Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$735.30B
Positions
574
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 | $42.66B | 5.80% | 123,257,172 | -12,329,760 | -9.09% | 6.11% | 2018-03-31 | $346 | ~$26 | +1219.95% | |
| 2 | MICROSOFT CORP MSFT | $31.18B | 4.24% | 64,466,167 | -2,272,779 | -3.41% | 4.72% | 2013-06-30 | $484 | ~$60 | +703.20% | |
| 3 | META PLATFORMS INC META | $26.11B | 3.55% | 39,558,637 | +310,947 | +0.79% | 3.94% | 2013-06-30 | $660 | ~$211 | +212.92% | |
| 4 | NVIDIA CORPORATION NVDA | $24.40B | 3.32% | 130,813,208 | -4,128,909 | -3.06% | 3.44% | 2016-06-30 | $187 | ~$51 | +265.63% | |
| 5 | PHILIP MORRIS INTL INC PM | $21.23B | 2.89% | 132,355,726 | +3,579,399 | +2.78% | 2.85% | 2013-06-30 | $160 | ~$96 | +67.58% | |
| 6 | TESLA INC TSLA | $19.11B | 2.60% | 42,484,452 | -1,551,497 | -3.52% | 2.68% | 2013-06-30 | $450 | ~$61 | +640.10% | |
| 7 | ALPHABET INC GOOGL | $16.87B | 2.29% | 53,881,908 | +774,336 | +1.46% | 1.76% | 2015-12-31 | $313 | ~$111 | +181.95% | |
| 8 | MICRON TECHNOLOGY INC MU | $16.63B | 2.26% | 58,249,125 | -5,937,371 | -9.25% | 1.47% | 2013-06-30 | $285 | ~$91 | +215.33% | |
| 9 | ELI LILLY & CO LLY | $16.15B | 2.20% | 15,031,750 | +61,851 | +0.41% | 1.56% | 2013-06-30 | $1,075 | ~$226 | +374.62% | |
| 10 | VERTEX PHARMACEUTICALS INC VRTX | $11.57B | 1.57% | 25,510,182 | -400,405 | -1.55% | 1.39% | 2013-06-30 | $453 | ~$286 | +58.74% | |
| 11 | ALPHABET INC GOOG | $9.05B | 1.23% | 28,846,687 | +221,223 | +0.77% | 0.95% | 2015-12-31 | $314 | ~$81 | +285.10% | |
| 12 | VISA INC V | $8.58B | 1.17% | 24,477,064 | -315,182 | -1.27% | 1.16% | 2013-06-30 | $351 | ~$238 | +47.16% | |
| 13 | NETFLIX INC NFLX | $8.38B | 1.14% | 89,341,444 | +80,025,890 | +859.06% | 1.53% | 2013-06-30 | $94 | ~$26 | +266.25% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.33B | 1.13% | 27,404,289 | -336,591 | -1.21% | 1.06% | 2013-06-30 | $304 | ~$60 | +410.42% | |
| 15 | AMAZON COM INC AMZN | $7.79B | 1.06% | 33,767,355 | -9,761,133 | -22.42% | 1.31% | 2013-06-30 | $231 | ~$158 | +45.67% | |
| 16 | BANK AMERICA CORP BAC | $7.77B | 1.06% | 141,301,411 | -3,069,707 | -2.13% | 1.02% | 2013-06-30 | $55 | ~$38 | +46.17% | |
| 17 | SHOPIFY INC SHOP | $7.70B | 1.05% | 47,822,705 | -5,789,891 | -10.80% | 1.09% | 2015-06-30 | $161 | ~$61 | +162.74% | |
| 18 | AMGEN INC AMGN | $7.56B | 1.03% | 23,097,711 | +4,302,237 | +22.89% | 0.72% | 2014-06-30 | $327 | ~$290 | +12.94% | |
| 19 | APPLE INC AAPL | $7.47B | 1.02% | 27,487,370 | +7,051,207 | +34.50% | 0.71% | 2013-06-30 | $272 | ~$192 | +41.84% | |
| 20 | UNITEDHEALTH GROUP INC UNH | $7.46B | 1.01% | 22,591,042 | +824,120 | +3.79% | 1.03% | 2013-06-30 | $330 | ~$193 | +70.86% | |
| 21 | STARBUCKS CORP SBUX | $7.14B | 0.97% | 84,727,405 | +7,007,268 | +9.02% | 0.90% | 2013-06-30 | $84 | ~$90 | -6.26% | |
| 22 | CLOUDFLARE INC NET | $7.06B | 0.96% | 35,825,517 | -4,689,869 | -11.58% | 1.19% | 2020-03-31 | $197 | ~$89 | +121.01% | |
| 23 | CANADIAN NAT RES LTD CNQ | $6.77B | 0.92% | 199,820,601 | -3,513,338 | -1.73% | 0.89% | 2013-06-30 | $34 | ~$17 | +95.32% | |
| 24 | GE AEROSPACE GE | $6.54B | 0.89% | 21,240,724 | -202,086 | -0.94% | 0.88% | 2021-09-30 | $308 | ~$154 | +100.08% | |
| 25 | INTERNATIONAL BUSINESS MACHS IBM | $6.52B | 0.89% | 22,021,912 | +4,976,756 | +29.20% | 0.66% | 2013-06-30 | $296 | ~$240 | +23.50% | |
| 26 | ALNYLAM PHARMACEUTICALS INC ALNY | $6.48B | 0.88% | 16,301,772 | -132,481 | -0.81% | 1.02% | 2013-06-30 | $398 | ~$184 | +115.70% | |
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $6.38B | 0.87% | 11,003,814 | +718,669 | +6.99% | 0.68% | 2013-09-30 | $579 | ~$292 | +98.74% | |
| 28 | CAPITAL ONE FINL CORP COF | $6.00B | 0.82% | 24,735,526 | -315,148 | -1.26% | 0.73% | 2013-06-30 | $242 | ~$179 | +35.11% | |
| 29 | BOEING CO BA | $5.90B | 0.80% | 27,189,639 | -1,170,087 | -4.13% | 0.84% | 2013-06-30 | $217 | ~$177 | +22.66% | |
| 30 | JPMORGAN CHASE & CO. JPM | $5.85B | 0.79% | 18,141,072 | -5,954,212 | -24.71% | 1.04% | 2013-06-30 | $322 | ~$97 | +230.97% |