Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-06-30
$426.29B
Positions
536
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 | $24.67B | 5.79% | 184,169,045 | -4,897,100 | -2.59% | 5.41% | 2013-06-30 | $134 | ~$39 | +245.16% | |
| 2 | BROADCOM INC AVGO | $12.56B | 2.95% | 43,630,325 | +1,518,651 | +3.61% | 3.07% | 2018-03-31 | $288 | ~$239 | +20.32% | |
| 3 | HOME DEPOT INC HD | $12.21B | 2.86% | 58,715,164 | +1,573,529 | +2.75% | 2.66% | 2013-06-30 | $208 | ~$87 | +139.67% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $11.21B | 2.63% | 45,956,536 | +4,231,367 | +10.14% | 2.50% | 2013-06-30 | $244 | ~$119 | +105.32% | |
| 5 | FACEBOOK INC CL A META | $8.81B | 2.07% | 45,660,845 | +1,163,347 | +2.61% | 1.80% | 2013-06-30 | $193 | ~$124 | +55.94% | |
| 6 | JPMORGAN CHASE AND CO JPM | $8.74B | 2.05% | 78,148,017 | +1,371,404 | +1.79% | 1.88% | 2013-06-30 | $112 | ~$66 | +70.17% | |
| 7 | BERKSHIRE HATHAWAY INC CL A BRK/A | $7.46B | 1.75% | 23,438 | +1,586 | +7.26% | 1.60% | 2013-06-30 | $318,350 | ~$216,430 | +47.09% | |
| 8 | AMAZON.COM INC AMZN | $7.26B | 1.70% | 3,833,456 | -90,566 | -2.31% | 1.69% | 2013-06-30 | $1,894 | ~$283 | +569.84% | |
| 9 | MERCK AND CO INC MRK | $7.06B | 1.66% | 84,218,688 | -5,346,246 | -5.97% | 1.81% | 2013-06-30 | $84 | ~$51 | +65.35% | |
| 10 | PFIZER INC PFE | $7.02B | 1.65% | 161,991,093 | +13,656,468 | +9.21% | 1.53% | 2013-06-30 | $43 | ~$40 | +8.38% | |
| 11 | CME GROUP INC CL A CME | $6.82B | 1.60% | 35,148,244 | +2,073,970 | +6.27% | 1.32% | 2013-06-30 | $194 | ~$95 | +104.25% | |
| 12 | INTEL CORP INTC | $6.75B | 1.58% | 140,944,001 | +9,645,615 | +7.35% | 1.71% | 2013-06-30 | $48 | ~$34 | +42.49% | |
| 13 | LOCKHEED MARTIN CORP LMT | $6.32B | 1.48% | 17,376,400 | -887,976 | -4.86% | 1.33% | 2013-06-30 | $364 | ~$132 | +176.34% | |
| 14 | MASTERCARD INC CL A MA | $6.08B | 1.43% | 22,969,329 | +195,235 | +0.86% | 1.30% | 2013-06-30 | $265 | ~$129 | +105.44% | |
| 15 | BOEING CO BA | $5.75B | 1.35% | 15,806,288 | +764,611 | +5.08% | 1.39% | 2013-06-30 | $364 | ~$120 | +203.13% | |
| 16 | NETFLIX INC NFLX | $5.35B | 1.25% | 14,554,806 | +1,987,532 | +15.82% | 1.09% | 2013-06-30 | $367 | ~$193 | +90.10% | |
| 17 | VISA INC CL A V | $5.10B | 1.20% | 29,367,338 | +151,953 | +0.52% | 1.11% | 2013-06-30 | $174 | ~$71 | +145.53% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $4.59B | 1.08% | 15,613,098 | +76,074 | +0.49% | 1.03% | 2013-09-30 | $294 | ~$152 | +92.70% | |
| 19 | PHILIP MORRIS INTERNATIONAL PM | $4.38B | 1.03% | 55,763,568 | +4,377,107 | +8.52% | 1.10% | 2013-06-30 | $79 | ~$86 | -8.80% | |
| 20 | BOSTON SCIENTIFIC CORP BSX | $4.34B | 1.02% | 100,957,020 | +3,941,867 | +4.06% | 0.90% | 2013-12-31 | $43 | ~$20 | +117.80% | |
| 21 | GENERAL MOTORS COMPANY GM | $4.31B | 1.01% | 111,824,846 | +5,769,980 | +5.44% | 0.95% | 2013-06-30 | $39 | ~$36 | +7.18% | |
| 22 | ALPHABET INC CL C GOOG | $4.01B | 0.94% | 3,711,363 | -505,143 | -11.98% | 1.20% | 2015-12-31 | $1,081 | ~$827 | +30.64% | |
| 23 | CSX CORP CSX | $3.87B | 0.91% | 49,966,148 | +4,606,853 | +10.16% | 0.82% | 2013-06-30 | $77 | ~$68 | +13.97% | |
| 24 | BLACKROCK INC BLKCHF | $3.82B | 0.90% | 8,143,657 | +124,376 | +1.55% | 0.83% | 2013-06-30 | $469 | ~$380 | +23.63% | |
| 25 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.62B | 0.85% | 22,644,166 | +2,126,479 | +10.36% | 0.91% | 2013-06-30 | $160 | ~$172 | -7.33% | |
| 26 | NIKE INC CL B NKE | $3.54B | 0.83% | 42,141,938 | -22,694,926 | -35.00% | 1.32% | 2013-06-30 | $84 | ~$56 | +50.63% | |
| 27 | ALTRIA GROUP INC MO | $3.53B | 0.83% | 74,637,987 | +6,714,555 | +9.89% | 0.95% | 2013-06-30 | $47 | ~$54 | -13.02% | |
| 28 | COMCAST CORP CL A CMCSA | $3.53B | 0.83% | 83,523,017 | +29,145 | +0.03% | 0.81% | 2013-06-30 | $42 | ~$26 | +63.14% | |
| 29 | PNC FINANCIAL SERVICES GROUP INC PNC | $3.45B | 0.81% | 25,142,942 | +27,346 | +0.11% | 0.75% | 2014-03-31 | $137 | ~$120 | +14.48% | |
| 30 | CAPITAL ONE FINANCIAL CORP COF | $3.39B | 0.79% | 37,315,486 | +225,903 | +0.61% | 0.73% | 2013-06-30 | $91 | ~$73 | +24.12% |