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 | BROADCOM INC AVGO | $12.32B | 2.98% | 39,035,422 | +692,316 | +1.81% | 2.64% | 2018-03-31 | $316 | ~$240 | +31.56% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | TESLA INC TSLA | $11.53B | 2.79% | 10,678,093 | -36,038 | -0.34% | 1.63% | 2013-06-30 | $1,080 | ~$276 | +291.62% | |
| 6 | FACEBOOK INC META | $9.32B | 2.25% | 41,027,952 | +594,449 | +1.47% | 1.96% | 2013-06-30 | $227 | ~$128 | +77.02% | |
| 7 | HOME DEPOT INC HD | $8.07B | 1.95% | 32,209,222 | -214,539 | -0.66% | 1.76% | 2013-06-30 | $251 | ~$87 | +188.69% | |
| 8 | PFIZER INC PFE | $7.99B | 1.93% | 244,438,509 | +19,630,396 | +8.73% | 2.13% | 2013-06-30 | $33 | ~$39 | -15.19% | |
| 9 | 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% | |
| 10 | NETFLIX INC NFLX | $6.22B | 1.51% | 13,676,170 | +1,263,213 | +10.18% | 1.35% | 2013-06-30 | $455 | ~$225 | +102.66% | |
| 11 | LOCKHEED MARTIN CORP LMT | $6.06B | 1.47% | 16,595,630 | -611,782 | -3.56% | 1.69% | 2013-06-30 | $365 | ~$136 | +167.52% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | CME GROUP INC CME | $5.65B | 1.37% | 34,747,815 | -179,463 | -0.51% | 1.75% | 2013-06-30 | $163 | ~$97 | +67.56% | |
| 15 | SHOPIFY INC SHOP | $5.63B | 1.36% | 5,929,452 | +1,054,253 | +21.62% | 0.59% | 2015-06-30 | $949 | ~$431 | +120.46% | |
| 16 | CSX CORP CSX | $4.57B | 1.11% | 65,486,314 | +4,804,395 | +7.92% | 1.01% | 2013-06-30 | $70 | ~$68 | +2.83% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $4.33B | 1.05% | 6,935,355 | -197,925 | -2.77% | 1.01% | 2013-06-30 | $624 | ~$305 | +104.59% | |
| 18 | MASTERCARD INCORPORATED MA | $4.21B | 1.02% | 14,245,147 | -1,477,511 | -9.40% | 1.10% | 2013-06-30 | $296 | ~$129 | +129.64% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | BLACKROCK INC BLKCHF | $3.84B | 0.93% | 7,049,676 | +958,230 | +15.73% | 0.78% | 2013-06-30 | $544 | ~$395 | +37.78% | |
| 22 | 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% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $3.63B | 0.88% | 12,488,243 | -91,475 | -0.73% | 0.87% | 2013-06-30 | $290 | ~$152 | +91.08% | |
| 24 | PAYPAL HLDGS INC PYPL | $3.62B | 0.88% | 20,794,311 | +181,145 | +0.88% | 0.57% | 2015-09-30 | $174 | ~$104 | +68.08% | |
| 25 | ALPHABET INC GOOG | $3.58B | 0.87% | 2,532,427 | -426,899 | -14.43% | 1.00% | 2015-12-31 | $1,414 | ~$827 | +70.85% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | JOHNSON & JOHNSON JNJ | $3.25B | 0.79% | 23,112,974 | +1,916,985 | +9.04% | 0.81% | 2013-06-30 | $141 | ~$130 | +8.46% | |
| 30 | 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% |