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 | UNITEDHEALTH GROUP INC UNH | $11.98B | 3.48% | 48,051,337 | +118,340 | +0.25% | 3.15% | 2013-06-30 | $249 | ~$128 | +94.24% | |
| 3 | BROADCOM INC AVGO | $9.09B | 2.64% | 38,343,106 | -5,256,986 | -12.06% | 3.08% | 2018-03-31 | $237 | ~$239 | -0.89% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | PFIZER INC PFE | $7.34B | 2.13% | 224,808,113 | +36,092,723 | +19.13% | 1.65% | 2013-06-30 | $33 | ~$39 | -16.46% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | LOCKHEED MARTIN CORP LMT | $5.83B | 1.69% | 17,207,412 | +252,054 | +1.49% | 1.48% | 2013-06-30 | $339 | ~$136 | +148.48% | |
| 13 | TESLA INC TSLA | $5.61B | 1.63% | 10,714,131 | +19,719 | +0.18% | 1.00% | 2013-06-30 | $524 | ~$276 | +90.04% | |
| 14 | 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% | |
| 15 | NETFLIX INC NFLX | $4.66B | 1.35% | 12,412,957 | -2,067,222 | -14.28% | 1.05% | 2013-06-30 | $375 | ~$205 | +83.06% | |
| 16 | BOEING CO BA | $4.56B | 1.32% | 30,555,090 | +3,997,531 | +15.05% | 1.93% | 2013-06-30 | $149 | ~$222 | -32.75% | |
| 17 | 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% | |
| 18 | REGENERON PHARMACEUTICALS REGN | $3.48B | 1.01% | 7,133,280 | -1,199,144 | -14.39% | 0.70% | 2013-06-30 | $488 | ~$305 | +60.18% | |
| 19 | CSX CORP CSX | $3.48B | 1.01% | 60,681,919 | +3,886,502 | +6.84% | 0.92% | 2013-06-30 | $57 | ~$68 | -15.93% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | CIGNA CORP CI | $3.21B | 0.93% | 18,108,687 | -2,011,865 | -10.00% | 0.92% | 2018-12-31 | $177 | ~$187 | -5.50% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |