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 | BROADCOM INC AVGO | $18.77B | 3.19% | 39,369,326 | +319,539 | +0.82% | 3.35% | 2018-03-31 | $477 | ~$243 | +96.01% | |
| 4 | FACEBOOK INC META | $16.03B | 2.72% | 46,113,579 | +2,800,036 | +6.46% | 2.36% | 2013-06-30 | $348 | ~$149 | +132.80% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $13.66B | 2.32% | 34,118,653 | +101,026 | +0.30% | 2.34% | 2013-06-30 | $400 | ~$129 | +210.06% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | PFIZER INC PFE | $9.41B | 1.60% | 240,189,415 | +10,103,021 | +4.39% | 1.54% | 2013-06-30 | $39 | ~$36 | +7.50% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | CME GROUP INC CME | $7.20B | 1.22% | 33,851,334 | +96,323 | +0.29% | 1.27% | 2013-06-30 | $213 | ~$97 | +118.54% | |
| 14 | 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% | |
| 15 | NETFLIX INC NFLX | $6.96B | 1.18% | 13,180,745 | -319,450 | -2.37% | 1.30% | 2013-06-30 | $528 | ~$226 | +134.14% | |
| 16 | BLACKROCK INC BLKCHF | $6.88B | 1.17% | 7,864,366 | +351,754 | +4.68% | 1.05% | 2013-06-30 | $875 | ~$433 | +102.05% | |
| 17 | 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% | |
| 18 | SHOPIFY INC SHOP | $6.42B | 1.09% | 4,392,976 | -913,705 | -17.22% | 1.09% | 2015-06-30 | $1,461 | ~$431 | +239.35% | |
| 19 | 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% | |
| 20 | CSX CORP CSX | $5.87B | 1.00% | 182,870,778 | +115,062,710 | +169.69% | 1.21% | 2013-06-30 | $32 | ~$23 | +40.49% | |
| 21 | SEA LTD SE | $5.29B | 0.90% | 19,272,132 | -629,389 | -3.16% | 0.82% | 2019-12-31 | $275 | ~$51 | +437.11% | |
| 22 | LOCKHEED MARTIN CORP LMT | $5.21B | 0.88% | 13,760,231 | -233,001 | -1.67% | 0.96% | 2013-06-30 | $378 | ~$139 | +172.17% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | ASML HOLDING N V | $5.01B | 0.85% | 7,245,760 | -205,348 | -2.76% | 0.85% | 2016-12-31 | $691 | ~$116 | +496.67% | |
| 26 | GENERAL MTRS CO GM | $4.85B | 0.82% | 82,014,845 | -739,922 | -0.89% | 0.88% | 2013-06-30 | $59 | ~$36 | +65.12% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | 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% |