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 | BROADCOM INC AVGO | $13.78B | 3.08% | 43,600,092 | -19,520 | -0.04% | 2.90% | 2018-03-31 | $316 | ~$239 | +32.10% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | BOEING CO BA | $8.65B | 1.93% | 26,557,559 | +3,799,008 | +16.69% | 2.09% | 2013-06-30 | $326 | ~$219 | +48.46% | |
| 7 | HOME DEPOT INC HD | $8.60B | 1.92% | 39,376,820 | -18,814,647 | -32.33% | 3.25% | 2013-06-30 | $218 | ~$87 | +151.67% | |
| 8 | 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% | |
| 9 | PFIZER INC PFE | $7.39B | 1.65% | 188,715,390 | +22,232,056 | +13.35% | 1.44% | 2013-06-30 | $39 | ~$40 | -1.25% | |
| 10 | 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% | |
| 11 | AMAZON.COM INC AMZN | $6.84B | 1.53% | 3,701,520 | -204,063 | -5.22% | 1.63% | 2013-06-30 | $1,848 | ~$311 | +494.18% | |
| 12 | LOCKHEED MARTIN CORP LMT | $6.60B | 1.48% | 16,955,358 | +96,435 | +0.57% | 1.58% | 2013-06-30 | $389 | ~$133 | +192.72% | |
| 13 | 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% | |
| 14 | MASTERCARD INC CL A MA | $6.19B | 1.38% | 20,740,619 | -486,124 | -2.29% | 1.39% | 2013-06-30 | $299 | ~$129 | +131.89% | |
| 15 | MERCK AND CO INC MRK | $5.62B | 1.26% | 61,787,697 | -18,671,795 | -23.21% | 1.63% | 2013-06-30 | $91 | ~$51 | +79.35% | |
| 16 | THERMO FISHER SCIENTIFIC INC TMO | $5.06B | 1.13% | 15,582,586 | -39,392 | -0.25% | 1.10% | 2013-09-30 | $325 | ~$152 | +113.06% | |
| 17 | VISA INC CL A V | $4.88B | 1.09% | 25,946,229 | -713,347 | -2.68% | 1.10% | 2013-06-30 | $188 | ~$71 | +165.83% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $4.87B | 1.09% | 107,746,650 | -101,570 | -0.09% | 1.06% | 2013-12-31 | $45 | ~$21 | +113.85% | |
| 19 | NETFLIX INC NFLX | $4.69B | 1.05% | 14,480,179 | +1,682,813 | +13.15% | 0.82% | 2013-06-30 | $324 | ~$205 | +57.74% | |
| 20 | TESLA INC TSLA | $4.47B | 1.00% | 10,694,412 | +454,250 | +4.44% | 0.59% | 2013-06-30 | $418 | ~$275 | +51.92% | |
| 21 | ALPHABET INC CL C GOOG | $4.41B | 0.99% | 3,297,628 | -169,988 | -4.90% | 1.02% | 2015-12-31 | $1,337 | ~$827 | +61.59% | |
| 22 | CIGNA CORP CI | $4.11B | 0.92% | 20,120,552 | +10,456 | +0.05% | 0.74% | 2018-12-31 | $204 | ~$187 | +9.06% | |
| 23 | CSX CORP CSX | $4.11B | 0.92% | 56,795,417 | +3,447,915 | +6.46% | 0.89% | 2013-06-30 | $72 | ~$68 | +5.81% | |
| 24 | 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% | |
| 25 | ASML HOLDING NV (USD) | $3.96B | 0.88% | 13,378,298 | -75,767 | -0.56% | 0.80% | 2016-12-31 | $296 | ~$116 | +155.58% | |
| 26 | ALPHABET INC CL A GOOGL | $3.76B | 0.84% | 2,808,981 | -71,609 | -2.49% | 0.85% | 2015-12-31 | $1,339 | ~$840 | +59.41% | |
| 27 | 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% | |
| 28 | BLACKROCK INC BLKCHF | $3.70B | 0.83% | 7,362,380 | -252,633 | -3.32% | 0.82% | 2013-06-30 | $503 | ~$380 | +32.43% | |
| 29 | CAPITAL ONE FINANCIAL CORP COF | $3.67B | 0.82% | 35,614,239 | -76,869 | -0.22% | 0.78% | 2013-06-30 | $103 | ~$73 | +40.77% | |
| 30 | 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% |