Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2019-12-31
$447.39B
Positions
515
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 | $28.47B | 6.36% | 180,557,630 | +107,242 | +0.06% | 6.04% | 2013-06-30 | $158 | ~$39 | +305.64% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.09B | 3.15% | 47,932,997 | +3,219,554 | +7.20% | 2.34% | 2013-06-30 | $294 | ~$128 | +129.62% | |
| 3 | JPMORGAN CHASE AND CO JPM | $11.55B | 2.58% | 82,845,612 | +1,531,579 | +1.88% | 2.30% | 2013-06-30 | $139 | ~$69 | +102.81% | |
| 4 | FACEBOOK INC CL A META | $9.59B | 2.14% | 46,700,441 | +2,405,542 | +5.43% | 1.90% | 2013-06-30 | $205 | ~$127 | +61.28% | |
| 5 | BOEING CO BA | $8.65B | 1.93% | 26,557,559 | +3,799,008 | +16.69% | 2.09% | 2013-06-30 | $326 | ~$219 | +48.46% | |
| 6 | BERKSHIRE HATHAWAY INC CL A BRK/A | $8.27B | 1.85% | 24,359 | +895 | +3.81% | 1.76% | 2013-06-30 | $339,590 | ~$220,551 | +53.97% | |
| 7 | PFIZER INC PFE | $7.39B | 1.65% | 188,715,390 | +22,232,056 | +13.35% | 1.44% | 2013-06-30 | $39 | ~$40 | -1.25% | |
| 8 | CME GROUP INC CL A CME | $7.18B | 1.61% | 35,795,428 | +212,763 | +0.60% | 1.81% | 2013-06-30 | $201 | ~$97 | +106.92% | |
| 9 | LOCKHEED MARTIN CORP LMT | $6.60B | 1.48% | 16,955,358 | +96,435 | +0.57% | 1.58% | 2013-06-30 | $389 | ~$133 | +192.72% | |
| 10 | PHILIP MORRIS INTERNATIONAL PM | $6.24B | 1.40% | 73,389,553 | +14,952,837 | +25.59% | 1.07% | 2013-06-30 | $85 | ~$85 | +0.53% | |
| 11 | NETFLIX INC NFLX | $4.69B | 1.05% | 14,480,179 | +1,682,813 | +13.15% | 0.82% | 2013-06-30 | $324 | ~$205 | +57.74% | |
| 12 | TESLA INC TSLA | $4.47B | 1.00% | 10,694,412 | +454,250 | +4.44% | 0.59% | 2013-06-30 | $418 | ~$275 | +51.92% | |
| 13 | CIGNA CORP CI | $4.11B | 0.92% | 20,120,552 | +10,456 | +0.05% | 0.74% | 2018-12-31 | $204 | ~$187 | +9.06% | |
| 14 | CSX CORP CSX | $4.11B | 0.92% | 56,795,417 | +3,447,915 | +6.46% | 0.89% | 2013-06-30 | $72 | ~$68 | +5.81% | |
| 15 | COMCAST CORP CL A CMCSA | $4.01B | 0.90% | 89,091,727 | +4,822,230 | +5.72% | 0.91% | 2013-06-30 | $45 | ~$27 | +65.94% | |
| 16 | ALTRIA GROUP INC MO | $3.72B | 0.83% | 74,628,168 | +7,988,057 | +11.99% | 0.66% | 2013-06-30 | $50 | ~$53 | -6.66% | |
| 17 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $3.66B | 0.82% | 62,946,855 | +7,745,472 | +14.03% | 0.62% | 2013-06-30 | $58 | ~$27 | +112.74% | |
| 18 | HONEYWELL INTERNATIONAL INC HON | $3.38B | 0.76% | 19,100,608 | +7,032,228 | +58.27% | 0.49% | 2013-06-30 | $177 | ~$150 | +17.91% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $3.15B | 0.70% | 51,341,129 | +833,751 | +1.65% | 0.73% | 2013-06-30 | $61 | ~$50 | +22.24% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $3.13B | 0.70% | 8,332,424 | +125,777 | +1.53% | 0.55% | 2013-06-30 | $375 | ~$305 | +23.18% | |
| 21 | DIGITAL REALTY TRUST INC (REIT) DLR | $3.06B | 0.68% | 25,532,327 | +6,832 | +0.03% | 0.80% | 2013-06-30 | $120 | ~$96 | +24.79% | |
| 22 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.82B | 0.63% | 46,979,077 | +9,665,683 | +25.90% | 0.54% | 2013-06-30 | $60 | ~$61 | -1.10% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $2.59B | 0.58% | 4,377,469 | +909,401 | +26.22% | 0.45% | 2013-06-30 | $591 | ~$322 | +83.60% | |
| 24 | CROWN CASTLE INTL CORP (REIT) CCI | $2.54B | 0.57% | 17,876,025 | +2,382,942 | +15.38% | 0.52% | 2014-12-31 | $142 | ~$94 | +51.95% | |
| 25 | DTE ENERGY CO DTE | $2.50B | 0.56% | 19,247,087 | +838,131 | +4.55% | 0.59% | 2013-06-30 | $130 | ~$101 | +29.00% | |
| 26 | T-MOBILE US INC TMUS | $2.49B | 0.56% | 31,804,808 | +2,102,896 | +7.08% | 0.56% | 2014-06-30 | $78 | ~$69 | +13.12% | |
| 27 | NORTHROP GRUMMAN CORP NOC | $2.36B | 0.53% | 6,873,765 | +99,714 | +1.47% | 0.61% | 2013-06-30 | $344 | ~$203 | +69.57% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $2.32B | 0.52% | 10,598,111 | +11,278 | +0.11% | 0.43% | 2013-06-30 | $219 | ~$138 | +59.09% | |
| 29 | PAYPAL HOLDINGS INC PYPL | $2.30B | 0.51% | 21,277,408 | +3,307,791 | +18.41% | 0.45% | 2015-09-30 | $108 | ~$103 | +4.63% | |
| 30 | CENTENE CORP CNC | $2.27B | 0.51% | 36,150,812 | +4,418,509 | +13.92% | 0.33% | 2013-06-30 | $63 | ~$50 | +26.20% |