Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$518.94B
Positions
565
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 | TESLA INC TSLA | $32.64B | 6.29% | 46,249,648 | -5,999,010 | -11.48% | 4.91% | 2013-06-30 | $706 | ~$55 | +1179.66% | |
| 2 | MICROSOFT CORP MSFT | $24.56B | 4.73% | 110,441,260 | -1,431,563 | -1.28% | 5.15% | 2013-06-30 | $222 | ~$39 | +472.12% | |
| 3 | BROADCOM INC AVGO | $17.03B | 3.28% | 38,885,917 | -398,968 | -1.02% | 3.13% | 2018-03-31 | $438 | ~$241 | +82.03% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $12.34B | 2.38% | 35,185,176 | -2,368,780 | -6.31% | 2.56% | 2013-06-30 | $351 | ~$128 | +173.14% | |
| 5 | FACEBOOK INC META | $11.07B | 2.13% | 40,533,105 | -354,160 | -0.87% | 2.34% | 2013-06-30 | $273 | ~$128 | +112.95% | |
| 6 | JPMORGAN CHASE & CO JPM | $10.27B | 1.98% | 80,831,721 | +6,062,651 | +8.11% | 1.58% | 2013-06-30 | $127 | ~$76 | +66.51% | |
| 7 | AMAZON COM INC AMZN | $10.25B | 1.97% | 3,145,786 | -317,078 | -9.16% | 2.39% | 2013-06-30 | $3,257 | ~$501 | +549.98% | |
| 8 | PFIZER INC PFE | $9.82B | 1.89% | 266,647,618 | +7,461,321 | +2.88% | 2.08% | 2013-06-30 | $37 | ~$36 | +1.20% | |
| 9 | HOME DEPOT INC HD | $8.99B | 1.73% | 33,849,372 | +1,430,758 | +4.41% | 1.97% | 2013-06-30 | $266 | ~$96 | +177.60% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $7.44B | 1.43% | 15,981,520 | -41,513 | -0.26% | 1.55% | 2013-09-30 | $466 | ~$164 | +184.56% | |
| 11 | NETFLIX INC NFLX | $7.41B | 1.43% | 13,698,696 | +49,448 | +0.36% | 1.49% | 2013-06-30 | $541 | ~$226 | +139.68% | |
| 12 | PHILIP MORRIS INTL INC PM | $6.82B | 1.31% | 82,320,538 | -981,459 | -1.18% | 1.37% | 2013-06-30 | $83 | ~$84 | -0.92% | |
| 13 | SHOPIFY INC SHOP | $6.45B | 1.24% | 5,701,828 | -115,892 | -1.99% | 1.30% | 2015-06-30 | $1,132 | ~$431 | +162.91% | |
| 14 | CSX CORP CSX | $6.35B | 1.22% | 70,004,980 | +1,998,263 | +2.94% | 1.16% | 2013-06-30 | $91 | ~$69 | +32.48% | |
| 15 | HONEYWELL INTL INC HON | $6.19B | 1.19% | 29,093,275 | +605,440 | +2.13% | 1.03% | 2013-06-30 | $213 | ~$151 | +40.66% | |
| 16 | CME GROUP INC CME | $6.16B | 1.19% | 33,836,999 | -896,808 | -2.58% | 1.27% | 2013-06-30 | $182 | ~$97 | +87.68% | |
| 17 | LOCKHEED MARTIN CORP LMT | $5.75B | 1.11% | 16,187,677 | -591,557 | -3.53% | 1.41% | 2013-06-30 | $355 | ~$139 | +155.36% | |
| 18 | PAYPAL HLDGS INC PYPL | $5.35B | 1.03% | 22,853,795 | +3,275,474 | +16.73% | 0.84% | 2015-09-30 | $234 | ~$120 | +95.65% | |
| 19 | BLACKROCK INC BLKCHF | $5.34B | 1.03% | 7,400,696 | +460,963 | +6.64% | 0.86% | 2013-06-30 | $722 | ~$410 | +75.85% | |
| 20 | COMCAST CORP NEW CMCSA | $5.31B | 1.02% | 101,407,187 | +1,745,449 | +1.75% | 1.01% | 2013-06-30 | $52 | ~$29 | +82.45% | |
| 21 | MASTERCARD INCORPORATED MA | $4.74B | 0.91% | 13,288,461 | -1,129,274 | -7.83% | 1.07% | 2013-06-30 | $357 | ~$131 | +172.44% | |
| 22 | ALTRIA GROUP INC MO | $4.65B | 0.90% | 113,351,403 | +7,784,610 | +7.37% | 0.89% | 2013-06-30 | $41 | ~$49 | -16.25% | |
| 23 | ADVANCED MICRO DEVICES INC AMD | $4.24B | 0.82% | 46,248,550 | -50,766 | -0.11% | 0.83% | 2015-12-31 | $92 | ~$38 | +142.77% | |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.21B | 0.81% | 38,642,566 | -1,848,022 | -4.56% | 0.72% | 2013-06-30 | $109 | ~$27 | +299.26% | |
| 25 | RINGCENTRAL INC RNG | $4.16B | 0.80% | 10,979,414 | +123,431 | +1.14% | 0.65% | 2013-12-31 | $379 | ~$66 | +472.49% | |
| 26 | ALPHABET INC GOOG | $4.01B | 0.77% | 2,289,705 | -20,033 | -0.87% | 0.74% | 2015-12-31 | $1,752 | ~$827 | +111.73% | |
| 27 | SEA LTD SE | $3.93B | 0.76% | 19,732,002 | -864,676 | -4.20% | 0.69% | 2019-12-31 | $199 | ~$50 | +300.07% | |
| 28 | MERCADOLIBRE INC MELI | $3.91B | 0.75% | 2,332,336 | -84,414 | -3.49% | 0.57% | 2013-06-30 | $1,675 | ~$350 | +378.56% | |
| 29 | ASML HOLDING N V | $3.87B | 0.75% | 7,942,592 | -140,888 | -1.74% | 0.65% | 2016-12-31 | $488 | ~$116 | +321.21% | |
| 30 | JOHNSON & JOHNSON JNJ | $3.68B | 0.71% | 23,396,982 | +123,303 | +0.53% | 0.76% | 2013-06-30 | $157 | ~$130 | +21.17% |