Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-03-31
$344.62B
Positions
521
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 | UNITEDHEALTH GROUP INC UNH | $11.98B | 3.48% | 48,051,337 | +118,340 | +0.25% | 3.15% | 2013-06-30 | $249 | ~$128 | +94.24% | |
| 2 | JPMORGAN CHASE AND CO JPM | $8.20B | 2.38% | 91,033,221 | +8,187,609 | +9.88% | 2.58% | 2013-06-30 | $90 | ~$73 | +23.55% | |
| 3 | AMAZON.COM INC AMZN | $8.04B | 2.33% | 4,125,258 | +423,738 | +11.45% | 1.53% | 2013-06-30 | $1,950 | ~$474 | +311.26% | |
| 4 | PFIZER INC PFE | $7.34B | 2.13% | 224,808,113 | +36,092,723 | +19.13% | 1.65% | 2013-06-30 | $33 | ~$39 | -16.46% | |
| 5 | PHILIP MORRIS INTERNATIONAL PM | $6.64B | 1.93% | 90,972,989 | +17,583,436 | +23.96% | 1.40% | 2013-06-30 | $73 | ~$84 | -12.68% | |
| 6 | LOCKHEED MARTIN CORP LMT | $5.83B | 1.69% | 17,207,412 | +252,054 | +1.49% | 1.48% | 2013-06-30 | $339 | ~$136 | +148.48% | |
| 7 | TESLA INC TSLA | $5.61B | 1.63% | 10,714,131 | +19,719 | +0.18% | 1.00% | 2013-06-30 | $524 | ~$276 | +90.04% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $4.77B | 1.38% | 16,824,726 | +1,242,140 | +7.97% | 1.13% | 2013-09-30 | $284 | ~$164 | +73.26% | |
| 9 | BOEING CO BA | $4.56B | 1.32% | 30,555,090 | +3,997,531 | +15.05% | 1.93% | 2013-06-30 | $149 | ~$222 | -32.75% | |
| 10 | CSX CORP CSX | $3.48B | 1.01% | 60,681,919 | +3,886,502 | +6.84% | 0.92% | 2013-06-30 | $57 | ~$68 | -15.93% | |
| 11 | GILEAD SCIENCES INC GILD | $3.46B | 1.01% | 46,331,318 | +25,555,467 | +123.01% | 0.30% | 2013-06-30 | $75 | ~$71 | +6.03% | |
| 12 | COMCAST CORP CL A CMCSA | $3.30B | 0.96% | 96,029,604 | +6,937,877 | +7.79% | 0.90% | 2013-06-30 | $34 | ~$28 | +22.75% | |
| 13 | HONEYWELL INTERNATIONAL INC HON | $3.27B | 0.95% | 24,461,672 | +5,361,064 | +28.07% | 0.76% | 2013-06-30 | $134 | ~$151 | -11.55% | |
| 14 | ALTRIA GROUP INC MO | $3.20B | 0.93% | 82,778,790 | +8,150,622 | +10.92% | 0.83% | 2013-06-30 | $39 | ~$53 | -26.44% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $2.99B | 0.87% | 12,579,718 | +1,981,607 | +18.70% | 0.52% | 2013-06-30 | $238 | ~$152 | +56.62% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $2.93B | 0.85% | 54,544,125 | +3,202,996 | +6.24% | 0.70% | 2013-06-30 | $54 | ~$51 | +6.06% | |
| 17 | JOHNSON AND JOHNSON JNJ | $2.78B | 0.81% | 21,195,989 | +13,703,905 | +182.91% | 0.24% | 2013-06-30 | $131 | ~$129 | +1.58% | |
| 18 | CROWN CASTLE INTL CORP (REIT) CCI | $2.71B | 0.79% | 18,773,004 | +896,979 | +5.02% | 0.57% | 2014-12-31 | $144 | ~$96 | +50.53% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $2.46B | 0.71% | 4,969,285 | +591,816 | +13.52% | 0.58% | 2013-06-30 | $495 | ~$348 | +42.17% | |
| 20 | CENTENE CORP CNC | $2.33B | 0.68% | 39,175,475 | +3,024,663 | +8.37% | 0.51% | 2013-06-30 | $59 | ~$51 | +17.19% | |
| 21 | ADVANCED MICRO DEVICES INC AMD | $2.18B | 0.63% | 47,990,133 | +19,615,477 | +69.13% | 0.29% | 2015-12-31 | $45 | ~$38 | +20.55% | |
| 22 | NORTHROP GRUMMAN CORP NOC | $2.11B | 0.61% | 6,971,362 | +97,597 | +1.42% | 0.53% | 2013-06-30 | $303 | ~$205 | +47.92% | |
| 23 | GENERAL MOTORS COMPANY GM | $2.09B | 0.61% | 100,416,712 | +6,189,518 | +6.57% | 0.77% | 2013-06-30 | $21 | ~$36 | -41.47% | |
| 24 | SHOPIFY INC CL A S/V (USD) SHOP | $2.03B | 0.59% | 4,875,199 | +1,991,970 | +69.09% | 0.26% | 2015-06-30 | $417 | ~$376 | +10.90% | |
| 25 | DTE ENERGY CO DTE | $1.96B | 0.57% | 20,594,523 | +1,347,436 | +7.00% | 0.56% | 2013-06-30 | $95 | ~$101 | -6.38% | |
| 26 | LINDE PLC | $1.76B | 0.51% | 10,112,478 | +3,585,367 | +54.93% | 0.31% | 2018-12-31 | $174 | ~$170 | +2.27% | |
| 27 | NIKE INC CL B NKE | $1.71B | 0.50% | 20,704,258 | +508,120 | +2.52% | 0.46% | 2013-06-30 | $83 | ~$57 | +46.12% | |
| 28 | COCA-COLA CO KO | $1.69B | 0.49% | 38,240,690 | +5,792,057 | +17.85% | 0.40% | 2013-06-30 | $44 | ~$43 | +3.10% | |
| 29 | DOLLAR GENERAL CORP DG | $1.67B | 0.49% | 11,081,796 | +6,181,380 | +126.14% | 0.17% | 2015-06-30 | $151 | ~$135 | +12.08% | |
| 30 | SIMON PROPERTY GROUP INC (REIT) SPG | $1.41B | 0.41% | 25,737,216 | +6,025,630 | +30.57% | 0.66% | 2013-06-30 | $55 | ~$156 | -64.81% |