Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-06-30
$588.43B
Positions
608
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 | BROADCOM INC AVGO | $18.77B | 3.19% | 39,369,326 | +319,539 | +0.82% | 3.35% | 2018-03-31 | $477 | ~$243 | +96.01% | |
| 2 | FACEBOOK INC META | $16.03B | 2.72% | 46,113,579 | +2,800,036 | +6.46% | 2.36% | 2013-06-30 | $348 | ~$149 | +132.80% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $13.66B | 2.32% | 34,118,653 | +101,026 | +0.30% | 2.34% | 2013-06-30 | $400 | ~$129 | +210.06% | |
| 4 | HOME DEPOT INC HD | $13.00B | 2.21% | 40,780,639 | +1,749,505 | +4.48% | 2.20% | 2013-06-30 | $319 | ~$129 | +147.05% | |
| 5 | AMAZON COM INC AMZN | $11.19B | 1.90% | 3,253,261 | +127,564 | +4.08% | 1.79% | 2013-06-30 | $3,440 | ~$610 | +464.38% | |
| 6 | PFIZER INC PFE | $9.41B | 1.60% | 240,189,415 | +10,103,021 | +4.39% | 1.54% | 2013-06-30 | $39 | ~$36 | +7.50% | |
| 7 | PAYPAL HLDGS INC PYPL | $8.17B | 1.39% | 28,046,426 | +1,205,471 | +4.49% | 1.20% | 2015-09-30 | $291 | ~$143 | +103.93% | |
| 8 | PHILIP MORRIS INTL INC PM | $7.99B | 1.36% | 80,607,806 | +910,774 | +1.14% | 1.31% | 2013-06-30 | $99 | ~$84 | +18.45% | |
| 9 | CME GROUP INC CME | $7.20B | 1.22% | 33,851,334 | +96,323 | +0.29% | 1.27% | 2013-06-30 | $213 | ~$97 | +118.54% | |
| 10 | ALPHABET INC GOOG | $7.13B | 1.21% | 2,844,504 | +148,066 | +5.49% | 1.03% | 2015-12-31 | $2,506 | ~$1,058 | +136.84% | |
| 11 | BLACKROCK INC BLKCHF | $6.88B | 1.17% | 7,864,366 | +351,754 | +4.68% | 1.05% | 2013-06-30 | $875 | ~$433 | +102.05% | |
| 12 | COMCAST CORP NEW CMCSA | $6.72B | 1.14% | 117,935,963 | +5,621,819 | +5.01% | 1.12% | 2013-06-30 | $57 | ~$32 | +76.71% | |
| 13 | ALTRIA GROUP INC MO | $6.10B | 1.04% | 127,902,775 | +3,330,880 | +2.67% | 1.18% | 2013-06-30 | $48 | ~$49 | -2.13% | |
| 14 | CSX CORP CSX | $5.87B | 1.00% | 182,870,778 | +115,062,710 | +169.69% | 1.21% | 2013-06-30 | $32 | ~$23 | +40.49% | |
| 15 | ALPHABET INC GOOGL | $5.03B | 0.85% | 2,058,936 | +257,080 | +14.27% | 0.69% | 2015-12-31 | $2,442 | ~$1,039 | +135.03% | |
| 16 | CVS HEALTH CORP CVS | $3.85B | 0.65% | 46,105,742 | +8,917,684 | +23.98% | 0.52% | 2013-06-30 | $83 | ~$68 | +22.62% | |
| 17 | APPLIED MATLS INC AMAT | $3.61B | 0.61% | 25,351,472 | +5,017,672 | +24.68% | 0.50% | 2017-09-30 | $142 | ~$82 | +73.26% | |
| 18 | LILLY ELI & CO LLY | $3.51B | 0.60% | 15,288,019 | +683,842 | +4.68% | 0.50% | 2013-06-30 | $230 | ~$168 | +36.63% | |
| 19 | CENTENE CORP DEL CNC | $3.26B | 0.55% | 44,758,773 | +9,093,762 | +25.50% | 0.42% | 2013-06-30 | $73 | ~$55 | +33.78% | |
| 20 | RINGCENTRAL INC RNG | $3.23B | 0.55% | 11,131,240 | +93,610 | +0.85% | 0.61% | 2013-12-31 | $291 | ~$70 | +317.87% | |
| 21 | APPLE INC AAPL | $3.15B | 0.54% | 23,006,851 | +1,267,077 | +5.83% | 0.49% | 2013-06-30 | $137 | ~$51 | +168.15% | |
| 22 | BOOKING HOLDINGS INC BKNG | $2.98B | 0.51% | 1,362,637 | +268,376 | +24.53% | 0.47% | 2018-03-31 | $2,188 | ~$2,060 | +6.22% | |
| 23 | DOLLAR GEN CORP NEW DG | $2.98B | 0.51% | 13,755,956 | +651,938 | +4.98% | 0.49% | 2015-06-30 | $216 | ~$150 | +44.13% | |
| 24 | CANADIAN NAT RES LTD CNQ | $2.97B | 0.50% | 81,808,970 | +3,994,981 | +5.13% | 0.44% | 2013-06-30 | $36 | ~$22 | +61.65% | |
| 25 | VALE S A VALE | $2.91B | 0.50% | 127,734,628 | +6,335,463 | +5.22% | 0.39% | 2015-06-30 | $23 | ~$13 | +81.82% | |
| 26 | PNC FINL SVCS GROUP INC PNC | $2.85B | 0.48% | 14,916,363 | +458,398 | +3.17% | 0.47% | 2014-03-31 | $191 | ~$121 | +57.12% | |
| 27 | TORONTO DOMINION BK ONT TD | $2.80B | 0.48% | 39,969,396 | +3,147,166 | +8.55% | 0.44% | 2013-06-30 | $70 | ~$55 | +28.07% | |
| 28 | MONGODB INC MDB | $2.77B | 0.47% | 7,651,280 | +191,543 | +2.57% | 0.37% | 2017-12-31 | $362 | ~$100 | +262.67% | |
| 29 | NOVOCURE LTD | $2.63B | 0.45% | 11,845,701 | +3,208,178 | +37.14% | 0.21% | 2018-06-30 | $222 | ~$100 | +121.19% | |
| 30 | DIGITAL RLTY TR INC DLR | $2.53B | 0.43% | 16,785,478 | +78,052 | +0.47% | 0.43% | 2013-06-30 | $150 | ~$100 | +50.44% |