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 | BROADCOM INC AVGO | $35.96B | 4.91% | 116,188,483 | -7,068,689 | -5.73% | 5.80% | 2018-03-31 | $310 | ~$26 | +1080.17% | |
| 2 | 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% | |
| 3 | MICROSOFT CORP MSFT | $22.85B | 3.12% | 61,734,339 | -2,731,828 | -4.24% | 4.24% | 2013-06-30 | $370 | ~$60 | +514.68% | |
| 4 | NVIDIA CORPORATION NVDA | $22.72B | 3.10% | 130,266,430 | -546,778 | -0.42% | 3.32% | 2016-06-30 | $174 | ~$51 | +241.86% | |
| 5 | 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% | |
| 6 | ALPHABET INC GOOGL | $18.79B | 2.56% | 65,347,108 | +11,465,200 | +21.28% | 2.29% | 2015-12-31 | $288 | ~$147 | +96.00% | |
| 7 | TESLA INC TSLA | $15.95B | 2.18% | 42,904,073 | +419,621 | +0.99% | 2.60% | 2013-06-30 | $372 | ~$64 | +478.98% | |
| 8 | ELI LILLY & CO LLY | $14.37B | 1.96% | 15,621,813 | +590,063 | +3.93% | 2.20% | 2013-06-30 | $920 | ~$256 | +258.79% | |
| 9 | MICRON TECHNOLOGY INC MU | $14.21B | 1.94% | 42,054,392 | -16,194,733 | -27.80% | 2.26% | 2013-06-30 | $338 | ~$91 | +273.24% | |
| 10 | ALPHABET INC GOOG | $12.84B | 1.75% | 44,759,732 | +15,913,045 | +55.16% | 1.23% | 2015-12-31 | $287 | ~$164 | +74.71% | |
| 11 | VERTEX PHARMACEUTICALS INC VRTX | $11.33B | 1.55% | 25,368,124 | -142,058 | -0.56% | 1.57% | 2013-06-30 | $447 | ~$286 | +56.35% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | AMGEN INC AMGN | $10.30B | 1.41% | 29,288,343 | +6,190,632 | +26.80% | 1.03% | 2014-06-30 | $352 | ~$304 | +15.81% | |
| 15 | CANADIAN NAT RES LTD MED TER CNQ | $9.64B | 1.32% | 197,679,763 | -2,140,838 | -1.07% | 0.92% | 2013-06-30 | $49 | ~$17 | +181.31% | |
| 16 | NETFLIX INC. NFLX | $9.53B | 1.30% | 99,103,552 | +9,762,108 | +10.93% | 1.14% | 2013-06-30 | $96 | ~$32 | +202.54% | |
| 17 | STARBUCKS CORP SBUX | $9.26B | 1.26% | 103,315,629 | +18,588,224 | +21.94% | 0.97% | 2013-06-30 | $90 | ~$91 | -1.23% | |
| 18 | VISA INC V | $7.61B | 1.04% | 25,178,201 | +701,137 | +2.86% | 1.17% | 2013-06-30 | $302 | ~$241 | +25.60% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | DEERE & CO DE | $6.91B | 0.94% | 12,272,894 | +2,680,890 | +27.95% | 0.61% | 2013-06-30 | $563 | ~$426 | +32.08% | |
| 23 | APPLE INC AAPL | $6.89B | 0.94% | 27,140,333 | -347,037 | -1.26% | 1.02% | 2013-06-30 | $254 | ~$192 | +32.38% | |
| 24 | 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% | |
| 25 | KLA CORP KLAC | $6.01B | 0.82% | 4,084,069 | +434,238 | +11.90% | 0.60% | 2013-06-30 | $1,472 | ~$768 | +91.58% | |
| 26 | GILEAD SCIENCES INC GILD | $5.75B | 0.78% | 41,283,933 | -1,588,196 | -3.70% | 0.72% | 2013-06-30 | $139 | ~$72 | +94.29% | |
| 27 | 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% | |
| 28 | ASTRAZENECA PLC | $5.52B | 0.75% | 28,264,580 | +28,264,580 | 2026-03-31 | $195 | ~$195 | +0.00% | |||
| 29 | ROYAL CARIBBEAN GROUP | $5.52B | 0.75% | 20,062,271 | +3,500,684 | +21.14% | 0.63% | 2016-12-31 | $275 | ~$175 | +56.78% | |
| 30 | 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% |