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 | MICROSOFT CORP MSFT | $25.02B | 6.05% | 122,923,512 | -16,192,724 | -11.64% | 6.37% | 2013-06-30 | $204 | ~$39 | +423.47% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $11.76B | 2.85% | 39,884,157 | -8,167,180 | -17.00% | 3.48% | 2013-06-30 | $295 | ~$128 | +129.74% | |
| 3 | TESLA INC TSLA | $11.53B | 2.79% | 10,678,093 | -36,038 | -0.34% | 1.63% | 2013-06-30 | $1,080 | ~$276 | +291.62% | |
| 4 | HOME DEPOT INC HD | $8.07B | 1.95% | 32,209,222 | -214,539 | -0.66% | 1.76% | 2013-06-30 | $251 | ~$87 | +188.69% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.85B | 1.66% | 72,845,777 | -18,187,444 | -19.98% | 2.38% | 2013-06-30 | $94 | ~$73 | +29.08% | |
| 6 | LOCKHEED MARTIN CORP LMT | $6.06B | 1.47% | 16,595,630 | -611,782 | -3.56% | 1.69% | 2013-06-30 | $365 | ~$136 | +167.52% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $6.00B | 1.45% | 16,571,467 | -253,259 | -1.51% | 1.38% | 2013-09-30 | $362 | ~$164 | +121.37% | |
| 8 | PHILIP MORRIS INTL INC PM | $5.85B | 1.42% | 83,499,413 | -7,473,576 | -8.22% | 1.93% | 2013-06-30 | $70 | ~$84 | -16.15% | |
| 9 | CME GROUP INC CME | $5.65B | 1.37% | 34,747,815 | -179,463 | -0.51% | 1.75% | 2013-06-30 | $163 | ~$97 | +67.56% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $4.33B | 1.05% | 6,935,355 | -197,925 | -2.77% | 1.01% | 2013-06-30 | $624 | ~$305 | +104.59% | |
| 11 | MASTERCARD INCORPORATED MA | $4.21B | 1.02% | 14,245,147 | -1,477,511 | -9.40% | 1.10% | 2013-06-30 | $296 | ~$129 | +129.64% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $3.63B | 0.88% | 12,488,243 | -91,475 | -0.73% | 0.87% | 2013-06-30 | $290 | ~$152 | +91.08% | |
| 13 | ALPHABET INC GOOG | $3.58B | 0.87% | 2,532,427 | -426,899 | -14.43% | 1.00% | 2015-12-31 | $1,414 | ~$827 | +70.85% | |
| 14 | GILEAD SCIENCES INC GILD | $3.35B | 0.81% | 43,503,830 | -2,827,488 | -6.10% | 1.01% | 2013-06-30 | $77 | ~$71 | +9.12% | |
| 15 | VISA INC V | $3.09B | 0.75% | 16,000,550 | -3,627,990 | -18.48% | 0.92% | 2013-06-30 | $193 | ~$71 | +173.28% | |
| 16 | CIGNA CORP NEW CI | $3.05B | 0.74% | 16,258,361 | -1,850,326 | -10.22% | 0.93% | 2018-12-31 | $188 | ~$187 | +0.08% | |
| 17 | ASML HOLDING N V | $3.02B | 0.73% | 8,212,620 | -1,256,746 | -13.27% | 0.72% | 2016-12-31 | $368 | ~$116 | +217.83% | |
| 18 | ACTIVISION BLIZZARD INC ATVIEUR | $2.89B | 0.70% | 38,060,002 | -4,735,796 | -11.07% | 0.74% | 2016-09-30 | $76 | ~$55 | +36.97% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $2.79B | 0.68% | 4,899,188 | -70,097 | -1.41% | 0.71% | 2013-06-30 | $570 | ~$348 | +63.59% | |
| 20 | MERCK & CO. INC MRK | $2.59B | 0.63% | 33,467,152 | -4,744,920 | -12.42% | 0.85% | 2013-06-30 | $77 | ~$51 | +52.49% | |
| 21 | ALPHABET INC GOOGL | $2.57B | 0.62% | 1,812,818 | -538,904 | -22.92% | 0.79% | 2015-12-31 | $1,418 | ~$840 | +68.77% | |
| 22 | T-MOBILE US INC TMUS | $2.52B | 0.61% | 24,201,500 | -119,330 | -0.49% | 0.59% | 2014-06-30 | $104 | ~$69 | +50.24% | |
| 23 | AMERICAN TOWER CORP NEW AMT | $2.52B | 0.61% | 9,736,007 | -1,258,126 | -11.44% | 0.69% | 2013-06-30 | $259 | ~$110 | +136.09% | |
| 24 | ADVANCED MICRO DEVICES INC AMD | $2.43B | 0.59% | 46,223,845 | -1,766,288 | -3.68% | 0.63% | 2015-12-31 | $53 | ~$38 | +39.45% | |
| 25 | GENERAL MTRS CO GM | $2.39B | 0.58% | 94,361,525 | -6,055,187 | -6.03% | 0.61% | 2013-06-30 | $25 | ~$36 | -28.74% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.30B | 0.56% | 40,571,116 | -19,328,621 | -32.27% | 0.83% | 2013-06-30 | $57 | ~$27 | +107.87% | |
| 27 | NORTHROP GRUMMAN CORP NOC | $2.09B | 0.50% | 6,785,395 | -185,967 | -2.67% | 0.61% | 2013-06-30 | $307 | ~$205 | +50.31% | |
| 28 | DOLLAR GEN CORP NEW DG | $2.08B | 0.50% | 10,924,050 | -157,746 | -1.42% | 0.49% | 2015-06-30 | $191 | ~$135 | +41.40% | |
| 29 | AUTODESK INC ADSK | $1.91B | 0.46% | 8,002,982 | -939,848 | -10.51% | 0.41% | 2013-06-30 | $239 | ~$143 | +66.98% | |
| 30 | SHERWIN WILLIAMS CO SHW | $1.90B | 0.46% | 3,291,472 | -237,227 | -6.72% | 0.47% | 2016-06-30 | $578 | ~$347 | +66.31% |