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 | 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% | |
| 6 | BOEING CO BA | $8.66B | 2.09% | 22,758,551 | +6,952,263 | +43.98% | 1.35% | 2013-06-30 | $380 | ~$197 | +93.02% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | LOCKHEED MARTIN CORP LMT | $6.58B | 1.58% | 16,858,923 | -517,477 | -2.98% | 1.48% | 2013-06-30 | $390 | ~$132 | +196.50% | |
| 13 | PFIZER INC PFE | $5.98B | 1.44% | 166,483,334 | +4,492,241 | +2.77% | 1.65% | 2013-06-30 | $36 | ~$40 | -10.08% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | CSX CORP CSX | $3.70B | 0.89% | 53,347,502 | +3,381,354 | +6.77% | 0.91% | 2013-06-30 | $69 | ~$68 | +1.52% | |
| 23 | INTEL CORP INTC | $3.66B | 0.88% | 70,931,354 | -70,012,647 | -49.67% | 1.58% | 2013-06-30 | $52 | ~$34 | +53.39% | |
| 24 | 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% | |
| 25 | NETFLIX INC NFLX | $3.42B | 0.82% | 12,797,366 | -1,757,440 | -12.07% | 1.25% | 2013-06-30 | $268 | ~$193 | +38.50% | |
| 26 | BLACKROCK INC BLKCHF | $3.39B | 0.82% | 7,615,013 | -528,644 | -6.49% | 0.90% | 2013-06-30 | $446 | ~$380 | +17.40% | |
| 27 | ASML HOLDING NV (USD) | $3.34B | 0.80% | 13,454,065 | +356,866 | +2.72% | 0.64% | 2016-12-31 | $248 | ~$116 | +114.54% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |