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 | MICROSOFT CORP MSFT | $26.44B | 4.89% | 112,150,578 | +1,709,318 | +1.55% | 4.73% | 2013-06-30 | $236 | ~$42 | +464.37% | |
| 3 | BROADCOM INC AVGO | $18.11B | 3.35% | 39,049,787 | +163,870 | +0.42% | 3.28% | 2018-03-31 | $464 | ~$241 | +92.06% | |
| 4 | FACEBOOK INC META | $12.76B | 2.36% | 43,313,543 | +2,780,438 | +6.86% | 2.13% | 2013-06-30 | $295 | ~$138 | +113.03% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | PFIZER INC PFE | $8.34B | 1.54% | 230,086,394 | -36,561,224 | -13.71% | 1.89% | 2013-06-30 | $36 | ~$36 | -0.40% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | NETFLIX INC NFLX | $7.04B | 1.30% | 13,500,195 | -198,501 | -1.45% | 1.43% | 2013-06-30 | $522 | ~$226 | +131.23% | |
| 13 | CME GROUP INC CME | $6.89B | 1.27% | 33,755,011 | -81,988 | -0.24% | 1.19% | 2013-06-30 | $204 | ~$97 | +110.54% | |
| 14 | CSX CORP CSX | $6.54B | 1.21% | 67,808,068 | -2,196,912 | -3.14% | 1.22% | 2013-06-30 | $96 | ~$69 | +40.76% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | HONEYWELL INTL INC HON | $6.17B | 1.14% | 28,425,992 | -667,283 | -2.29% | 1.19% | 2013-06-30 | $217 | ~$151 | +43.55% | |
| 18 | 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% | |
| 19 | SHOPIFY INC SHOP | $5.87B | 1.09% | 5,306,681 | -395,147 | -6.93% | 1.24% | 2015-06-30 | $1,106 | ~$431 | +156.97% | |
| 20 | BLACKROCK INC BLKCHF | $5.66B | 1.05% | 7,512,612 | +111,916 | +1.51% | 1.03% | 2013-06-30 | $754 | ~$415 | +81.59% | |
| 21 | ALPHABET INC GOOG | $5.58B | 1.03% | 2,696,438 | +406,733 | +17.76% | 0.77% | 2015-12-31 | $2,069 | ~$991 | +108.80% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | ASML HOLDING N V | $4.60B | 0.85% | 7,451,108 | -491,484 | -6.19% | 0.75% | 2016-12-31 | $617 | ~$116 | +433.09% | |
| 25 | 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% | |
| 26 | SEA LTD SE | $4.44B | 0.82% | 19,901,521 | +169,519 | +0.86% | 0.76% | 2019-12-31 | $223 | ~$51 | +336.59% | |
| 27 | 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% | |
| 28 | ALPHABET INC GOOGL | $3.72B | 0.69% | 1,801,856 | +43,226 | +2.46% | 0.59% | 2015-12-31 | $2,062 | ~$866 | +138.21% | |
| 29 | CIGNA CORP NEW CI | $3.68B | 0.68% | 15,207,040 | +56,434 | +0.37% | 0.61% | 2018-12-31 | $242 | ~$188 | +28.80% | |
| 30 | CITIGROUP INC C | $3.58B | 0.66% | 49,153,836 | +5,474,232 | +12.53% | 0.52% | 2013-06-30 | $73 | ~$54 | +34.96% |