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 | MICROSOFT CORP MSFT | $30.02B | 5.10% | 110,830,050 | -1,320,528 | -1.18% | 4.89% | 2013-06-30 | $271 | ~$42 | +548.47% | |
| 2 | TESLA INC TSLA | $25.34B | 4.31% | 37,282,565 | -3,643,113 | -8.90% | 5.05% | 2013-06-30 | $680 | ~$55 | +1132.57% | |
| 3 | JPMORGAN CHASE & CO JPM | $11.13B | 1.89% | 71,537,813 | -7,906,439 | -9.95% | 2.24% | 2013-06-30 | $156 | ~$76 | +103.82% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $7.45B | 1.27% | 14,772,204 | -1,966,990 | -11.75% | 1.41% | 2013-09-30 | $504 | ~$177 | +184.78% | |
| 5 | NETFLIX INC NFLX | $6.96B | 1.18% | 13,180,745 | -319,450 | -2.37% | 1.30% | 2013-06-30 | $528 | ~$226 | +134.14% | |
| 6 | SHOPIFY INC SHOP | $6.42B | 1.09% | 4,392,976 | -913,705 | -17.22% | 1.09% | 2015-06-30 | $1,461 | ~$431 | +239.35% | |
| 7 | SEA LTD SE | $5.29B | 0.90% | 19,272,132 | -629,389 | -3.16% | 0.82% | 2019-12-31 | $275 | ~$51 | +437.11% | |
| 8 | LOCKHEED MARTIN CORP LMT | $5.21B | 0.88% | 13,760,231 | -233,001 | -1.67% | 0.96% | 2013-06-30 | $378 | ~$139 | +172.17% | |
| 9 | HONEYWELL INTL INC HON | $5.04B | 0.86% | 22,990,903 | -5,435,089 | -19.12% | 1.14% | 2013-06-30 | $219 | ~$151 | +45.05% | |
| 10 | ASML HOLDING N V | $5.01B | 0.85% | 7,245,760 | -205,348 | -2.76% | 0.85% | 2016-12-31 | $691 | ~$116 | +496.67% | |
| 11 | GENERAL MTRS CO GM | $4.85B | 0.82% | 82,014,845 | -739,922 | -0.89% | 0.88% | 2013-06-30 | $59 | ~$36 | +65.12% | |
| 12 | BK OF AMERICA CORP BAC | $4.79B | 0.81% | 116,220,466 | -2,105,673 | -1.78% | 0.85% | 2013-06-30 | $41 | ~$24 | +75.00% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.27B | 0.73% | 35,567,322 | -708,068 | -1.95% | 0.79% | 2013-06-30 | $120 | ~$27 | +339.98% | |
| 14 | ADVANCED MICRO DEVICES INC AMD | $3.86B | 0.66% | 41,061,159 | -4,137,155 | -9.15% | 0.66% | 2015-12-31 | $94 | ~$38 | +148.65% | |
| 15 | CIGNA CORP NEW CI | $3.56B | 0.61% | 15,024,454 | -182,586 | -1.20% | 0.68% | 2018-12-31 | $237 | ~$188 | +26.31% | |
| 16 | MERCADOLIBRE INC MELI | $3.48B | 0.59% | 2,235,338 | -79,085 | -3.42% | 0.63% | 2013-06-30 | $1,558 | ~$350 | +345.01% | |
| 17 | DOW INC DOW | $3.37B | 0.57% | 53,281,546 | -797,665 | -1.47% | 0.64% | 2019-06-30 | $63 | ~$45 | +40.22% | |
| 18 | CAPITAL ONE FINL CORP COF | $3.37B | 0.57% | 21,796,091 | -415,676 | -1.87% | 0.52% | 2013-06-30 | $155 | ~$74 | +108.69% | |
| 19 | INTUITIVE SURGICAL INC ISRG | $3.33B | 0.57% | 3,622,606 | -175,229 | -4.61% | 0.52% | 2013-06-30 | $920 | ~$348 | +164.03% | |
| 20 | CROWN CASTLE INTL CORP NEW CCI | $3.13B | 0.53% | 16,033,076 | -3,150,166 | -16.42% | 0.61% | 2014-12-31 | $195 | ~$106 | +84.28% | |
| 21 | CITIGROUP INC C | $3.05B | 0.52% | 43,127,971 | -6,025,865 | -12.26% | 0.66% | 2013-06-30 | $71 | ~$54 | +31.25% | |
| 22 | REGENERON PHARMACEUTICALS REGN | $2.96B | 0.50% | 5,307,957 | -876,163 | -14.17% | 0.54% | 2013-06-30 | $559 | ~$314 | +77.75% | |
| 23 | LYONDELLBASELL INDUSTRIES N | $2.78B | 0.47% | 27,044,896 | -1,933,285 | -6.67% | 0.56% | 2016-12-31 | $103 | ~$86 | +19.42% | |
| 24 | VERIZON COMMUNICATIONS INC VZ | $2.68B | 0.45% | 47,757,423 | -2,769,395 | -5.48% | 0.54% | 2013-06-30 | $56 | ~$51 | +9.29% | |
| 25 | CATERPILLAR INC CAT | $2.64B | 0.45% | 12,111,556 | -56,450 | -0.46% | 0.52% | 2013-06-30 | $218 | ~$186 | +17.23% | |
| 26 | SYNCHRONY FINANCIAL SYF | $2.45B | 0.42% | 50,526,695 | -208,980 | -0.41% | 0.38% | 2014-09-30 | $49 | ~$23 | +110.11% | |
| 27 | ACTIVISION BLIZZARD INC ATVIEUR | $2.39B | 0.41% | 25,093,309 | -583,039 | -2.27% | 0.44% | 2016-09-30 | $95 | ~$55 | +72.23% | |
| 28 | NIKE INC NKE | $2.38B | 0.41% | 15,437,578 | -432,400 | -2.72% | 0.39% | 2013-06-30 | $154 | ~$57 | +172.84% | |
| 29 | MARSH & MCLENNAN COS INC MRSH | $2.31B | 0.39% | 16,412,782 | -10,591 | -0.06% | 0.37% | 2013-06-30 | $141 | ~$75 | +87.90% | |
| 30 | DTE ENERGY CO DTE | $2.23B | 0.38% | 17,239,644 | -2,672,367 | -13.42% | 0.49% | 2013-06-30 | $130 | ~$101 | +27.73% |