Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-09-30
$415.21B
Positions
534
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 | JPMORGAN CHASE AND CO JPM | $9.57B | 2.30% | 81,314,033 | +3,166,016 | +4.05% | 2.05% | 2013-06-30 | $118 | ~$68 | +74.07% | |
| 2 | BOEING CO BA | $8.66B | 2.09% | 22,758,551 | +6,952,263 | +43.98% | 1.35% | 2013-06-30 | $380 | ~$197 | +93.02% | |
| 3 | CME GROUP INC CL A CME | $7.52B | 1.81% | 35,582,665 | +434,421 | +1.24% | 1.60% | 2013-06-30 | $211 | ~$96 | +119.35% | |
| 4 | BERKSHIRE HATHAWAY INC CL A BRK/A | $7.32B | 1.76% | 23,464 | +26 | +0.11% | 1.75% | 2013-06-30 | $311,832 | ~$216,540 | +44.01% | |
| 5 | AMAZON.COM INC AMZN | $6.78B | 1.63% | 3,905,583 | +72,127 | +1.88% | 1.70% | 2013-06-30 | $1,736 | ~$311 | +458.19% | |
| 6 | PFIZER INC PFE | $5.98B | 1.44% | 166,483,334 | +4,492,241 | +2.77% | 1.65% | 2013-06-30 | $36 | ~$40 | -10.08% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $4.55B | 1.10% | 15,621,978 | +8,880 | +0.06% | 1.08% | 2013-09-30 | $291 | ~$152 | +91.02% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $4.44B | 1.07% | 58,436,716 | +2,673,148 | +4.79% | 1.03% | 2013-06-30 | $76 | ~$86 | -11.40% | |
| 9 | BOSTON SCIENTIFIC CORP BSX | $4.39B | 1.06% | 107,848,220 | +6,891,200 | +6.83% | 1.02% | 2013-12-31 | $41 | ~$21 | +92.43% | |
| 10 | COMCAST CORP CL A CMCSA | $3.80B | 0.91% | 84,269,497 | +746,480 | +0.89% | 0.83% | 2013-06-30 | $45 | ~$26 | +72.89% | |
| 11 | CSX CORP CSX | $3.70B | 0.89% | 53,347,502 | +3,381,354 | +6.77% | 0.91% | 2013-06-30 | $69 | ~$68 | +1.52% | |
| 12 | ASML HOLDING NV (USD) | $3.34B | 0.80% | 13,454,065 | +356,866 | +2.72% | 0.64% | 2016-12-31 | $248 | ~$116 | +114.54% | |
| 13 | DIGITAL REALTY TRUST INC (REIT) DLR | $3.31B | 0.80% | 25,525,495 | +439,349 | +1.75% | 0.69% | 2013-06-30 | $130 | ~$96 | +35.30% | |
| 14 | EXXON MOBIL CORP XOM | $3.05B | 0.74% | 43,258,752 | +11,294,961 | +35.34% | 0.57% | 2014-09-30 | $71 | ~$77 | -8.39% | |
| 15 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.57B | 0.62% | 55,201,383 | +2,366,384 | +4.48% | 0.49% | 2013-06-30 | $46 | ~$24 | +95.25% | |
| 16 | TESLA INC TSLA | $2.47B | 0.59% | 10,240,162 | +450,744 | +4.60% | 0.51% | 2013-06-30 | $241 | ~$273 | -11.76% | |
| 17 | DTE ENERGY CO DTE | $2.45B | 0.59% | 18,408,956 | +7,064 | +0.04% | 0.55% | 2013-06-30 | $133 | ~$99 | +33.93% | |
| 18 | AUTODESK INC ADSK | $2.40B | 0.58% | 16,217,827 | +4,387,121 | +37.08% | 0.45% | 2013-06-30 | $148 | ~$143 | +3.11% | |
| 19 | T-MOBILE US INC TMUS | $2.34B | 0.56% | 29,701,912 | +4,221,503 | +16.57% | 0.44% | 2014-06-30 | $79 | ~$69 | +14.71% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.28B | 0.55% | 8,206,647 | +106,813 | +1.32% | 0.59% | 2013-06-30 | $277 | ~$304 | -8.90% | |
| 21 | JOHNSON AND JOHNSON JNJ | $2.18B | 0.52% | 16,828,309 | +908,389 | +5.71% | 0.52% | 2013-06-30 | $129 | ~$112 | +15.64% | |
| 22 | HONEYWELL INTERNATIONAL INC HON | $2.04B | 0.49% | 12,068,380 | +3,260,171 | +37.01% | 0.36% | 2013-06-30 | $169 | ~$137 | +23.76% | |
| 23 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $2.02B | 0.49% | 46,269,148 | +6,322,990 | +15.83% | 0.44% | 2013-06-30 | $44 | ~$51 | -14.18% | |
| 24 | LYONDELLBASELL INDUSTRIES NV | $1.91B | 0.46% | 21,333,340 | +2,477,377 | +13.14% | 0.38% | 2016-12-31 | $89 | ~$88 | +1.33% | |
| 25 | DISCOVER FINANCIAL SERVICES DFSEUR | $1.87B | 0.45% | 23,113,272 | +3,367,721 | +17.06% | 0.36% | 2015-06-30 | $81 | ~$65 | +24.72% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $1.87B | 0.45% | 3,468,068 | +8,502 | +0.25% | 0.43% | 2013-06-30 | $540 | ~$258 | +109.19% | |
| 27 | PAYPAL HOLDINGS INC PYPL | $1.86B | 0.45% | 17,969,617 | +985,047 | +5.80% | 0.46% | 2015-09-30 | $104 | ~$103 | +0.65% | |
| 28 | APPLIED MATERIALS INC AMAT | $1.84B | 0.44% | 36,960,073 | +3,029,396 | +8.93% | 0.36% | 2017-09-30 | $50 | ~$44 | +13.39% | |
| 29 | BAKER HUGHES CO CL A BKR | $1.65B | 0.40% | 70,966,178 | +8,957,983 | +14.45% | 0.36% | 2017-09-30 | $23 | ~$32 | -26.37% | |
| 30 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.57B | 0.38% | 15,691,766 | +3,311 | +0.02% | 0.37% | 2013-06-30 | $100 | ~$72 | +38.29% |