2013-06-30 | $167 | ~$97 | +72.48% | |
| 16 | CSX CORP CSX | $5.28B | 1.16% | 68,006,717 | +2,520,403 | +3.85% | 1.11% | 2013-06-30 | $78 | ~$68 | +14.16% | |
| 17 | MASTERCARD INCORPORATED MA | $4.88B | 1.07% | 14,417,735 | +172,588 | +1.21% | 1.02% | 2013-06-30 | $338 | ~$131 | +158.11% | |
| 18 | HONEYWELL INTL INC HON | $4.69B | 1.03% | 28,487,835 | +1,595,546 | +5.93% | 0.94% | 2013-06-30 | $165 | ~$150 | +9.43% | |
| 19 | COMCAST CORP NEW CMCSA | $4.61B | 1.01% | 99,661,738 | +558,504 | +0.56% | 0.93% | 2013-06-30 | $46 | ~$28 | +63.13% | |
| 20 | ALTRIA GROUP INC MO | $4.08B | 0.89% | 105,566,793 | +8,763,350 | +9.05% | 0.92% | 2013-06-30 | $39 | ~$50 | -22.14% | |
| 21 | BLACKROCK INC BLKCHF | $3.91B | 0.86% | 6,939,733 | -109,943 | -1.56% | 0.93% | 2013-06-30 | $564 | ~$395 | +42.71% | |
| 22 | PAYPAL HLDGS INC PYPL | $3.86B | 0.84% | 19,578,321 | -1,215,990 | -5.85% | 0.88% | 2015-09-30 | $197 | ~$104 | +90.08% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $3.80B | 0.83% | 46,299,316 | +75,471 | +0.16% | 0.59% | 2015-12-31 | $82 | ~$38 | +117.04% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $3.77B | 0.82% | 63,323,757 | +1,809,556 | +2.94% | 0.82% | 2013-06-30 | $59 | ~$51 | +16.04% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $3.72B | 0.81% | 6,644,370 | -290,985 | -4.20% | 1.05% | 2013-06-30 | $560 | ~$305 | +83.64% | |
| 26 | DIGITAL RLTY TR INC DLR | $3.67B | 0.80% | 24,996,534 | +884,661 | +3.67% | 0.83% | 2013-06-30 | $147 | ~$100 | +47.05% | |
| 27 | CROWN CASTLE INTL CORP NEW CCI | $3.64B | 0.80% | 21,879,232 | +2,833,723 | +14.88% | 0.77% | 2014-12-31 | $166 | ~$106 | +57.27% | |
| 28 | JOHNSON & JOHNSON JNJ | $3.46B | 0.76% | 23,273,679 | +160,705 | +0.70% | 0.79% | 2013-06-30 | $149 | ~$130 | +14.74% | |
| 29 | ALPHABET INC GOOG | $3.39B | 0.74% | 2,309,738 | -222,689 | -8.79% | 0.87% | 2015-12-31 | $1,470 | ~$827 | +77.62% | |
| 30 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.28B | 0.72% | 40,490,588 | -80,528 | -0.20% | 0.56% | 2013-06-30 | $81 | ~$27 | +196.84% |