Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$469.11B
Positions
539
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 | $22.00B | 4.69% | 91,715,063 | -5,813,934 | -5.96% | 5.10% | 2013-06-30 | $240 | ~$42 | +474.07% | |
| 2 | BROADCOM INC AVGO | $16.42B | 3.50% | 29,366,128 | -2,252,738 | -7.12% | 3.15% | 2018-03-31 | $559 | ~$243 | +129.84% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $16.27B | 3.47% | 30,693,055 | -2,535,566 | -7.63% | 3.77% | 2013-06-30 | $530 | ~$140 | +277.59% | |
| 4 | PFIZER INC PFE | $13.12B | 2.80% | 256,096,804 | +7,246,275 | +2.91% | 2.44% | 2013-06-30 | $51 | ~$39 | +32.73% | |
| 5 | HOME DEPOT INC HD | $12.37B | 2.64% | 39,172,092 | -888,172 | -2.22% | 2.48% | 2013-06-30 | $316 | ~$130 | +142.66% | |
| 6 | LILLY ELI & CO LLY | $10.31B | 2.20% | 28,188,439 | -836,435 | -2.88% | 2.11% | 2013-06-30 | $366 | ~$222 | +64.46% | |
| 7 | PHILIP MORRIS INTL INC PM | $10.09B | 2.15% | 99,684,163 | +14,789,976 | +17.42% | 1.58% | 2013-06-30 | $101 | ~$86 | +18.12% | |
| 8 | CANADIAN NAT RES LTD CNQ | $8.38B | 1.79% | 150,820,520 | +10,793,731 | +7.71% | 1.46% | 2013-06-30 | $56 | ~$34 | +62.16% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $7.46B | 1.59% | 13,545,241 | +57,180 | +0.42% | 1.54% | 2013-09-30 | $551 | ~$181 | +203.59% | |
| 10 | JPMORGAN CHASE & CO JPM | $7.12B | 1.52% | 53,067,936 | +14,077,797 | +36.11% | 0.91% | 2013-06-30 | $134 | ~$90 | +49.01% | |
| 11 | CATERPILLAR INC CAT | $6.97B | 1.49% | 29,091,131 | +33,323 | +0.11% | 1.07% | 2013-06-30 | $240 | ~$196 | +22.30% | |
| 12 | TESLA INC TSLA | $5.97B | 1.27% | 48,431,324 | -41,730,452 | -46.28% | 5.37% | 2013-06-30 | $123 | ~$19 | +539.94% | |
| 13 | GILEAD SCIENCES INC GILD | $5.91B | 1.26% | 68,892,972 | +11,130,228 | +19.27% | 0.80% | 2013-06-30 | $86 | ~$69 | +23.56% | |
| 14 | LOCKHEED MARTIN CORP LMT | $5.29B | 1.13% | 10,874,833 | -1,503,206 | -12.14% | 1.07% | 2013-06-30 | $486 | ~$196 | +148.67% | |
| 15 | CVS HEALTH CORP CVS | $5.27B | 1.12% | 56,539,787 | -4,356,976 | -7.15% | 1.30% | 2013-06-30 | $93 | ~$75 | +24.30% | |
| 16 | TARGET CORP TGT | $4.74B | 1.01% | 31,773,271 | +14,453,675 | +83.45% | 0.58% | 2014-12-31 | $149 | ~$145 | +2.93% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $4.50B | 0.96% | 6,242,435 | +16,836 | +0.27% | 0.96% | 2013-06-30 | $721 | ~$366 | +97.04% | |
| 18 | PIONEER NAT RES CO PXDEUR | $4.36B | 0.93% | 19,089,344 | -37,571 | -0.20% | 0.93% | 2013-06-30 | $228 | ~$163 | +40.43% | |
| 19 | ALPHABET INC GOOG | $4.22B | 0.90% | 47,582,612 | -12,001,863 | -20.14% | 1.29% | 2015-12-31 | $89 | ~$61 | +45.71% | |
| 20 | LINDE PLC | $4.14B | 0.88% | 12,697,605 | +369,665 | +3.00% | 0.75% | 2018-12-31 | $326 | ~$244 | +33.76% | |
| 21 | CENTENE CORP DEL CNC | $4.08B | 0.87% | 49,805,304 | +1,139,182 | +2.34% | 0.85% | 2013-06-30 | $82 | ~$59 | +39.10% | |
| 22 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.90B | 0.83% | 16,390,275 | +2,440,628 | +17.50% | 0.63% | 2013-06-30 | $238 | ~$171 | +38.77% | |
| 23 | APPLE INC AAPL | $3.84B | 0.82% | 29,582,188 | -178,657 | -0.60% | 0.92% | 2013-06-30 | $130 | ~$76 | +70.51% | |
| 24 | ARCHER DANIELS MIDLAND CO ADM | $3.75B | 0.80% | 40,420,534 | -1,576,446 | -3.75% | 0.76% | 2020-06-30 | $93 | ~$52 | +79.84% | |
| 25 | BOOKING HOLDINGS INC BKNG | $3.75B | 0.80% | 1,858,921 | +76,428 | +4.29% | 0.66% | 2018-03-31 | $2,015 | ~$2,084 | -3.29% | |
| 26 | ASML HOLDING N V | $3.71B | 0.79% | 6,782,034 | +365,250 | +5.69% | 0.60% | 2016-12-31 | $546 | ~$135 | +303.39% | |
| 27 | VERTEX PHARMACEUTICALS INC VRTX | $3.69B | 0.79% | 12,769,006 | +244,327 | +1.95% | 0.81% | 2013-06-30 | $289 | ~$170 | +69.65% | |
| 28 | CONOCOPHILLIPS COP | $3.66B | 0.78% | 31,018,754 | -1,901,237 | -5.78% | 0.76% | 2013-06-30 | $118 | ~$72 | +63.49% | |
| 29 | META PLATFORMS INC META | $3.65B | 0.78% | 30,338,479 | -2,029,985 | -6.27% | 0.99% | 2013-06-30 | $120 | ~$150 | -19.82% | |
| 30 | D R HORTON INC DHI | $3.62B | 0.77% | 40,603,101 | +2,370,289 | +6.20% | 0.58% | 2013-06-30 | $89 | ~$73 | +22.71% |