Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | META PLATFORMS INC META | $23.49B | 3.20% | 41,055,422 | +1,496,785 | +3.78% | 3.55% | 2013-06-30 | $572 | ~$227 | +152.46% | |
| 2 | PHILIP MORRIS INTL INC PM | $22.06B | 3.01% | 133,450,504 | +1,094,778 | +0.83% | 2.89% | 2013-06-30 | $165 | ~$96 | +71.59% | |
| 3 | ALPHABET INC GOOGL | $18.79B | 2.56% | 65,347,108 | +11,465,200 | +21.28% | 2.29% | 2015-12-31 | $288 | ~$147 | +96.00% | |
| 4 | TESLA INC TSLA | $15.95B | 2.18% | 42,904,073 | +419,621 | +0.99% | 2.60% | 2013-06-30 | $372 | ~$64 | +478.98% | |
| 5 | ELI LILLY & CO LLY | $14.37B | 1.96% | 15,621,813 | +590,063 | +3.93% | 2.20% | 2013-06-30 | $920 | ~$256 | +258.79% | |
| 6 | ALPHABET INC GOOG | $12.84B | 1.75% | 44,759,732 | +15,913,045 | +55.16% | 1.23% | 2015-12-31 | $287 | ~$164 | +74.71% | |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $11.11B | 1.52% | 32,886,937 | +5,482,648 | +20.01% | 1.13% | 2013-06-30 | $338 | ~$107 | +216.46% | |
| 8 | AMAZON COM INC AMZN | $10.50B | 1.43% | 50,418,935 | +16,651,580 | +49.31% | 1.06% | 2013-06-30 | $208 | ~$178 | +16.91% | |
| 9 | AMGEN INC AMGN | $10.30B | 1.41% | 29,288,343 | +6,190,632 | +26.80% | 1.03% | 2014-06-30 | $352 | ~$304 | +15.81% | |
| 10 | NETFLIX INC. NFLX | $9.53B | 1.30% | 99,103,552 | +9,762,108 | +10.93% | 1.14% | 2013-06-30 | $96 | ~$32 | +202.54% | |
| 11 | STARBUCKS CORP SBUX | $9.26B | 1.26% | 103,315,629 | +18,588,224 | +21.94% | 0.97% | 2013-06-30 | $90 | ~$91 | -1.23% | |
| 12 | VISA INC V | $7.61B | 1.04% | 25,178,201 | +701,137 | +2.86% | 1.17% | 2013-06-30 | $302 | ~$241 | +25.60% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $7.52B | 1.03% | 27,783,415 | +5,192,373 | +22.98% | 1.01% | 2013-06-30 | $271 | ~$212 | +27.57% | |
| 14 | EOG RES INC EOG | $7.50B | 1.02% | 51,890,964 | +11,283,390 | +27.79% | 0.58% | 2013-06-30 | $145 | ~$122 | +18.43% | |
| 15 | BANK AMERICA CORP BAC | $7.03B | 0.96% | 144,289,396 | +2,987,985 | +2.11% | 1.06% | 2013-06-30 | $49 | ~$38 | +28.55% | |
| 16 | DEERE & CO DE | $6.91B | 0.94% | 12,272,894 | +2,680,890 | +27.95% | 0.61% | 2013-06-30 | $563 | ~$426 | +32.08% | |
| 17 | UNION PAC CORP UNP | $6.57B | 0.90% | 27,072,234 | +6,935,885 | +34.44% | 0.63% | 2013-06-30 | $243 | ~$234 | +3.72% | |
| 18 | KLA CORP KLAC | $6.01B | 0.82% | 4,084,069 | +434,238 | +11.90% | 0.60% | 2013-06-30 | $1,472 | ~$768 | +91.58% | |
| 19 | CVS HEALTH CORP CVS | $5.55B | 0.76% | 77,248,642 | +9,585,731 | +14.17% | 0.73% | 2013-06-30 | $72 | ~$69 | +4.31% | |
| 20 | ROYAL CARIBBEAN GROUP | $5.52B | 0.75% | 20,062,271 | +3,500,684 | +21.14% | 0.63% | 2016-12-31 | $275 | ~$175 | +56.78% | |
| 21 | WHEATON PRECIOUS METALS CORP WPM | $5.51B | 0.75% | 42,086,263 | +4,775,594 | +12.80% | 0.60% | 2020-03-31 | $131 | ~$52 | +151.72% | |
| 22 | SOUTHERN CO SO | $5.43B | 0.74% | 56,239,873 | +15,097,797 | +36.70% | 0.49% | 2013-12-31 | $97 | ~$87 | +10.43% | |
| 23 | TRANSDIGM GROUP INC TDG | $5.41B | 0.74% | 4,666,491 | +711,979 | +18.00% | 0.72% | 2013-06-30 | $1,159 | ~$850 | +36.32% | |
| 24 | HOME DEPOT INC HD | $5.31B | 0.72% | 16,143,812 | +2,996,695 | +22.79% | 0.62% | 2013-06-30 | $329 | ~$178 | +84.62% | |
| 25 | COMCAST CORP NEW CMCSA | $5.23B | 0.71% | 182,141,779 | +41,798,380 | +29.78% | 0.57% | 2013-06-30 | $29 | ~$33 | -12.04% | |
| 26 | NORTHROP GRUMMAN CORP NOC | $4.70B | 0.64% | 6,892,150 | +3,458,109 | +100.70% | 0.27% | 2013-06-30 | $682 | ~$585 | +16.59% | |
| 27 | TOTALENERGIES SE | $4.46B | 0.61% | 48,349,190 | +41,917,302 | +651.71% | 0.06% | 2025-12-31 | $92 | ~$77 | +19.93% | |
| 28 | AGNICO EAGLE MINES LTD AEM | $4.39B | 0.60% | 21,626,307 | +288,030 | +1.35% | 0.49% | 2018-09-30 | $203 | ~$82 | +148.31% | |
| 29 | FIRSTENERGY CORP FE | $3.93B | 0.54% | 77,662,784 | +716,078 | +0.93% | 0.47% | 2013-06-30 | $51 | ~$39 | +30.60% | |
| 30 | MERCADOLIBRE INC MELI | $3.79B | 0.52% | 2,194,481 | +487,808 | +28.58% | 0.47% | 2013-06-30 | $1,729 | ~$1,418 | +21.90% |