Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$658.71B
Positions
543
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 | BROADCOM INC AVGO | $45.67B | 6.93% | 196,969,254 | -14,473,289 | -6.85% | 5.65% | 2018-03-31 | $232 | ~$26 | +784.19% | |
| 2 | MICROSOFT CORP MSFT | $28.80B | 4.37% | 68,326,984 | -623,273 | -0.90% | 4.60% | 2013-06-30 | $422 | ~$58 | +626.64% | |
| 3 | META PLATFORMS INC META | $23.61B | 3.58% | 40,317,105 | +1,141,355 | +2.91% | 3.48% | 2013-06-30 | $586 | ~$193 | +203.79% | |
| 4 | NVIDIA CORPORATION NVDA | $18.93B | 2.87% | 140,921,614 | +8,555,411 | +6.46% | 2.49% | 2016-06-30 | $134 | ~$49 | +173.67% | |
| 5 | TESLA INC TSLA | $16.65B | 2.53% | 41,219,130 | -1,593,858 | -3.72% | 1.74% | 2013-06-30 | $404 | ~$34 | +1091.20% | |
| 6 | ELI LILLY & CO LLY | $15.09B | 2.29% | 19,552,507 | -803,439 | -3.95% | 2.80% | 2013-06-30 | $772 | ~$224 | +245.30% | |
| 7 | PHILIP MORRIS INTL INC PM | $14.75B | 2.24% | 122,584,210 | +4,216,586 | +3.56% | 2.23% | 2013-06-30 | $120 | ~$90 | +34.18% | |
| 8 | AMAZON COM INC AMZN | $14.42B | 2.19% | 65,709,496 | +17,681,004 | +36.81% | 1.39% | 2013-06-30 | $219 | ~$158 | +38.85% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $11.41B | 1.73% | 28,325,695 | +1,514,993 | +5.65% | 1.93% | 2013-06-30 | $403 | ~$283 | +42.21% | |
| 10 | UNITEDHEALTH GROUP INC UNH | $10.88B | 1.65% | 21,515,729 | -4,725,017 | -18.01% | 2.38% | 2013-06-30 | $506 | ~$141 | +259.97% | |
| 11 | NETFLIX INC NFLX | $10.50B | 1.59% | 11,779,624 | +16,368 | +0.14% | 1.29% | 2013-06-30 | $891 | ~$256 | +248.18% | |
| 12 | CANADIAN NAT RES LTD CNQ | $8.22B | 1.25% | 266,354,752 | -12,542,665 | -4.50% | 1.44% | 2013-06-30 | $31 | ~$17 | +78.06% | |
| 13 | APPLE INC AAPL | $8.06B | 1.22% | 32,173,747 | -11,168,890 | -25.77% | 1.57% | 2013-06-30 | $250 | ~$150 | +66.83% | |
| 14 | HOME DEPOT INC HD | $7.64B | 1.16% | 19,652,079 | -4,148,985 | -17.43% | 1.50% | 2013-06-30 | $389 | ~$132 | +195.29% | |
| 15 | VISA INC V | $7.36B | 1.12% | 23,277,622 | +241,057 | +1.05% | 0.98% | 2013-06-30 | $316 | ~$231 | +36.80% | |
| 16 | ALPHABET INC GOOGL | $7.21B | 1.09% | 38,075,741 | -1,963,135 | -4.90% | 1.03% | 2015-12-31 | $189 | ~$72 | +161.34% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.03B | 1.07% | 35,602,400 | +294,316 | +0.83% | 0.95% | 2013-06-30 | $198 | ~$55 | +262.19% | |
| 18 | JPMORGAN CHASE & CO. JPM | $6.92B | 1.05% | 28,873,932 | -5,490,743 | -15.98% | 1.12% | 2013-06-30 | $240 | ~$97 | +146.21% | |
| 19 | GILEAD SCIENCES INC GILD | $6.62B | 1.01% | 71,706,362 | -4,842,566 | -6.33% | 0.99% | 2013-06-30 | $92 | ~$72 | +28.78% | |
| 20 | ALPHABET INC GOOG | $6.10B | 0.93% | 32,016,803 | -7,881,797 | -19.75% | 1.03% | 2015-12-31 | $190 | ~$72 | +166.02% | |
| 21 | BOOKING HOLDINGS INC BKNG | $5.97B | 0.91% | 1,200,614 | -51,506 | -4.11% | 0.82% | 2018-03-31 | $4,968 | ~$2,090 | +137.78% | |
| 22 | CATERPILLAR INC CAT | $5.95B | 0.90% | 16,399,502 | -1,086,756 | -6.21% | 1.06% | 2013-06-30 | $363 | ~$196 | +84.62% | |
| 23 | BLACKSTONE INC BX | $5.67B | 0.86% | 32,869,404 | -4,902,932 | -12.98% | 0.90% | 2019-06-30 | $172 | ~$77 | +124.25% | |
| 24 | SHOPIFY INC SHOP | $5.65B | 0.86% | 53,102,707 | +496,982 | +0.94% | 0.65% | 2015-06-30 | $106 | ~$56 | +88.90% | |
| 25 | EOG RES INC EOG | $5.63B | 0.85% | 45,919,327 | +2,270,013 | +5.20% | 0.83% | 2013-06-30 | $123 | ~$122 | +0.66% | |
| 26 | COMCAST CORP NEW CMCSA | $5.32B | 0.81% | 141,680,277 | +11,255,683 | +8.63% | 0.84% | 2013-06-30 | $38 | ~$36 | +2.85% | |
| 27 | APOLLO GLOBAL MGMT INC APO | $5.22B | 0.79% | 31,599,865 | +71,525 | +0.23% | 0.61% | 2022-03-31 | $165 | ~$63 | +161.95% | |
| 28 | STARBUCKS CORP SBUX | $5.01B | 0.76% | 54,924,230 | +9,174,682 | +20.05% | 0.69% | 2013-06-30 | $91 | ~$89 | +2.88% | |
| 29 | THERMO FISHER SCIENTIFIC INC TMO | $4.91B | 0.74% | 9,430,120 | +104,343 | +1.12% | 0.89% | 2013-09-30 | $520 | ~$219 | +137.02% | |
| 30 | LINDE PLC | $4.83B | 0.73% | 11,547,765 | +2,957,604 | +34.43% | 0.64% | 2023-03-31 | $419 | ~$379 | +10.34% |