Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$504.81B
Positions
511
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 | $27.98B | 5.54% | 88,620,338 | +3,113,077 | +3.64% | 5.60% | 2013-06-30 | $316 | ~$52 | +509.14% | |
| 2 | BROADCOM INC AVGO | $23.52B | 4.66% | 28,312,734 | +490,213 | +1.76% | 4.64% | 2018-03-31 | $831 | ~$262 | +216.75% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $14.55B | 2.88% | 28,853,252 | -310,494 | -1.06% | 2.70% | 2013-06-30 | $504 | ~$140 | +259.08% | |
| 4 | ELI LILLY & CO LLY | $14.43B | 2.86% | 26,860,053 | -7,528 | -0.03% | 2.42% | 2013-06-30 | $537 | ~$222 | +141.47% | |
| 5 | HOME DEPOT INC HD | $11.73B | 2.32% | 38,811,236 | -334,358 | -0.85% | 2.34% | 2013-06-30 | $302 | ~$132 | +129.37% | |
| 6 | META PLATFORMS INC META | $11.15B | 2.21% | 37,127,022 | -16,738 | -0.05% | 2.05% | 2013-06-30 | $300 | ~$157 | +91.53% | |
| 7 | PHILIP MORRIS INTL INC PM | $10.87B | 2.15% | 117,441,235 | +1,255,962 | +1.08% | 2.18% | 2013-06-30 | $93 | ~$88 | +5.66% | |
| 8 | TESLA INC TSLA | $10.28B | 2.04% | 41,103,054 | -1,169,458 | -2.77% | 2.13% | 2013-06-30 | $250 | ~$19 | +1199.92% | |
| 9 | CANADIAN NAT RES LTD CNQ | $9.61B | 1.90% | 148,632,535 | -273,670 | -0.18% | 1.61% | 2013-06-30 | $65 | ~$34 | +88.85% | |
| 10 | CATERPILLAR INC CAT | $7.90B | 1.56% | 28,933,474 | +130,412 | +0.45% | 1.36% | 2013-06-30 | $273 | ~$196 | +39.15% | |
| 11 | THERMO FISHER SCIENTIFIC INC TMO | $6.46B | 1.28% | 12,755,007 | -121,091 | -0.94% | 1.29% | 2013-09-30 | $506 | ~$181 | +179.04% | |
| 12 | ALPHABET INC GOOG | $6.46B | 1.28% | 48,957,737 | -508,544 | -1.03% | 1.15% | 2015-12-31 | $132 | ~$64 | +105.54% | |
| 13 | VERTEX PHARMACEUTICALS INC VRTX | $6.25B | 1.24% | 17,981,667 | +641,033 | +3.70% | 1.17% | 2013-06-30 | $348 | ~$212 | +63.87% | |
| 14 | GILEAD SCIENCES INC GILD | $6.12B | 1.21% | 81,721,387 | +792,071 | +0.98% | 1.20% | 2013-06-30 | $75 | ~$72 | +4.81% | |
| 15 | PFIZER INC PFE | $6.04B | 1.20% | 182,192,282 | -16,820,524 | -8.45% | 1.40% | 2013-06-30 | $33 | ~$39 | -14.08% | |
| 16 | BOOKING HOLDINGS INC BKNG | $5.66B | 1.12% | 1,836,427 | -2,156 | -0.12% | 0.95% | 2018-03-31 | $3,084 | ~$2,090 | +47.59% | |
| 17 | JPMORGAN CHASE & CO JPM | $5.40B | 1.07% | 37,265,753 | -1,096,396 | -2.86% | 1.07% | 2013-06-30 | $145 | ~$90 | +61.15% | |
| 18 | APPLIED MATLS INC AMAT | $5.09B | 1.01% | 36,753,164 | +55,017 | +0.15% | 1.02% | 2017-09-30 | $138 | ~$100 | +38.01% | |
| 19 | APPLE INC AAPL | $4.92B | 0.97% | 28,745,971 | -8,633,320 | -23.10% | 1.39% | 2013-06-30 | $171 | ~$96 | +78.97% | |
| 20 | HALLIBURTON CO HAL | $4.90B | 0.97% | 121,071,357 | +6,663,715 | +5.82% | 0.73% | 2014-03-31 | $41 | ~$30 | +35.33% | |
| 21 | ALPHABET INC GOOGL | $4.55B | 0.90% | 34,776,426 | -915,737 | -2.57% | 0.82% | 2015-12-31 | $131 | ~$56 | +132.23% | |
| 22 | LINDE PLC | $4.49B | 0.89% | 12,062,076 | +205,227 | +1.73% | 0.87% | 2023-03-31 | $372 | ~$356 | +4.63% | |
| 23 | CARRIER GLOBAL CORPORATION CARR | $4.45B | 0.88% | 80,540,930 | -216,322 | -0.27% | 0.77% | 2020-12-31 | $55 | ~$45 | +22.27% | |
| 24 | NETFLIX INC NFLX | $4.41B | 0.87% | 11,666,316 | +235,059 | +2.06% | 0.97% | 2013-06-30 | $378 | ~$244 | +54.61% | |
| 25 | NVIDIA CORPORATION NVDA | $4.35B | 0.86% | 9,992,677 | +2,839,435 | +39.69% | 0.58% | 2016-06-30 | $435 | ~$257 | +69.33% | |
| 26 | REGENERON PHARMACEUTICALS REGN | $4.20B | 0.83% | 5,107,339 | -443,043 | -7.98% | 0.77% | 2013-06-30 | $823 | ~$366 | +124.75% | |
| 27 | COMCAST CORP NEW CMCSA | $4.09B | 0.81% | 92,147,774 | +3,277,878 | +3.69% | 0.71% | 2013-06-30 | $44 | ~$33 | +32.52% | |
| 28 | SALESFORCE INC CRM | $3.87B | 0.77% | 19,103,862 | -138,574 | -0.72% | 0.78% | 2013-06-30 | $203 | ~$173 | +17.31% | |
| 29 | VISA INC V | $3.81B | 0.76% | 16,572,550 | +559,967 | +3.50% | 0.73% | 2013-06-30 | $230 | ~$217 | +6.13% | |
| 30 | ALTRIA GROUP INC MO | $3.69B | 0.73% | 87,843,088 | -8,558,857 | -8.88% | 0.84% | 2013-06-30 | $42 | ~$48 | -11.92% |