Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-03-31
$541.07B
Positions
596
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 | $26.44B | 4.89% | 112,150,578 | +1,709,318 | +1.55% | 4.73% | 2013-06-30 | $236 | ~$42 | +464.37% | |
| 2 | BROADCOM INC AVGO | $18.11B | 3.35% | 39,049,787 | +163,870 | +0.42% | 3.28% | 2018-03-31 | $464 | ~$241 | +92.06% | |
| 3 | FACEBOOK INC META | $12.76B | 2.36% | 43,313,543 | +2,780,438 | +6.86% | 2.13% | 2013-06-30 | $295 | ~$138 | +113.03% | |
| 4 | HOME DEPOT INC HD | $11.91B | 2.20% | 39,031,134 | +5,181,762 | +15.31% | 1.73% | 2013-06-30 | $305 | ~$121 | +152.53% | |
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $7.64B | 1.41% | 16,739,194 | +757,674 | +4.74% | 1.43% | 2013-09-30 | $456 | ~$177 | +157.63% | |
| 6 | PAYPAL HLDGS INC PYPL | $6.52B | 1.20% | 26,840,955 | +3,987,160 | +17.45% | 1.03% | 2015-09-30 | $243 | ~$137 | +76.80% | |
| 7 | ALTRIA GROUP INC MO | $6.37B | 1.18% | 124,571,895 | +11,220,492 | +9.90% | 0.90% | 2013-06-30 | $51 | ~$49 | +5.06% | |
| 8 | COMCAST CORP NEW CMCSA | $6.08B | 1.12% | 112,314,144 | +10,906,957 | +10.76% | 1.02% | 2013-06-30 | $54 | ~$31 | +73.98% | |
| 9 | BLACKROCK INC BLKCHF | $5.66B | 1.05% | 7,512,612 | +111,916 | +1.51% | 1.03% | 2013-06-30 | $754 | ~$415 | +81.59% | |
| 10 | ALPHABET INC GOOG | $5.58B | 1.03% | 2,696,438 | +406,733 | +17.76% | 0.77% | 2015-12-31 | $2,069 | ~$991 | +108.80% | |
| 11 | GENERAL MTRS CO GM | $4.76B | 0.88% | 82,754,767 | +1,949,095 | +2.41% | 0.65% | 2013-06-30 | $57 | ~$36 | +60.36% | |
| 12 | BK OF AMERICA CORP BAC | $4.58B | 0.85% | 118,326,139 | +5,940,938 | +5.29% | 0.66% | 2013-06-30 | $39 | ~$24 | +64.22% | |
| 13 | SEA LTD SE | $4.44B | 0.82% | 19,901,521 | +169,519 | +0.86% | 0.76% | 2019-12-31 | $223 | ~$51 | +336.59% | |
| 14 | ALPHABET INC GOOGL | $3.72B | 0.69% | 1,801,856 | +43,226 | +2.46% | 0.59% | 2015-12-31 | $2,062 | ~$866 | +138.21% | |
| 15 | CIGNA CORP NEW CI | $3.68B | 0.68% | 15,207,040 | +56,434 | +0.37% | 0.61% | 2018-12-31 | $242 | ~$188 | +28.80% | |
| 16 | CITIGROUP INC C | $3.58B | 0.66% | 49,153,836 | +5,474,232 | +12.53% | 0.52% | 2013-06-30 | $73 | ~$54 | +34.96% | |
| 17 | DOW INC DOW | $3.46B | 0.64% | 54,079,211 | +432,034 | +0.81% | 0.57% | 2019-06-30 | $64 | ~$45 | +41.69% | |
| 18 | RINGCENTRAL INC RNG | $3.29B | 0.61% | 11,037,630 | +58,216 | +0.53% | 0.80% | 2013-12-31 | $298 | ~$68 | +340.44% | |
| 19 | LYONDELLBASELL INDUSTRIES N | $3.02B | 0.56% | 28,978,181 | +3,166,921 | +12.27% | 0.46% | 2016-12-31 | $104 | ~$86 | +20.79% | |
| 20 | CAPITAL ONE FINL CORP COF | $2.83B | 0.52% | 22,211,767 | +557,910 | +2.58% | 0.41% | 2013-06-30 | $127 | ~$74 | +71.65% | |
| 21 | CATERPILLAR INC CAT | $2.82B | 0.52% | 12,168,006 | +8,881,479 | +270.24% | 0.12% | 2013-06-30 | $232 | ~$186 | +24.90% | |
| 22 | CVS HEALTH CORP CVS | $2.80B | 0.52% | 37,188,058 | +2,524,887 | +7.28% | 0.46% | 2013-06-30 | $75 | ~$65 | +15.14% | |
| 23 | LILLY ELI & CO LLY | $2.73B | 0.50% | 14,604,177 | +11,750,226 | +411.72% | 0.09% | 2013-06-30 | $187 | ~$166 | +12.47% | |
| 24 | APPLIED MATLS INC AMAT | $2.72B | 0.50% | 20,333,800 | +7,526,476 | +58.77% | 0.21% | 2017-09-30 | $134 | ~$68 | +95.27% | |
| 25 | DOLLAR GEN CORP NEW DG | $2.66B | 0.49% | 13,104,018 | +1,826,571 | +16.20% | 0.46% | 2015-06-30 | $203 | ~$147 | +37.67% | |
| 26 | BOOKING HOLDINGS INC BKNG | $2.55B | 0.47% | 1,094,261 | +473,356 | +76.24% | 0.27% | 2018-03-31 | $2,330 | ~$2,011 | +15.85% | |
| 27 | CANADIAN NAT RES LTD CNQ | $2.41B | 0.44% | 77,813,989 | +25,502,971 | +48.75% | 0.24% | 2013-06-30 | $31 | ~$22 | +41.26% | |
| 28 | TORONTO DOMINION BK ONT TD | $2.40B | 0.44% | 36,822,230 | +17,568,829 | +91.25% | 0.21% | 2013-06-30 | $65 | ~$54 | +21.65% | |
| 29 | INTERCONTINENTAL EXCHANGE IN ICE | $2.16B | 0.40% | 19,304,963 | +36,728 | +0.19% | 0.43% | 2014-06-30 | $112 | ~$76 | +47.61% | |
| 30 | CHEVRON CORP NEW CVX | $2.12B | 0.39% | 20,264,996 | +6,331,390 | +45.44% | 0.23% | 2013-06-30 | $105 | ~$101 | +3.79% |