Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$412.39B
Positions
531
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 | MICROSOFT CORP MSFT | $22.30B | 5.41% | 189,066,145 | +3,692,793 | +1.99% | 5.10% | 2013-06-30 | $118 | ~$39 | +203.88% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $10.32B | 2.50% | 41,725,169 | +2,281,232 | +5.78% | 2.66% | 2013-06-30 | $247 | ~$106 | +133.30% | |
| 3 | JPMORGAN CHASE AND CO JPM | $7.77B | 1.88% | 76,776,613 | +4,592,405 | +6.36% | 1.91% | 2013-06-30 | $101 | ~$65 | +55.81% | |
| 4 | DOWDUPONT INC | $7.54B | 1.83% | 141,447,980 | +1,418,450 | +1.01% | 2.03% | 2017-09-30 | $53 | ~$68 | -21.70% | |
| 5 | FACEBOOK INC CL A META | $7.42B | 1.80% | 44,497,498 | +1,827,155 | +4.28% | 1.52% | 2013-06-30 | $167 | ~$122 | +36.30% | |
| 6 | INTEL CORP INTC | $7.05B | 1.71% | 131,298,386 | +3,005,971 | +2.34% | 1.63% | 2013-06-30 | $54 | ~$32 | +66.09% | |
| 7 | PFIZER INC PFE | $6.30B | 1.53% | 148,334,625 | +22,911,985 | +18.27% | 1.48% | 2013-06-30 | $42 | ~$40 | +6.98% | |
| 8 | LOCKHEED MARTIN CORP LMT | $5.48B | 1.33% | 18,264,376 | +537,009 | +3.03% | 1.26% | 2013-06-30 | $300 | ~$132 | +128.17% | |
| 9 | NIKE INC CL B NKE | $5.46B | 1.32% | 64,836,864 | +1,023,621 | +1.60% | 1.28% | 2013-06-30 | $84 | ~$56 | +51.10% | |
| 10 | CME GROUP INC CL A CME | $5.44B | 1.32% | 33,074,274 | +399,055 | +1.22% | 1.67% | 2013-06-30 | $165 | ~$90 | +83.38% | |
| 11 | MASTERCARD INC CL A MA | $5.36B | 1.30% | 22,774,094 | +2,095,716 | +10.13% | 1.06% | 2013-06-30 | $235 | ~$128 | +84.34% | |
| 12 | VISA INC CL A V | $4.56B | 1.11% | 29,215,385 | +4,578,558 | +18.58% | 0.88% | 2013-06-30 | $156 | ~$70 | +122.51% | |
| 13 | NETFLIX INC NFLX | $4.48B | 1.09% | 12,567,274 | +2,356,746 | +23.08% | 0.74% | 2013-06-30 | $357 | ~$167 | +114.09% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $4.25B | 1.03% | 15,537,024 | +547,242 | +3.65% | 0.91% | 2013-09-30 | $274 | ~$152 | +80.37% | |
| 15 | ALPHABET INC CL A GOOGL | $4.21B | 1.02% | 3,577,095 | +47,048 | +1.33% | 1.00% | 2015-12-31 | $1,177 | ~$840 | +40.07% | |
| 16 | GENERAL MOTORS COMPANY GM | $3.93B | 0.95% | 106,054,866 | +2,299,537 | +2.22% | 0.94% | 2013-06-30 | $37 | ~$36 | +3.49% | |
| 17 | ALTRIA GROUP INC MO | $3.90B | 0.95% | 67,923,432 | +47,800,974 | +237.55% | 0.27% | 2013-06-30 | $57 | ~$55 | +5.10% | |
| 18 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.74B | 0.91% | 20,517,687 | +999,978 | +5.12% | 0.89% | 2013-06-30 | $182 | ~$173 | +5.60% | |
| 19 | CSX CORP CSX | $3.39B | 0.82% | 45,359,295 | +22,610,460 | +99.39% | 0.38% | 2013-06-30 | $75 | ~$67 | +11.58% | |
| 20 | COMCAST CORP CL A CMCSA | $3.34B | 0.81% | 83,493,872 | +13,255,304 | +18.87% | 0.65% | 2013-06-30 | $40 | ~$26 | +54.29% | |
| 21 | LINDE PLC | $3.27B | 0.79% | 18,623,708 | +673,609 | +3.75% | 0.76% | 2018-12-31 | $176 | ~$157 | +12.17% | |
| 22 | CIGNA CORP CI | $3.25B | 0.79% | 20,188,665 | +3,340,168 | +19.82% | 0.87% | 2018-12-31 | $161 | ~$188 | -14.24% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $3.08B | 0.75% | 7,491,668 | +462,477 | +6.58% | 0.71% | 2013-06-30 | $411 | ~$300 | +36.88% | |
| 24 | CAPITAL ONE FINANCIAL CORP COF | $3.03B | 0.73% | 37,089,583 | +1,310,005 | +3.66% | 0.73% | 2013-06-30 | $82 | ~$73 | +11.86% | |
| 25 | DIGITAL REALTY TRUST INC (REIT) DLR | $2.84B | 0.69% | 23,906,142 | +2,813,107 | +13.34% | 0.61% | 2013-06-30 | $119 | ~$94 | +26.16% | |
| 26 | TESLA INC TSLA | $2.64B | 0.64% | 9,424,991 | +803,279 | +9.32% | 0.78% | 2013-06-30 | $280 | ~$276 | +1.50% | |
| 27 | EXXON MOBIL CORP XOM | $2.53B | 0.61% | 31,328,448 | +15,368,539 | +96.29% | 0.29% | 2014-09-30 | $81 | ~$78 | +3.21% | |
| 28 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $2.53B | 0.61% | 42,514,677 | +7,820,977 | +22.54% | 0.49% | 2017-12-31 | $59 | ~$52 | +13.38% | |
| 29 | DTE ENERGY CO DTE | $2.29B | 0.56% | 18,398,123 | +204,975 | +1.13% | 0.54% | 2013-06-30 | $125 | ~$99 | +25.68% | |
| 30 | ACTIVISION BLIZZARD INC ATVIEUR | $2.26B | 0.55% | 49,631,875 | +4,655,215 | +10.35% | 0.57% | 2016-09-30 | $46 | ~$57 | -19.54% |