Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$687.95B
Positions
580
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 | $40.88B | 5.94% | 148,300,871 | -6,799,578 | -4.38% | 4.21% | 2018-03-31 | $276 | ~$26 | +951.16% | |
| 2 | MICROSOFT CORP MSFT | $33.04B | 4.80% | 66,421,193 | +11,392 | +0.02% | 4.04% | 2013-06-30 | $497 | ~$58 | +756.52% | |
| 3 | META PLATFORMS INC META | $28.76B | 4.18% | 38,969,510 | +888,024 | +2.33% | 3.56% | 2013-06-30 | $738 | ~$203 | +263.01% | |
| 4 | PHILIP MORRIS INTL INC PM | $22.96B | 3.34% | 126,061,653 | -3,041,439 | -2.36% | 3.32% | 2013-06-30 | $182 | ~$92 | +97.52% | |
| 5 | NVIDIA CORPORATION NVDA | $22.59B | 3.28% | 142,977,540 | +3,293,505 | +2.36% | 2.45% | 2016-06-30 | $158 | ~$51 | +209.73% | |
| 6 | NETFLIX INC NFLX | $14.01B | 2.04% | 10,460,096 | -1,056,650 | -9.17% | 1.74% | 2013-06-30 | $1,339 | ~$256 | +423.09% | |
| 7 | ELI LILLY & CO LLY | $13.75B | 2.00% | 17,634,492 | -748,081 | -4.07% | 2.46% | 2013-06-30 | $780 | ~$224 | +248.66% | |
| 8 | TESLA INC TSLA | $13.23B | 1.92% | 41,632,930 | +1,368,750 | +3.40% | 1.69% | 2013-06-30 | $318 | ~$42 | +651.50% | |
| 9 | VERTEX PHARMACEUTICALS INC VRTX | $12.79B | 1.86% | 28,732,143 | +198,835 | +0.70% | 2.24% | 2013-06-30 | $445 | ~$286 | +55.88% | |
| 10 | AMAZON COM INC AMZN | $10.96B | 1.59% | 49,964,769 | -16,381,890 | -24.69% | 2.05% | 2013-06-30 | $219 | ~$158 | +38.46% | |
| 11 | VISA INC V | $8.73B | 1.27% | 24,598,958 | +1,196,001 | +5.11% | 1.33% | 2013-06-30 | $355 | ~$237 | +49.51% | |
| 12 | MICRON TECHNOLOGY INC MU | $8.73B | 1.27% | 70,808,132 | +16,525,758 | +30.44% | 0.76% | 2013-06-30 | $123 | ~$91 | +36.17% | |
| 13 | CLOUDFLARE INC NET | $7.99B | 1.16% | 40,807,488 | +6,239,571 | +18.05% | 0.63% | 2020-03-31 | $196 | ~$89 | +119.53% | |
| 14 | ALPHABET INC GOOGL | $7.31B | 1.06% | 41,501,787 | +2,189,105 | +5.57% | 0.98% | 2015-12-31 | $176 | ~$80 | +119.45% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.22B | 1.05% | 31,885,134 | +1,125,191 | +3.66% | 0.83% | 2013-06-30 | $227 | ~$60 | +280.48% | |
| 16 | JPMORGAN CHASE & CO. JPM | $7.03B | 1.02% | 24,257,328 | -921,241 | -3.66% | 1.00% | 2013-06-30 | $290 | ~$97 | +197.75% | |
| 17 | STARBUCKS CORP SBUX | $6.99B | 1.02% | 76,257,263 | +1,790,843 | +2.40% | 1.18% | 2013-06-30 | $92 | ~$90 | +1.40% | |
| 18 | SHOPIFY INC SHOP | $6.69B | 0.97% | 57,977,406 | +5,875,563 | +11.28% | 0.81% | 2015-06-30 | $115 | ~$61 | +88.27% | |
| 19 | CANADIAN NAT RES LTD CNQ | $6.57B | 0.95% | 208,934,490 | +22,169 | +0.01% | 1.04% | 2013-06-30 | $31 | ~$17 | +81.23% | |
| 20 | EOG RES INC EOG | $6.47B | 0.94% | 54,125,523 | +7,608,803 | +16.36% | 0.97% | 2013-06-30 | $120 | ~$122 | -2.05% | |
| 21 | BANK AMERICA CORP BAC | $6.16B | 0.89% | 130,095,308 | +19,290,736 | +17.41% | 0.75% | 2013-06-30 | $47 | ~$36 | +30.24% | |
| 22 | TRANSDIGM GROUP INC TDG | $6.04B | 0.88% | 3,970,528 | +40,989 | +1.04% | 0.88% | 2013-06-30 | $1,521 | ~$767 | +98.27% | |
| 23 | BOEING CO BA | $5.80B | 0.84% | 27,664,235 | +1,509,257 | +5.77% | 0.72% | 2013-06-30 | $210 | ~$176 | +18.98% | |
| 24 | UNITEDHEALTH GROUP INC UNH | $5.72B | 0.83% | 18,327,740 | -4,452,015 | -19.54% | 1.93% | 2013-06-30 | $312 | ~$161 | +93.40% | |
| 25 | ROYAL CARIBBEAN GROUP | $5.58B | 0.81% | 17,831,004 | +301,650 | +1.72% | 0.58% | 2016-12-31 | $313 | ~$154 | +103.30% | |
| 26 | CAPITAL ONE FINL CORP COF | $5.52B | 0.80% | 25,964,261 | +22,349,714 | +618.33% | 0.10% | 2013-06-30 | $213 | ~$179 | +18.59% | |
| 27 | ALNYLAM PHARMACEUTICALS INC ALNY | $5.48B | 0.80% | 16,805,007 | +55,384 | +0.33% | 0.73% | 2013-06-30 | $326 | ~$184 | +76.88% | |
| 28 | LINDE PLC | $5.19B | 0.75% | 11,059,045 | +265,090 | +2.46% | 0.81% | 2023-03-31 | $469 | ~$382 | +22.96% | |
| 29 | GILEAD SCIENCES INC GILD | $5.13B | 0.75% | 46,303,299 | -7,244,602 | -13.53% | 0.97% | 2013-06-30 | $111 | ~$72 | +54.58% | |
| 30 | BOOKING HOLDINGS INC BKNG | $5.01B | 0.73% | 865,516 | -61,629 | -6.65% | 0.69% | 2018-03-31 | $5,789 | ~$2,090 | +177.06% |