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 | TESLA INC TSLA | $27.33B | 5.05% | 40,925,678 | -5,323,970 | -11.51% | 6.29% | 2013-06-30 | $668 | ~$55 | +1111.19% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $12.66B | 2.34% | 34,017,627 | -1,167,549 | -3.32% | 2.38% | 2013-06-30 | $372 | ~$128 | +189.81% | |
| 3 | JPMORGAN CHASE & CO JPM | $12.09B | 2.24% | 79,444,252 | -1,387,469 | -1.72% | 1.98% | 2013-06-30 | $152 | ~$76 | +99.49% | |
| 4 | AMAZON COM INC AMZN | $9.67B | 1.79% | 3,125,697 | -20,089 | -0.64% | 1.97% | 2013-06-30 | $3,094 | ~$501 | +517.47% | |
| 5 | PFIZER INC PFE | $8.34B | 1.54% | 230,086,394 | -36,561,224 | -13.71% | 1.89% | 2013-06-30 | $36 | ~$36 | -0.40% | |
| 6 | PHILIP MORRIS INTL INC PM | $7.07B | 1.31% | 79,697,032 | -2,623,506 | -3.19% | 1.31% | 2013-06-30 | $89 | ~$84 | +6.20% | |
| 7 | NETFLIX INC NFLX | $7.04B | 1.30% | 13,500,195 | -198,501 | -1.45% | 1.43% | 2013-06-30 | $522 | ~$226 | +131.23% | |
| 8 | CME GROUP INC CME | $6.89B | 1.27% | 33,755,011 | -81,988 | -0.24% | 1.19% | 2013-06-30 | $204 | ~$97 | +110.54% | |
| 9 | CSX CORP CSX | $6.54B | 1.21% | 67,808,068 | -2,196,912 | -3.14% | 1.22% | 2013-06-30 | $96 | ~$69 | +40.76% | |
| 10 | HONEYWELL INTL INC HON | $6.17B | 1.14% | 28,425,992 | -667,283 | -2.29% | 1.19% | 2013-06-30 | $217 | ~$151 | +43.55% | |
| 11 | SHOPIFY INC SHOP | $5.87B | 1.09% | 5,306,681 | -395,147 | -6.93% | 1.24% | 2015-06-30 | $1,106 | ~$431 | +156.97% | |
| 12 | LOCKHEED MARTIN CORP LMT | $5.17B | 0.96% | 13,993,232 | -2,194,445 | -13.56% | 1.11% | 2013-06-30 | $370 | ~$139 | +165.81% | |
| 13 | ASML HOLDING N V | $4.60B | 0.85% | 7,451,108 | -491,484 | -6.19% | 0.75% | 2016-12-31 | $617 | ~$116 | +433.09% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.29B | 0.79% | 36,275,390 | -2,367,176 | -6.13% | 0.81% | 2013-06-30 | $118 | ~$27 | +333.06% | |
| 15 | ADVANCED MICRO DEVICES INC AMD | $3.55B | 0.66% | 45,198,314 | -1,050,236 | -2.27% | 0.82% | 2015-12-31 | $78 | ~$38 | +107.80% | |
| 16 | MERCADOLIBRE INC MELI | $3.41B | 0.63% | 2,314,423 | -17,913 | -0.77% | 0.75% | 2013-06-30 | $1,472 | ~$350 | +320.51% | |
| 17 | MASTERCARD INCORPORATED MA | $3.39B | 0.63% | 9,532,420 | -3,756,041 | -28.27% | 0.91% | 2013-06-30 | $356 | ~$131 | +171.76% | |
| 18 | CROWN CASTLE INTL CORP NEW CCI | $3.30B | 0.61% | 19,183,242 | -869,319 | -4.34% | 0.62% | 2014-12-31 | $172 | ~$106 | +62.59% | |
| 19 | VERIZON COMMUNICATIONS INC VZ | $2.94B | 0.54% | 50,526,818 | -119,094 | -0.24% | 0.57% | 2013-06-30 | $58 | ~$51 | +13.43% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $2.93B | 0.54% | 6,184,120 | -761,648 | -10.97% | 0.65% | 2013-06-30 | $473 | ~$314 | +50.57% | |
| 21 | INTUITIVE SURGICAL INC ISRG | $2.81B | 0.52% | 3,797,835 | -15,397 | -0.40% | 0.60% | 2013-06-30 | $739 | ~$348 | +112.14% | |
| 22 | APPLE INC AAPL | $2.66B | 0.49% | 21,739,774 | -1,948,698 | -8.23% | 0.61% | 2013-06-30 | $122 | ~$47 | +162.67% | |
| 23 | DTE ENERGY CO DTE | $2.65B | 0.49% | 19,912,011 | -1,235,071 | -5.84% | 0.49% | 2013-06-30 | $133 | ~$101 | +31.22% | |
| 24 | PNC FINL SVCS GROUP INC PNC | $2.54B | 0.47% | 14,457,965 | -1,191,888 | -7.62% | 0.45% | 2014-03-31 | $175 | ~$119 | +46.85% | |
| 25 | ACTIVISION BLIZZARD INC ATVIEUR | $2.39B | 0.44% | 25,676,348 | -3,008,759 | -10.49% | 0.51% | 2016-09-30 | $93 | ~$55 | +67.82% | |
| 26 | DIGITAL RLTY TR INC DLR | $2.35B | 0.43% | 16,707,426 | -593,965 | -3.43% | 0.47% | 2013-06-30 | $141 | ~$100 | +41.12% | |
| 27 | RESTAURANT BRANDS INTL INC QSR | $2.30B | 0.42% | 35,309,862 | -831,974 | -2.30% | 0.43% | 2018-06-30 | $65 | ~$59 | +10.04% | |
| 28 | CENTENE CORP DEL CNC | $2.28B | 0.42% | 35,665,011 | -2,209,659 | -5.83% | 0.44% | 2013-06-30 | $64 | ~$51 | +25.39% | |
| 29 | GILEAD SCIENCES INC GILD | $2.27B | 0.42% | 35,083,494 | -3,451,094 | -8.96% | 0.43% | 2013-06-30 | $65 | ~$71 | -8.33% | |
| 30 | CONAGRA BRANDS INC CAG | $2.15B | 0.40% | 57,230,268 | -2,647,283 | -4.42% | 0.42% | 2019-06-30 | $38 | ~$30 | +23.63% |