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 | MICROSOFT CORP MSFT | $21.94B | 6.37% | 139,116,236 | -41,441,394 | -22.95% | 6.36% | 2013-06-30 | $158 | ~$39 | +305.67% | |
| 2 | BROADCOM INC AVGO | $9.09B | 2.64% | 38,343,106 | -5,256,986 | -12.06% | 3.08% | 2018-03-31 | $237 | ~$239 | -0.89% | |
| 3 | FACEBOOK INC CL A META | $6.74B | 1.96% | 40,433,503 | -6,266,938 | -13.42% | 2.14% | 2013-06-30 | $167 | ~$127 | +31.07% | |
| 4 | BERKSHIRE HATHAWAY INC CL A BRK/A | $6.06B | 1.76% | 22,285 | -2,074 | -8.51% | 1.85% | 2013-06-30 | $272,000 | ~$220,551 | +23.33% | |
| 5 | HOME DEPOT INC HD | $6.05B | 1.76% | 32,423,761 | -6,953,059 | -17.66% | 1.92% | 2013-06-30 | $187 | ~$87 | +115.17% | |
| 6 | CME GROUP INC CL A CME | $6.04B | 1.75% | 34,927,278 | -868,150 | -2.43% | 1.61% | 2013-06-30 | $173 | ~$97 | +78.26% | |
| 7 | NETFLIX INC NFLX | $4.66B | 1.35% | 12,412,957 | -2,067,222 | -14.28% | 1.05% | 2013-06-30 | $375 | ~$205 | +83.06% | |
| 8 | MASTERCARD INC CL A MA | $3.80B | 1.10% | 15,722,658 | -5,017,961 | -24.19% | 1.38% | 2013-06-30 | $242 | ~$129 | +87.60% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $3.48B | 1.01% | 7,133,280 | -1,199,144 | -14.39% | 0.70% | 2013-06-30 | $488 | ~$305 | +60.18% | |
| 10 | ALPHABET INC CL C GOOG | $3.44B | 1.00% | 2,959,326 | -338,302 | -10.26% | 0.99% | 2015-12-31 | $1,163 | ~$827 | +40.54% | |
| 11 | CIGNA CORP CI | $3.21B | 0.93% | 18,108,687 | -2,011,865 | -10.00% | 0.92% | 2018-12-31 | $177 | ~$187 | -5.50% | |
| 12 | DIGITAL REALTY TRUST INC (REIT) DLR | $3.18B | 0.92% | 22,914,087 | -2,618,240 | -10.25% | 0.68% | 2013-06-30 | $139 | ~$96 | +44.77% | |
| 13 | VISA INC CL A V | $3.16B | 0.92% | 19,628,540 | -6,317,689 | -24.35% | 1.09% | 2013-06-30 | $161 | ~$71 | +127.94% | |
| 14 | MERCK AND CO INC MRK | $2.94B | 0.85% | 38,212,072 | -23,575,625 | -38.16% | 1.26% | 2013-06-30 | $77 | ~$51 | +51.73% | |
| 15 | TAIWAN SEMICONDUCTOR MFG CO ADR TSM | $2.86B | 0.83% | 59,899,737 | -3,047,118 | -4.84% | 0.82% | 2013-06-30 | $48 | ~$27 | +74.99% | |
| 16 | ALPHABET INC CL A GOOGL | $2.73B | 0.79% | 2,351,722 | -457,259 | -16.28% | 0.84% | 2015-12-31 | $1,162 | ~$840 | +38.29% | |
| 17 | BLACKROCK INC BLKCHF | $2.68B | 0.78% | 6,091,446 | -1,270,934 | -17.26% | 0.83% | 2013-06-30 | $440 | ~$380 | +15.90% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $2.63B | 0.76% | 80,748,901 | -26,997,749 | -25.06% | 1.09% | 2013-12-31 | $33 | ~$21 | +54.31% | |
| 19 | ACTIVISION BLIZZARD INC ATVIEUR | $2.55B | 0.74% | 42,795,798 | -10,654,238 | -19.93% | 0.71% | 2016-09-30 | $59 | ~$55 | +7.34% | |
| 20 | ASML HOLDING NV (USD) | $2.48B | 0.72% | 9,469,366 | -3,908,932 | -29.22% | 0.88% | 2016-12-31 | $262 | ~$116 | +125.96% | |
| 21 | AMERICAN TOWER CORP (REIT) AMT | $2.39B | 0.69% | 10,994,133 | -86,626 | -0.78% | 0.57% | 2013-06-30 | $218 | ~$110 | +98.84% | |
| 22 | RINGCENTRAL INC CL A RNG | $2.15B | 0.62% | 10,135,829 | -55,542 | -0.54% | 0.38% | 2013-12-31 | $212 | ~$50 | +325.58% | |
| 23 | T-MOBILE US INC TMUS | $2.04B | 0.59% | 24,320,830 | -7,483,978 | -23.53% | 0.56% | 2014-06-30 | $84 | ~$69 | +21.03% | |
| 24 | PAYPAL HOLDINGS INC PYPL | $1.97B | 0.57% | 20,613,166 | -664,242 | -3.12% | 0.51% | 2015-09-30 | $96 | ~$103 | -7.39% | |
| 25 | PNC FINANCIAL SERVICES GROUP INC PNC | $1.83B | 0.53% | 19,136,829 | -958,054 | -4.77% | 0.72% | 2014-03-31 | $96 | ~$120 | -20.18% | |
| 26 | COSTCO WHOLESALE CORP COST | $1.64B | 0.48% | 5,745,809 | -1,414,706 | -19.76% | 0.47% | 2013-06-30 | $285 | ~$156 | +83.30% | |
| 27 | SHERWIN-WILLIAMS CO SHW | $1.62B | 0.47% | 3,528,699 | -95,738 | -2.64% | 0.47% | 2016-06-30 | $460 | ~$347 | +32.26% | |
| 28 | EQUINIX INC (REIT) EQIX | $1.60B | 0.46% | 2,555,259 | -371,602 | -12.70% | 0.38% | 2015-06-30 | $625 | ~$411 | +51.96% | |
| 29 | HUMANA INC HUM | $1.51B | 0.44% | 4,805,181 | -386,798 | -7.45% | 0.43% | 2013-06-30 | $314 | ~$165 | +90.81% | |
| 30 | CAPITAL ONE FINANCIAL CORP COF | $1.47B | 0.43% | 29,193,763 | -6,420,476 | -18.03% | 0.82% | 2013-06-30 | $50 | ~$73 | -31.03% |