Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-09-30
$585.85B
Positions
611
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 | $29.02B | 4.95% | 37,427,314 | +144,749 | +0.39% | 4.31% | 2013-06-30 | $775 | ~$58 | +1242.94% | |
| 2 | FACEBOOK INC META | $15.71B | 2.68% | 46,286,895 | +173,316 | +0.38% | 2.72% | 2013-06-30 | $339 | ~$150 | +126.13% | |
| 3 | HOME DEPOT INC HD | $13.40B | 2.29% | 40,815,729 | +35,090 | +0.09% | 2.21% | 2013-06-30 | $328 | ~$129 | +153.99% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $13.39B | 2.29% | 34,268,409 | +149,756 | +0.44% | 2.32% | 2013-06-30 | $391 | ~$130 | +199.85% | |
| 5 | JPMORGAN CHASE & CO JPM | $12.16B | 2.08% | 74,302,154 | +2,764,341 | +3.86% | 1.89% | 2013-06-30 | $164 | ~$79 | +106.14% | |
| 6 | PFIZER INC PFE | $10.38B | 1.77% | 241,360,858 | +1,171,443 | +0.49% | 1.60% | 2013-06-30 | $43 | ~$36 | +17.99% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $8.51B | 1.45% | 14,886,786 | +114,582 | +0.78% | 1.27% | 2013-09-30 | $571 | ~$180 | +217.55% | |
| 8 | ALPHABET INC GOOG | $8.07B | 1.38% | 3,029,337 | +184,833 | +6.50% | 1.21% | 2015-12-31 | $2,665 | ~$1,151 | +131.48% | |
| 9 | NETFLIX INC NFLX | $8.07B | 1.38% | 13,217,696 | +36,951 | +0.28% | 1.18% | 2013-06-30 | $610 | ~$227 | +169.39% | |
| 10 | PHILIP MORRIS INTL INC PM | $7.84B | 1.34% | 82,760,572 | +2,152,766 | +2.67% | 1.36% | 2013-06-30 | $95 | ~$84 | +12.82% | |
| 11 | SHOPIFY INC SHOP | $5.97B | 1.02% | 4,399,695 | +6,719 | +0.15% | 1.09% | 2015-06-30 | $1,356 | ~$432 | +213.82% | |
| 12 | ALPHABET INC GOOGL | $5.52B | 0.94% | 2,064,262 | +5,326 | +0.26% | 0.85% | 2015-12-31 | $2,674 | ~$1,043 | +156.37% | |
| 13 | BK OF AMERICA CORP BAC | $4.96B | 0.85% | 116,855,421 | +634,955 | +0.55% | 0.81% | 2013-06-30 | $42 | ~$24 | +79.43% | |
| 14 | CVS HEALTH CORP CVS | $4.29B | 0.73% | 50,573,988 | +4,468,246 | +9.69% | 0.65% | 2013-06-30 | $85 | ~$69 | +22.16% | |
| 15 | MERCADOLIBRE INC MELI | $3.90B | 0.67% | 2,321,562 | +86,224 | +3.86% | 0.59% | 2013-06-30 | $1,679 | ~$397 | +322.83% | |
| 16 | LILLY ELI & CO LLY | $3.88B | 0.66% | 16,790,382 | +1,502,363 | +9.83% | 0.60% | 2013-06-30 | $231 | ~$174 | +33.12% | |
| 17 | INTUITIVE SURGICAL INC ISRG | $3.62B | 0.62% | 3,639,579 | +16,973 | +0.47% | 0.57% | 2013-06-30 | $994 | ~$351 | +183.11% | |
| 18 | CAPITAL ONE FINL CORP COF | $3.57B | 0.61% | 22,070,324 | +274,233 | +1.26% | 0.57% | 2013-06-30 | $162 | ~$75 | +115.49% | |
| 19 | BOOKING HOLDINGS INC BKNG | $3.52B | 0.60% | 1,484,728 | +122,091 | +8.96% | 0.51% | 2018-03-31 | $2,374 | ~$2,078 | +14.23% | |
| 20 | APPLE INC AAPL | $3.50B | 0.60% | 24,755,519 | +1,748,668 | +7.60% | 0.54% | 2013-06-30 | $142 | ~$57 | +146.93% | |
| 21 | APPLIED MATLS INC AMAT | $3.38B | 0.58% | 26,260,338 | +908,866 | +3.59% | 0.61% | 2017-09-30 | $129 | ~$84 | +53.18% | |
| 22 | DOLLAR GEN CORP NEW DG | $3.34B | 0.57% | 15,746,670 | +1,990,714 | +14.47% | 0.51% | 2015-06-30 | $212 | ~$158 | +34.06% | |
| 23 | CANADIAN NAT RES LTD CNQ | $3.29B | 0.56% | 89,966,731 | +8,157,761 | +9.97% | 0.50% | 2013-06-30 | $37 | ~$24 | +54.11% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $3.22B | 0.55% | 5,320,000 | +12,043 | +0.23% | 0.50% | 2013-06-30 | $605 | ~$315 | +92.22% | |
| 25 | CARRIER GLOBAL CORPORATION CARR | $3.13B | 0.53% | 60,446,558 | +13,917,795 | +29.91% | 0.38% | 2020-12-31 | $52 | ~$43 | +19.20% | |
| 26 | L3HARRIS TECHNOLOGIES INC LHX | $2.64B | 0.45% | 11,965,226 | +5,341,175 | +80.63% | 0.24% | 2020-06-30 | $220 | ~$200 | +10.06% | |
| 27 | MARSH & MCLENNAN COS INC MRSH | $2.62B | 0.45% | 17,268,206 | +855,424 | +5.21% | 0.39% | 2013-06-30 | $151 | ~$78 | +93.17% | |
| 28 | GILEAD SCIENCES INC GILD | $2.58B | 0.44% | 36,976,309 | +988,974 | +2.75% | 0.42% | 2013-06-30 | $70 | ~$70 | -0.76% | |
| 29 | BAKER HUGHES COMPANY BKR | $2.50B | 0.43% | 101,199,348 | +15,012,092 | +17.42% | 0.33% | 2017-09-30 | $25 | ~$27 | -7.65% | |
| 30 | SNAP INC SNAP | $2.47B | 0.42% | 33,445,454 | +42,925 | +0.13% | 0.39% | 2017-03-31 | $74 | ~$15 | +384.24% |