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 | BROADCOM INC AVGO | $12.66B | 3.07% | 42,111,674 | -4,686,988 | -10.02% | 3.22% | 2018-03-31 | $301 | ~$237 | +26.75% | |
| 3 | HOME DEPOT INC HD | $10.96B | 2.66% | 57,141,635 | -2,233 | -0.00% | 2.66% | 2013-06-30 | $192 | ~$84 | +129.38% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | DOWDUPONT INC | $7.54B | 1.83% | 141,447,980 | +1,418,450 | +1.01% | 2.03% | 2017-09-30 | $53 | ~$68 | -21.70% | |
| 7 | MERCK AND CO INC MRK | $7.45B | 1.81% | 89,564,934 | -2,225,862 | -2.42% | 1.90% | 2013-06-30 | $83 | ~$51 | +64.01% | |
| 8 | 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% | |
| 9 | INTEL CORP INTC | $7.05B | 1.71% | 131,298,386 | +3,005,971 | +2.34% | 1.63% | 2013-06-30 | $54 | ~$32 | +66.09% | |
| 10 | AMAZON.COM INC AMZN | $6.99B | 1.69% | 3,924,022 | -416,459 | -9.59% | 1.77% | 2013-06-30 | $1,781 | ~$283 | +529.92% | |
| 11 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.58B | 1.60% | 21,852 | -514 | -2.30% | 1.85% | 2013-06-30 | $301,215 | ~$209,655 | +43.67% | |
| 12 | PFIZER INC PFE | $6.30B | 1.53% | 148,334,625 | +22,911,985 | +18.27% | 1.48% | 2013-06-30 | $42 | ~$40 | +6.98% | |
| 13 | BOEING CO BA | $5.74B | 1.39% | 15,041,677 | -304,435 | -1.98% | 1.34% | 2013-06-30 | $381 | ~$107 | +255.67% | |
| 14 | LOCKHEED MARTIN CORP LMT | $5.48B | 1.33% | 18,264,376 | +537,009 | +3.03% | 1.26% | 2013-06-30 | $300 | ~$132 | +128.17% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | ALPHABET INC CL C GOOG | $4.95B | 1.20% | 4,216,506 | -2,330 | -0.06% | 1.18% | 2015-12-31 | $1,173 | ~$827 | +41.81% | |
| 19 | 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% | |
| 20 | PHILIP MORRIS INTERNATIONAL PM | $4.54B | 1.10% | 51,386,461 | -1,429,020 | -2.71% | 0.96% | 2013-06-30 | $88 | ~$86 | +2.39% | |
| 21 | NETFLIX INC NFLX | $4.48B | 1.09% | 12,567,274 | +2,356,746 | +23.08% | 0.74% | 2013-06-30 | $357 | ~$167 | +114.09% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | BOSTON SCIENTIFIC CORP BSX | $3.72B | 0.90% | 97,015,153 | -2,924,019 | -2.93% | 0.96% | 2013-12-31 | $38 | ~$19 | +103.26% | |
| 28 | VERIZON COMMUNICATIONS INC VZ | $3.66B | 0.89% | 61,971,874 | -7,308,132 | -10.55% | 1.06% | 2013-06-30 | $59 | ~$50 | +18.13% | |
| 29 | ENBRIDGE INC ENB | $3.49B | 0.85% | 96,433,139 | -4,168,194 | -4.14% | 0.85% | 2013-06-30 | $36 | ~$41 | -12.61% | |
| 30 | BLACKROCK INC BLKCHF | $3.43B | 0.83% | 8,019,281 | -25,174 | -0.31% | 0.86% | 2013-06-30 | $427 | ~$379 | +12.90% |