Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$632.21B
Positions
610
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 | $38.75B | 6.13% | 36,665,256 | -762,058 | -2.04% | 4.95% | 2013-06-30 | $1,057 | ~$58 | +1730.09% | |
| 2 | MICROSOFT CORP MSFT | $36.23B | 5.73% | 107,717,797 | -2,641,990 | -2.39% | 5.31% | 2013-06-30 | $336 | ~$42 | +705.07% | |
| 3 | BROADCOM INC AVGO | $25.30B | 4.00% | 38,027,878 | -602,551 | -1.56% | 3.20% | 2018-03-31 | $665 | ~$243 | +173.53% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $17.01B | 2.69% | 33,870,309 | -398,100 | -1.16% | 2.29% | 2013-06-30 | $502 | ~$130 | +285.33% | |
| 5 | HOME DEPOT INC HD | $16.80B | 2.66% | 40,473,045 | -342,684 | -0.84% | 2.29% | 2013-06-30 | $415 | ~$129 | +221.10% | |
| 6 | META PLATFORMS INC META | $14.74B | 2.33% | 43,827,542 | -2,459,353 | -5.31% | 2.68% | 2013-06-30 | $336 | ~$150 | +124.10% | |
| 7 | PFIZER INC PFE | $13.99B | 2.21% | 236,858,416 | -4,502,442 | -1.87% | 1.77% | 2013-06-30 | $59 | ~$36 | +61.99% | |
| 8 | JPMORGAN CHASE & CO JPM | $10.48B | 1.66% | 66,179,976 | -8,122,178 | -10.93% | 2.08% | 2013-06-30 | $158 | ~$79 | +99.41% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $9.91B | 1.57% | 14,849,730 | -37,056 | -0.25% | 1.45% | 2013-09-30 | $667 | ~$180 | +270.85% | |
| 10 | AMAZON COM INC AMZN | $9.78B | 1.55% | 2,933,551 | -196,171 | -6.27% | 1.75% | 2013-06-30 | $3,334 | ~$610 | +447.03% | |
| 11 | ALPHABET INC GOOG | $8.92B | 1.41% | 3,081,304 | +51,967 | +1.72% | 1.38% | 2015-12-31 | $2,894 | ~$1,179 | +145.45% | |
| 12 | NETFLIX INC NFLX | $7.99B | 1.26% | 13,268,607 | +50,911 | +0.39% | 1.38% | 2013-06-30 | $602 | ~$228 | +164.21% | |
| 13 | PHILIP MORRIS INTL INC PM | $7.63B | 1.21% | 80,333,266 | -2,427,306 | -2.93% | 1.34% | 2013-06-30 | $95 | ~$84 | +13.07% | |
| 14 | CME GROUP INC CME | $7.60B | 1.20% | 33,276,346 | -324,776 | -0.97% | 1.11% | 2013-06-30 | $228 | ~$97 | +134.76% | |
| 15 | BLACKROCK INC BLKCHF | $7.08B | 1.12% | 7,737,458 | -3,012 | -0.04% | 1.11% | 2013-06-30 | $916 | ~$433 | +111.42% | |
| 16 | CSX CORP CSX | $6.94B | 1.10% | 184,488,460 | +7,841,524 | +4.44% | 0.90% | 2013-06-30 | $38 | ~$23 | +61.41% | |
| 17 | SHOPIFY INC SHOP | $6.18B | 0.98% | 4,489,765 | +90,070 | +2.05% | 1.02% | 2015-06-30 | $1,377 | ~$451 | +205.55% | |
| 18 | ALPHABET INC GOOGL | $5.99B | 0.95% | 2,066,842 | +2,580 | +0.12% | 0.94% | 2015-12-31 | $2,897 | ~$1,045 | +177.23% | |
| 19 | COMCAST CORP NEW CMCSA | $5.61B | 0.89% | 111,532,517 | -3,540,383 | -3.08% | 1.10% | 2013-06-30 | $50 | ~$32 | +55.98% | |
| 20 | ASML HOLDING N V | $5.56B | 0.88% | 6,982,721 | -161,758 | -2.26% | 0.91% | 2016-12-31 | $796 | ~$116 | +587.58% | |
| 21 | ALTRIA GROUP INC MO | $5.35B | 0.85% | 112,908,240 | -13,177,442 | -10.45% | 0.98% | 2013-06-30 | $47 | ~$49 | -2.72% | |
| 22 | LILLY ELI & CO LLY | $5.28B | 0.84% | 19,115,896 | +2,325,514 | +13.85% | 0.66% | 2013-06-30 | $276 | ~$183 | +50.69% | |
| 23 | CVS HEALTH CORP CVS | $5.17B | 0.82% | 50,102,110 | -471,878 | -0.93% | 0.73% | 2013-06-30 | $103 | ~$69 | +48.50% | |
| 24 | LOCKHEED MARTIN CORP LMT | $4.78B | 0.76% | 13,462,533 | +1,152,397 | +9.36% | 0.73% | 2013-06-30 | $355 | ~$157 | +126.24% | |
| 25 | BK OF AMERICA CORP BAC | $4.73B | 0.75% | 106,355,444 | -10,499,977 | -8.99% | 0.85% | 2013-06-30 | $44 | ~$24 | +88.05% | |
| 26 | GENERAL MTRS CO GM | $4.67B | 0.74% | 79,672,881 | -405,872 | -0.51% | 0.72% | 2013-06-30 | $59 | ~$36 | +63.62% | |
| 27 | ADVANCED MICRO DEVICES INC AMD | $4.40B | 0.70% | 30,542,908 | -5,335,605 | -14.87% | 0.63% | 2015-12-31 | $144 | ~$38 | +280.93% | |
| 28 | APPLIED MATLS INC AMAT | $4.39B | 0.69% | 27,869,799 | +1,609,461 | +6.13% | 0.58% | 2017-09-30 | $157 | ~$87 | +79.96% | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.36B | 0.69% | 36,229,363 | +723,057 | +2.04% | 0.68% | 2013-06-30 | $120 | ~$29 | +313.72% | |
| 30 | APPLE INC AAPL | $4.31B | 0.68% | 24,273,668 | -481,851 | -1.95% | 0.60% | 2013-06-30 | $178 | ~$57 | +209.88% |