Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$732.04B
Positions
568
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 | $44.73B | 6.11% | 135,586,932 | -12,713,939 | -8.57% | 5.94% | 2018-03-31 | $330 | ~$26 | +1158.14% | |
| 2 | MICROSOFT CORP MSFT | $34.57B | 4.72% | 66,738,946 | +317,753 | +0.48% | 4.80% | 2013-06-30 | $518 | ~$60 | +760.17% | |
| 3 | META PLATFORMS INC META | $28.82B | 3.94% | 39,247,690 | +278,180 | +0.71% | 4.18% | 2013-06-30 | $734 | ~$207 | +254.61% | |
| 4 | NVIDIA CORPORATION NVDA | $25.18B | 3.44% | 134,942,117 | -8,035,423 | -5.62% | 3.28% | 2016-06-30 | $187 | ~$51 | +265.76% | |
| 5 | PHILIP MORRIS INTL INC PM | $20.89B | 2.85% | 128,776,327 | +2,714,674 | +2.15% | 3.34% | 2013-06-30 | $162 | ~$94 | +72.75% | |
| 6 | TESLA INC TSLA | $19.58B | 2.68% | 44,035,949 | +2,403,019 | +5.77% | 1.92% | 2013-06-30 | $445 | ~$61 | +631.85% | |
| 7 | ALPHABET INC GOOGL | $12.91B | 1.76% | 53,107,572 | +11,605,785 | +27.96% | 1.06% | 2015-12-31 | $243 | ~$109 | +123.90% | |
| 8 | ELI LILLY & CO LLY | $11.42B | 1.56% | 14,969,899 | -2,664,593 | -15.11% | 2.00% | 2013-06-30 | $763 | ~$224 | +241.21% | |
| 9 | NETFLIX INC NFLX | $11.17B | 1.53% | 9,315,554 | -1,144,542 | -10.94% | 2.04% | 2013-06-30 | $1,199 | ~$256 | +368.34% | |
| 10 | MICRON TECHNOLOGY INC MU | $10.74B | 1.47% | 64,186,496 | -6,621,636 | -9.35% | 1.27% | 2013-06-30 | $167 | ~$91 | +84.85% | |
| 11 | VERTEX PHARMACEUTICALS INC VRTX | $10.15B | 1.39% | 25,910,587 | -2,821,556 | -9.82% | 1.86% | 2013-06-30 | $392 | ~$286 | +37.13% | |
| 12 | AMAZON COM INC AMZN | $9.56B | 1.31% | 43,528,488 | -6,436,281 | -12.88% | 1.59% | 2013-06-30 | $220 | ~$158 | +38.57% | |
| 13 | CLOUDFLARE INC NET | $8.69B | 1.19% | 40,515,386 | -292,102 | -0.72% | 1.16% | 2020-03-31 | $215 | ~$89 | +140.57% | |
| 14 | VISA INC V | $8.46B | 1.16% | 24,792,246 | +193,288 | +0.79% | 1.27% | 2013-06-30 | $341 | ~$238 | +43.24% | |
| 15 | SHOPIFY INC SHOP | $7.97B | 1.09% | 53,612,596 | -4,364,810 | -7.53% | 0.97% | 2015-06-30 | $149 | ~$61 | +142.56% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.75B | 1.06% | 27,740,880 | -4,144,254 | -13.00% | 1.05% | 2013-06-30 | $279 | ~$60 | +369.08% | |
| 17 | JPMORGAN CHASE & CO. JPM | $7.60B | 1.04% | 24,095,284 | -162,044 | -0.67% | 1.02% | 2013-06-30 | $315 | ~$97 | +223.99% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $7.52B | 1.03% | 21,766,922 | +3,439,182 | +18.76% | 0.83% | 2013-06-30 | $345 | ~$188 | +83.93% | |
| 19 | ALNYLAM PHARMACEUTICALS INC ALNY | $7.49B | 1.02% | 16,434,253 | -370,754 | -2.21% | 0.80% | 2013-06-30 | $456 | ~$184 | +147.35% | |
| 20 | BANK AMERICA CORP BAC | $7.45B | 1.02% | 144,371,118 | +14,275,810 | +10.97% | 0.89% | 2013-06-30 | $52 | ~$38 | +37.12% | |
| 21 | ALPHABET INC GOOG | $6.97B | 0.95% | 28,625,464 | +539,679 | +1.92% | 0.72% | 2015-12-31 | $244 | ~$80 | +204.59% | |
| 22 | STARBUCKS CORP SBUX | $6.58B | 0.90% | 77,720,137 | +1,462,874 | +1.92% | 1.02% | 2013-06-30 | $85 | ~$90 | -6.33% | |
| 23 | CANADIAN NAT RES LTD CNQ | $6.50B | 0.89% | 203,333,939 | -5,600,551 | -2.68% | 0.95% | 2013-06-30 | $32 | ~$17 | +84.40% | |
| 24 | GE AEROSPACE GE | $6.45B | 0.88% | 21,442,810 | +2,995,054 | +16.24% | 0.69% | 2021-09-30 | $301 | ~$154 | +95.37% | |
| 25 | EOG RES INC EOG | $6.16B | 0.84% | 54,907,949 | +782,426 | +1.45% | 0.94% | 2013-06-30 | $112 | ~$122 | -8.11% | |
| 26 | BOEING CO BA | $6.12B | 0.84% | 28,359,726 | +695,491 | +2.51% | 0.84% | 2013-06-30 | $216 | ~$177 | +21.93% | |
| 27 | ROYAL CARIBBEAN GROUP | $5.50B | 0.75% | 16,987,565 | -843,439 | -4.73% | 0.81% | 2016-12-31 | $324 | ~$154 | +110.10% | |
| 28 | CAPITAL ONE FINL CORP COF | $5.33B | 0.73% | 25,050,674 | -913,587 | -3.52% | 0.80% | 2013-06-30 | $213 | ~$179 | +18.54% | |
| 29 | AMGEN INC AMGN | $5.30B | 0.72% | 18,795,474 | +1,935,876 | +11.48% | 0.68% | 2014-06-30 | $282 | ~$286 | -1.47% | |
| 30 | HOME DEPOT INC HD | $5.25B | 0.72% | 12,945,423 | +21,207 | +0.16% | 0.69% | 2013-06-30 | $405 | ~$132 | +206.62% |