Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$470.72B
Positions
563
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 | $25.38B | 5.39% | 98,825,477 | -5,881,538 | -5.62% | 5.56% | 2013-06-30 | $257 | ~$42 | +514.80% | |
| 2 | TESLA INC TSLA | $20.32B | 4.32% | 30,168,888 | -6,131,990 | -16.89% | 6.74% | 2013-06-30 | $673 | ~$58 | +1066.21% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $17.53B | 3.72% | 34,121,266 | -684,595 | -1.97% | 3.06% | 2013-06-30 | $514 | ~$140 | +265.80% | |
| 4 | BROADCOM INC AVGO | $15.36B | 3.26% | 31,626,973 | -1,831,660 | -5.47% | 3.63% | 2018-03-31 | $486 | ~$243 | +99.70% | |
| 5 | PFIZER INC PFE | $13.11B | 2.79% | 250,126,747 | +30,250,912 | +13.76% | 1.96% | 2013-06-30 | $52 | ~$38 | +36.73% | |
| 6 | HOME DEPOT INC HD | $11.08B | 2.35% | 40,390,555 | +237,376 | +0.59% | 2.07% | 2013-06-30 | $274 | ~$130 | +110.70% | |
| 7 | LILLY ELI & CO LLY | $9.32B | 1.98% | 28,742,646 | +6,384,202 | +28.55% | 1.10% | 2013-06-30 | $324 | ~$221 | +46.41% | |
| 8 | PHILIP MORRIS INTL INC PM | $8.21B | 1.74% | 83,099,607 | +2,761,446 | +3.44% | 1.30% | 2013-06-30 | $99 | ~$84 | +16.95% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $7.60B | 1.61% | 13,989,619 | -177,932 | -1.26% | 1.44% | 2013-09-30 | $543 | ~$180 | +201.95% | |
| 10 | CANADIAN NAT RES LTD CNQ | $7.52B | 1.60% | 139,860,305 | +15,452,821 | +12.42% | 1.33% | 2013-06-30 | $54 | ~$34 | +59.72% | |
| 11 | ALPHABET INC GOOG | $6.91B | 1.47% | 3,158,493 | +14,860 | +0.47% | 1.51% | 2015-12-31 | $2,188 | ~$1,218 | +79.61% | |
| 12 | CME GROUP INC CME | $6.77B | 1.44% | 33,077,028 | +13,802 | +0.04% | 1.35% | 2013-06-30 | $205 | ~$97 | +110.23% | |
| 13 | META PLATFORMS INC META | $6.19B | 1.31% | 38,385,031 | -2,854,653 | -6.92% | 1.58% | 2013-06-30 | $161 | ~$150 | +7.44% | |
| 14 | LOCKHEED MARTIN CORP LMT | $5.85B | 1.24% | 13,597,055 | -2,424,359 | -15.13% | 1.22% | 2013-06-30 | $430 | ~$196 | +119.77% | |
| 15 | CVS HEALTH CORP CVS | $5.45B | 1.16% | 58,836,048 | +202,627 | +0.35% | 1.02% | 2013-06-30 | $93 | ~$74 | +24.70% | |
| 16 | CATERPILLAR INC CAT | $4.85B | 1.03% | 27,120,533 | +6,995,910 | +34.76% | 0.77% | 2013-06-30 | $179 | ~$198 | -9.54% | |
| 17 | ALPHABET INC GOOGL | $4.46B | 0.95% | 2,045,195 | -21,288 | -1.03% | 0.99% | 2015-12-31 | $2,179 | ~$1,045 | +108.56% | |
| 18 | JPMORGAN CHASE & CO JPM | $4.42B | 0.94% | 39,264,733 | -5,898,912 | -13.06% | 1.06% | 2013-06-30 | $113 | ~$79 | +41.82% | |
| 19 | APPLE INC AAPL | $4.05B | 0.86% | 29,591,628 | +4,055,424 | +15.88% | 0.77% | 2013-06-30 | $137 | ~$76 | +80.25% | |
| 20 | CENTENE CORP DEL CNC | $4.02B | 0.85% | 47,534,346 | -3,001,400 | -5.94% | 0.73% | 2013-06-30 | $85 | ~$58 | +46.07% | |
| 21 | PIONEER NAT RES CO PXDEUR | $3.94B | 0.84% | 17,662,882 | +1,983,566 | +12.65% | 0.68% | 2013-06-30 | $223 | ~$158 | +41.28% | |
| 22 | L3HARRIS TECHNOLOGIES INC LHX | $3.84B | 0.81% | 15,872,058 | +849,831 | +5.66% | 0.64% | 2020-06-30 | $242 | ~$206 | +17.41% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $3.69B | 0.78% | 6,234,611 | +284,777 | +4.79% | 0.72% | 2013-06-30 | $591 | ~$365 | +61.84% | |
| 24 | ALTRIA GROUP INC MO | $3.57B | 0.76% | 85,481,126 | -26,636,610 | -23.76% | 1.01% | 2013-06-30 | $42 | ~$49 | -14.26% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $3.54B | 0.75% | 12,569,932 | -96,198 | -0.76% | 0.57% | 2013-06-30 | $282 | ~$168 | +67.83% | |
| 26 | TC ENERGY CORP TRP | $3.49B | 0.74% | 67,342,891 | +10,867,330 | +19.24% | 0.55% | 2020-06-30 | $52 | ~$48 | +7.16% | |
| 27 | BAKER HUGHES COMPANY BKR | $3.47B | 0.74% | 120,131,578 | +3,639,015 | +3.12% | 0.73% | 2017-09-30 | $29 | ~$27 | +6.38% | |
| 28 | AMAZON COM INC AMZN | $3.28B | 0.70% | 30,855,162 | +28,853,306 | +1441.33% | 1.12% | 2013-06-30 | $106 | ~$30 | +248.50% | |
| 29 | GILEAD SCIENCES INC GILD | $3.27B | 0.69% | 52,859,468 | +3,357,616 | +6.78% | 0.51% | 2013-06-30 | $62 | ~$69 | -10.80% | |
| 30 | ARCHER DANIELS MIDLAND CO ADM | $3.25B | 0.69% | 41,933,362 | -1,445,993 | -3.33% | 0.67% | 2020-06-30 | $78 | ~$52 | +50.42% |