Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-06-30
$413.27B
Positions
526
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 | BROADCOM INC AVGO | $12.32B | 2.98% | 39,035,422 | +692,316 | +1.81% | 2.64% | 2018-03-31 | $316 | ~$240 | +31.56% | |
| 2 | AMAZON COM INC AMZN | $11.55B | 2.79% | 4,185,361 | +60,103 | +1.46% | 2.33% | 2013-06-30 | $2,759 | ~$501 | +450.56% | |
| 3 | FACEBOOK INC META | $9.32B | 2.25% | 41,027,952 | +594,449 | +1.47% | 1.96% | 2013-06-30 | $227 | ~$128 | +77.02% | |
| 4 | PFIZER INC PFE | $7.99B | 1.93% | 244,438,509 | +19,630,396 | +8.73% | 2.13% | 2013-06-30 | $33 | ~$39 | -15.19% | |
| 5 | NETFLIX INC NFLX | $6.22B | 1.51% | 13,676,170 | +1,263,213 | +10.18% | 1.35% | 2013-06-30 | $455 | ~$225 | +102.66% | |
| 6 | SHOPIFY INC SHOP | $5.63B | 1.36% | 5,929,452 | +1,054,253 | +21.62% | 0.59% | 2015-06-30 | $949 | ~$431 | +120.46% | |
| 7 | CSX CORP CSX | $4.57B | 1.11% | 65,486,314 | +4,804,395 | +7.92% | 1.01% | 2013-06-30 | $70 | ~$68 | +2.83% | |
| 8 | HONEYWELL INTL INC HON | $3.89B | 0.94% | 26,892,289 | +2,430,617 | +9.94% | 0.95% | 2013-06-30 | $145 | ~$150 | -3.72% | |
| 9 | COMCAST CORP NEW CMCSA | $3.86B | 0.93% | 99,103,234 | +3,073,630 | +3.20% | 0.96% | 2013-06-30 | $39 | ~$28 | +37.85% | |
| 10 | BLACKROCK INC BLKCHF | $3.84B | 0.93% | 7,049,676 | +958,230 | +15.73% | 0.78% | 2013-06-30 | $544 | ~$395 | +37.78% | |
| 11 | ALTRIA GROUP INC MO | $3.80B | 0.92% | 96,803,443 | +14,024,653 | +16.94% | 0.93% | 2013-06-30 | $39 | ~$51 | -22.43% | |
| 12 | PAYPAL HLDGS INC PYPL | $3.62B | 0.88% | 20,794,311 | +181,145 | +0.88% | 0.57% | 2015-09-30 | $174 | ~$104 | +68.08% | |
| 13 | DIGITAL RLTY TR INC DLR | $3.43B | 0.83% | 24,111,873 | +1,197,786 | +5.23% | 0.92% | 2013-06-30 | $142 | ~$98 | +44.76% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.39B | 0.82% | 61,514,201 | +6,970,076 | +12.78% | 0.85% | 2013-06-30 | $55 | ~$51 | +7.91% | |
| 15 | JOHNSON & JOHNSON JNJ | $3.25B | 0.79% | 23,112,974 | +1,916,985 | +9.04% | 0.81% | 2013-06-30 | $141 | ~$130 | +8.46% | |
| 16 | CROWN CASTLE INTL CORP NEW CCI | $3.19B | 0.77% | 19,045,509 | +272,505 | +1.45% | 0.79% | 2014-12-31 | $167 | ~$97 | +72.91% | |
| 17 | RINGCENTRAL INC RNG | $3.07B | 0.74% | 10,765,666 | +629,837 | +6.21% | 0.62% | 2013-12-31 | $285 | ~$61 | +364.06% | |
| 18 | BOSTON SCIENTIFIC CORP BSX | $2.96B | 0.72% | 84,362,490 | +3,613,589 | +4.48% | 0.76% | 2013-12-31 | $35 | ~$22 | +61.87% | |
| 19 | LINDE PLC | $2.73B | 0.66% | 12,887,828 | +2,775,350 | +27.44% | 0.51% | 2018-12-31 | $212 | ~$175 | +21.37% | |
| 20 | CENTENE CORP DEL CNC | $2.55B | 0.62% | 40,203,241 | +1,027,766 | +2.62% | 0.68% | 2013-06-30 | $64 | ~$51 | +24.68% | |
| 21 | SEA LTD SE | $2.46B | 0.59% | 22,892,257 | +6,137,747 | +36.63% | 0.22% | 2019-12-31 | $107 | ~$50 | +115.55% | |
| 22 | MERCADOLIBRE INC MELI | $2.42B | 0.59% | 2,456,939 | +118,816 | +5.08% | 0.33% | 2013-06-30 | $986 | ~$350 | +181.59% | |
| 23 | DTE ENERGY CO DTE | $2.37B | 0.57% | 22,005,241 | +1,410,718 | +6.85% | 0.57% | 2013-06-30 | $107 | ~$101 | +5.99% | |
| 24 | BERKSHIRE HATHAWAY INC DEL BRK/B | $2.20B | 0.53% | 12,333,910 | +7,250,275 | +142.62% | 0.27% | 2013-06-30 | $179 | ~$194 | -7.94% | |
| 25 | APPLE INC AAPL | $2.13B | 0.52% | 5,851,328 | +1,285,268 | +28.15% | 0.34% | 2013-06-30 | $365 | ~$181 | +102.00% | |
| 26 | CONAGRA BRANDS INC CAG | $1.99B | 0.48% | 56,598,909 | +18,542,294 | +48.72% | 0.32% | 2019-06-30 | $35 | ~$30 | +16.86% | |
| 27 | HUMANA INC HUM | $1.87B | 0.45% | 4,829,722 | +24,541 | +0.51% | 0.44% | 2013-06-30 | $388 | ~$166 | +134.26% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $1.78B | 0.43% | 16,572,254 | +1,676,535 | +11.26% | 0.37% | 2013-06-30 | $107 | ~$75 | +43.48% | |
| 29 | CVS HEALTH CORP CVS | $1.73B | 0.42% | 26,555,128 | +14,211,339 | +115.13% | 0.21% | 2013-06-30 | $65 | ~$66 | -1.18% | |
| 30 | DOW INC DOW | $1.72B | 0.42% | 42,095,821 | +12,800,972 | +43.70% | 0.25% | 2019-06-30 | $41 | ~$45 | -9.34% |