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 | MICROSOFT CORP MSFT | $25.09B | 6.04% | 180,450,388 | -3,718,657 | -2.02% | 5.79% | 2013-06-30 | $139 | ~$39 | +258.22% | |
| 2 | HOME DEPOT INC HD | $13.50B | 3.25% | 58,191,467 | -523,697 | -0.89% | 2.86% | 2013-06-30 | $232 | ~$87 | +167.39% | |
| 3 | BROADCOM INC AVGO | $12.04B | 2.90% | 43,619,612 | -10,713 | -0.02% | 2.95% | 2018-03-31 | $276 | ~$239 | +15.40% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $9.72B | 2.34% | 44,713,443 | -1,243,093 | -2.70% | 2.63% | 2013-06-30 | $217 | ~$119 | +82.86% | |
| 5 | FACEBOOK INC CL A META | $7.89B | 1.90% | 44,294,899 | -1,365,946 | -2.99% | 2.07% | 2013-06-30 | $178 | ~$124 | +43.89% | |
| 6 | MERCK AND CO INC MRK | $6.77B | 1.63% | 80,459,492 | -3,759,196 | -4.46% | 1.66% | 2013-06-30 | $84 | ~$51 | +66.00% | |
| 7 | LOCKHEED MARTIN CORP LMT | $6.58B | 1.58% | 16,858,923 | -517,477 | -2.98% | 1.48% | 2013-06-30 | $390 | ~$132 | +196.50% | |
| 8 | MASTERCARD INC CL A MA | $5.76B | 1.39% | 21,226,743 | -1,742,586 | -7.59% | 1.43% | 2013-06-30 | $272 | ~$129 | +110.91% | |
| 9 | VISA INC CL A V | $4.59B | 1.10% | 26,659,576 | -2,707,762 | -9.22% | 1.20% | 2013-06-30 | $172 | ~$71 | +143.35% | |
| 10 | ALPHABET INC CL C GOOG | $4.23B | 1.02% | 3,467,616 | -243,747 | -6.57% | 0.94% | 2015-12-31 | $1,219 | ~$827 | +47.33% | |
| 11 | GENERAL MOTORS COMPANY GM | $3.97B | 0.96% | 105,913,811 | -5,911,035 | -5.29% | 1.01% | 2013-06-30 | $37 | ~$36 | +4.26% | |
| 12 | INTEL CORP INTC | $3.66B | 0.88% | 70,931,354 | -70,012,647 | -49.67% | 1.58% | 2013-06-30 | $52 | ~$34 | +53.39% | |
| 13 | ALPHABET INC CL A GOOGL | $3.52B | 0.85% | 2,880,590 | -56,002 | -1.91% | 0.75% | 2015-12-31 | $1,221 | ~$840 | +45.33% | |
| 14 | NETFLIX INC NFLX | $3.42B | 0.82% | 12,797,366 | -1,757,440 | -12.07% | 1.25% | 2013-06-30 | $268 | ~$193 | +38.50% | |
| 15 | BLACKROCK INC BLKCHF | $3.39B | 0.82% | 7,615,013 | -528,644 | -6.49% | 0.90% | 2013-06-30 | $446 | ~$380 | +17.40% | |
| 16 | PNC FINANCIAL SERVICES GROUP INC PNC | $3.34B | 0.80% | 23,809,286 | -1,333,656 | -5.30% | 0.81% | 2014-03-31 | $140 | ~$120 | +16.88% | |
| 17 | CAPITAL ONE FINANCIAL CORP COF | $3.25B | 0.78% | 35,691,108 | -1,624,378 | -4.35% | 0.79% | 2013-06-30 | $91 | ~$73 | +24.45% | |
| 18 | SIMON PROPERTY GROUP INC (REIT) SPG | $3.18B | 0.76% | 20,405,040 | -2,239,126 | -9.89% | 0.85% | 2013-06-30 | $156 | ~$172 | -9.71% | |
| 19 | ALIBABA GROUP HOLDING LTD ADR BABA | $3.07B | 0.74% | 18,337,977 | -98,210 | -0.53% | 0.73% | 2014-09-30 | $167 | ~$109 | +52.83% | |
| 20 | CIGNA CORP CI | $3.05B | 0.74% | 20,110,096 | -84,553 | -0.42% | 0.75% | 2018-12-31 | $152 | ~$188 | -19.05% | |
| 21 | NIKE INC CL B NKE | $3.05B | 0.73% | 32,470,022 | -9,671,916 | -22.95% | 0.83% | 2013-06-30 | $94 | ~$56 | +68.52% | |
| 22 | VERIZON COMMUNICATIONS INC VZ | $3.05B | 0.73% | 50,507,378 | -8,559,234 | -14.49% | 0.79% | 2013-06-30 | $60 | ~$50 | +20.59% | |
| 23 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.88B | 0.69% | 6,982,778 | -492,001 | -6.58% | 0.69% | 2016-06-30 | $412 | ~$268 | +53.72% | |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $2.87B | 0.69% | 54,209,961 | -1,835,352 | -3.27% | 0.62% | 2016-09-30 | $53 | ~$55 | -4.50% | |
| 25 | ALTRIA GROUP INC MO | $2.73B | 0.66% | 66,640,111 | -7,997,876 | -10.72% | 0.83% | 2013-06-30 | $41 | ~$54 | -24.87% | |
| 26 | DUPONT DE NEMOURS INC DD | $2.56B | 0.62% | 35,845,291 | -7,480,711 | -17.27% | 0.76% | 2019-06-30 | $71 | ~$75 | -5.01% | |
| 27 | COSTCO WHOLESALE CORP COST | $2.56B | 0.62% | 8,869,989 | -260,884 | -2.86% | 0.57% | 2013-06-30 | $288 | ~$156 | +85.21% | |
| 28 | NORTHROP GRUMMAN CORP NOC | $2.54B | 0.61% | 6,774,051 | -16,680 | -0.25% | 0.51% | 2013-06-30 | $375 | ~$201 | +86.89% | |
| 29 | PUBLIC SERVICE ENTERPRISE GROUP INC PEG | $2.53B | 0.61% | 40,677,735 | -2,001,471 | -4.69% | 0.59% | 2017-12-31 | $62 | ~$52 | +18.42% | |
| 30 | AMERICAN TOWER CORP (REIT) AMT | $2.52B | 0.61% | 11,401,206 | -945,257 | -7.66% | 0.59% | 2013-06-30 | $221 | ~$110 | +101.93% |