Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-09-30
$456.91B
Positions
557
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 | TESLA INC TSLA | $22.41B | 4.91% | 52,248,658 | +41,570,565 | +389.31% | 2.79% | 2013-06-30 | $429 | ~$55 | +677.96% | |
| 2 | BROADCOM INC AVGO | $14.31B | 3.13% | 39,284,885 | +249,463 | +0.64% | 2.98% | 2018-03-31 | $364 | ~$241 | +51.47% | |
| 3 | PFIZER INC PFE | $9.51B | 2.08% | 259,186,297 | +14,747,788 | +6.03% | 1.93% | 2013-06-30 | $37 | ~$38 | -4.27% | |
| 4 | HOME DEPOT INC HD | $9.00B | 1.97% | 32,418,614 | +209,392 | +0.65% | 1.95% | 2013-06-30 | $278 | ~$88 | +215.87% | |
| 5 | JPMORGAN CHASE & CO JPM | $7.20B | 1.58% | 74,769,070 | +1,923,293 | +2.64% | 1.66% | 2013-06-30 | $96 | ~$73 | +31.08% | |
| 6 | LOCKHEED MARTIN CORP LMT | $6.43B | 1.41% | 16,779,234 | +183,604 | +1.11% | 1.47% | 2013-06-30 | $383 | ~$139 | +175.73% | |
| 7 | CSX CORP CSX | $5.28B | 1.16% | 68,006,717 | +2,520,403 | +3.85% | 1.11% | 2013-06-30 | $78 | ~$68 | +14.16% | |
| 8 | MASTERCARD INCORPORATED MA | $4.88B | 1.07% | 14,417,735 | +172,588 | +1.21% | 1.02% | 2013-06-30 | $338 | ~$131 | +158.11% | |
| 9 | HONEYWELL INTL INC HON | $4.69B | 1.03% | 28,487,835 | +1,595,546 | +5.93% | 0.94% | 2013-06-30 | $165 | ~$150 | +9.43% | |
| 10 | COMCAST CORP NEW CMCSA | $4.61B | 1.01% | 99,661,738 | +558,504 | +0.56% | 0.93% | 2013-06-30 | $46 | ~$28 | +63.13% | |
| 11 | ALTRIA GROUP INC MO | $4.08B | 0.89% | 105,566,793 | +8,763,350 | +9.05% | 0.92% | 2013-06-30 | $39 | ~$50 | -22.14% | |
| 12 | ADVANCED MICRO DEVICES INC AMD | $3.80B | 0.83% | 46,299,316 | +75,471 | +0.16% | 0.59% | 2015-12-31 | $82 | ~$38 | +117.04% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $3.77B | 0.82% | 63,323,757 | +1,809,556 | +2.94% | 0.82% | 2013-06-30 | $59 | ~$51 | +16.04% | |
| 14 | DIGITAL RLTY TR INC DLR | $3.67B | 0.80% | 24,996,534 | +884,661 | +3.67% | 0.83% | 2013-06-30 | $147 | ~$100 | +47.05% | |
| 15 | CROWN CASTLE INTL CORP NEW CCI | $3.64B | 0.80% | 21,879,232 | +2,833,723 | +14.88% | 0.77% | 2014-12-31 | $166 | ~$106 | +57.27% | |
| 16 | JOHNSON & JOHNSON JNJ | $3.46B | 0.76% | 23,273,679 | +160,705 | +0.70% | 0.79% | 2013-06-30 | $149 | ~$130 | +14.74% | |
| 17 | RINGCENTRAL INC RNG | $2.98B | 0.65% | 10,855,983 | +90,317 | +0.84% | 0.74% | 2013-12-31 | $275 | ~$63 | +334.28% | |
| 18 | APPLE INC AAPL | $2.77B | 0.61% | 23,961,724 | +18,110,396 | +309.51% | 0.52% | 2013-06-30 | $116 | ~$47 | +149.04% | |
| 19 | DTE ENERGY CO DTE | $2.54B | 0.56% | 22,082,595 | +77,354 | +0.35% | 0.57% | 2013-06-30 | $115 | ~$101 | +13.38% | |
| 20 | DOW INC DOW | $2.43B | 0.53% | 51,620,148 | +9,524,327 | +22.63% | 0.42% | 2019-06-30 | $47 | ~$45 | +5.11% | |
| 21 | CONAGRA BRANDS INC CAG | $2.04B | 0.45% | 57,144,527 | +545,618 | +0.96% | 0.48% | 2019-06-30 | $36 | ~$30 | +18.45% | |
| 22 | HUMANA INC HUM | $2.00B | 0.44% | 4,830,325 | +603 | +0.01% | 0.45% | 2013-06-30 | $414 | ~$166 | +150.01% | |
| 23 | CVS HEALTH CORP CVS | $1.93B | 0.42% | 33,115,846 | +6,560,718 | +24.71% | 0.42% | 2013-06-30 | $58 | ~$65 | -10.07% | |
| 24 | COLGATE PALMOLIVE CO CL | $1.91B | 0.42% | 24,717,948 | +2,199,138 | +9.77% | 0.40% | 2013-06-30 | $77 | ~$67 | +15.47% | |
| 25 | RESTAURANT BRANDS INTL INC QSR | $1.85B | 0.41% | 32,227,408 | +13,723,865 | +74.17% | 0.24% | 2018-06-30 | $58 | ~$59 | -2.61% | |
| 26 | MONDELEZ INTL INC MDLZ | $1.82B | 0.40% | 31,760,526 | +6,751,376 | +27.00% | 0.31% | 2013-06-30 | $57 | ~$51 | +12.06% | |
| 27 | INTERCONTINENTAL EXCHANGE IN ICE | $1.82B | 0.40% | 18,217,968 | +170,600 | +0.95% | 0.40% | 2014-06-30 | $100 | ~$74 | +35.69% | |
| 28 | PNC FINL SVCS GROUP INC PNC | $1.80B | 0.39% | 16,417,779 | +615,045 | +3.89% | 0.40% | 2014-03-31 | $110 | ~$119 | -7.99% | |
| 29 | BK OF AMERICA CORP BAC | $1.77B | 0.39% | 73,654,278 | +15,971,998 | +27.69% | 0.33% | 2013-06-30 | $24 | ~$21 | +16.02% | |
| 30 | TE CONNECTIVITY LTD | $1.75B | 0.38% | 17,874,745 | +2,787,210 | +18.47% | 0.30% | 2016-12-31 | $98 | ~$84 | +16.97% |