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 | MICROSOFT CORP MSFT | $23.53B | 5.15% | 111,872,823 | -11,050,689 | -8.99% | 6.05% | 2013-06-30 | $210 | ~$39 | +441.02% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $11.71B | 2.56% | 37,553,956 | -2,330,201 | -5.84% | 2.85% | 2013-06-30 | $312 | ~$128 | +142.84% | |
| 3 | AMAZON COM INC AMZN | $10.90B | 2.39% | 3,462,864 | -722,497 | -17.26% | 2.79% | 2013-06-30 | $3,149 | ~$501 | +528.38% | |
| 4 | FACEBOOK INC META | $10.71B | 2.34% | 40,887,265 | -140,687 | -0.34% | 2.25% | 2013-06-30 | $262 | ~$128 | +104.17% | |
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $7.07B | 1.55% | 16,023,033 | -548,434 | -3.31% | 1.45% | 2013-09-30 | $442 | ~$164 | +169.74% | |
| 6 | NETFLIX INC NFLX | $6.83B | 1.49% | 13,649,248 | -26,922 | -0.20% | 1.51% | 2013-06-30 | $500 | ~$225 | +122.70% | |
| 7 | PHILIP MORRIS INTL INC PM | $6.25B | 1.37% | 83,301,997 | -197,416 | -0.24% | 1.42% | 2013-06-30 | $75 | ~$84 | -10.25% | |
| 8 | SHOPIFY INC SHOP | $5.95B | 1.30% | 5,817,720 | -111,732 | -1.88% | 1.36% | 2015-06-30 | $1,023 | ~$431 | +137.59% | |
| 9 | CME GROUP INC CME | $5.81B | 1.27% | 34,733,807 | -14,008 | -0.04% | 1.37% | 2013-06-30 | $167 | ~$97 | +72.48% | |
| 10 | BLACKROCK INC BLKCHF | $3.91B | 0.86% | 6,939,733 | -109,943 | -1.56% | 0.93% | 2013-06-30 | $564 | ~$395 | +42.71% | |
| 11 | PAYPAL HLDGS INC PYPL | $3.86B | 0.84% | 19,578,321 | -1,215,990 | -5.85% | 0.88% | 2015-09-30 | $197 | ~$104 | +90.08% | |
| 12 | REGENERON PHARMACEUTICALS REGN | $3.72B | 0.81% | 6,644,370 | -290,985 | -4.20% | 1.05% | 2013-06-30 | $560 | ~$305 | +83.64% | |
| 13 | ALPHABET INC GOOG | $3.39B | 0.74% | 2,309,738 | -222,689 | -8.79% | 0.87% | 2015-12-31 | $1,470 | ~$827 | +77.62% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.28B | 0.72% | 40,490,588 | -80,528 | -0.20% | 0.56% | 2013-06-30 | $81 | ~$27 | +196.84% | |
| 15 | SEA LTD SE | $3.17B | 0.69% | 20,596,678 | -2,295,579 | -10.03% | 0.59% | 2019-12-31 | $154 | ~$50 | +209.61% | |
| 16 | VISA INC V | $3.15B | 0.69% | 15,762,793 | -237,757 | -1.49% | 0.75% | 2013-06-30 | $200 | ~$71 | +182.90% | |
| 17 | VERTEX PHARMACEUTICALS INC VRTX | $3.09B | 0.68% | 11,360,515 | -1,127,728 | -9.03% | 0.88% | 2013-06-30 | $272 | ~$152 | +79.11% | |
| 18 | LINDE PLC | $3.03B | 0.66% | 12,742,950 | -144,878 | -1.12% | 0.66% | 2018-12-31 | $238 | ~$175 | +36.27% | |
| 19 | ASML HOLDING N V | $2.99B | 0.65% | 8,083,480 | -129,140 | -1.57% | 0.73% | 2016-12-31 | $369 | ~$116 | +218.92% | |
| 20 | INTUITIVE SURGICAL INC ISRG | $2.73B | 0.60% | 3,847,525 | -1,051,663 | -21.47% | 0.68% | 2013-06-30 | $710 | ~$348 | +103.70% | |
| 21 | GENERAL MTRS CO GM | $2.70B | 0.59% | 91,162,021 | -3,199,504 | -3.39% | 0.58% | 2013-06-30 | $30 | ~$36 | -16.66% | |
| 22 | T-MOBILE US INC TMUS | $2.65B | 0.58% | 23,169,050 | -1,032,450 | -4.27% | 0.61% | 2014-06-30 | $114 | ~$69 | +64.97% | |
| 23 | MERCADOLIBRE INC MELI | $2.62B | 0.57% | 2,416,750 | -40,189 | -1.64% | 0.59% | 2013-06-30 | $1,082 | ~$350 | +209.22% | |
| 24 | ACTIVISION BLIZZARD INC ATVIEUR | $2.61B | 0.57% | 32,211,831 | -5,848,171 | -15.37% | 0.70% | 2016-09-30 | $81 | ~$55 | +46.08% | |
| 25 | ALPHABET INC GOOGL | $2.58B | 0.56% | 1,760,708 | -52,110 | -2.87% | 0.62% | 2015-12-31 | $1,466 | ~$840 | +74.43% | |
| 26 | GILEAD SCIENCES INC GILD | $2.49B | 0.54% | 39,342,449 | -4,161,381 | -9.57% | 0.81% | 2013-06-30 | $63 | ~$71 | -10.38% | |
| 27 | CIGNA CORP NEW CI | $2.46B | 0.54% | 14,548,192 | -1,710,169 | -10.52% | 0.74% | 2018-12-31 | $169 | ~$187 | -9.65% | |
| 28 | BOSTON SCIENTIFIC CORP BSX | $2.34B | 0.51% | 61,136,588 | -23,225,902 | -27.53% | 0.72% | 2013-12-31 | $38 | ~$22 | +76.16% | |
| 29 | DOLLAR GEN CORP NEW DG | $2.27B | 0.50% | 10,851,274 | -72,776 | -0.67% | 0.50% | 2015-06-30 | $210 | ~$135 | +55.58% | |
| 30 | CENTENE CORP DEL CNC | $2.26B | 0.49% | 38,740,917 | -1,462,324 | -3.64% | 0.62% | 2013-06-30 | $58 | ~$51 | +14.44% |