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 | MICROSOFT CORP MSFT | $31.11B | 5.31% | 110,359,787 | -470,263 | -0.42% | 5.10% | 2013-06-30 | $282 | ~$42 | +574.85% | |
| 2 | BROADCOM INC AVGO | $18.73B | 3.20% | 38,630,429 | -738,897 | -1.88% | 3.19% | 2018-03-31 | $485 | ~$243 | +99.34% | |
| 3 | AMAZON COM INC AMZN | $10.28B | 1.75% | 3,129,722 | -123,539 | -3.80% | 1.90% | 2013-06-30 | $3,285 | ~$610 | +438.94% | |
| 4 | PAYPAL HLDGS INC PYPL | $7.19B | 1.23% | 27,612,718 | -433,708 | -1.55% | 1.39% | 2015-09-30 | $260 | ~$143 | +82.05% | |
| 5 | CME GROUP INC CME | $6.50B | 1.11% | 33,601,122 | -250,212 | -0.74% | 1.22% | 2013-06-30 | $193 | ~$97 | +98.71% | |
| 6 | BLACKROCK INC BLKCHF | $6.49B | 1.11% | 7,740,470 | -123,896 | -1.58% | 1.17% | 2013-06-30 | $839 | ~$433 | +93.67% | |
| 7 | COMCAST CORP NEW CMCSA | $6.44B | 1.10% | 115,072,900 | -2,863,063 | -2.43% | 1.14% | 2013-06-30 | $56 | ~$32 | +73.33% | |
| 8 | SEA LTD SE | $5.77B | 0.99% | 18,114,304 | -1,157,828 | -6.01% | 0.90% | 2019-12-31 | $319 | ~$51 | +523.38% | |
| 9 | ALTRIA GROUP INC MO | $5.74B | 0.98% | 126,085,682 | -1,817,093 | -1.42% | 1.04% | 2013-06-30 | $46 | ~$49 | -6.56% | |
| 10 | ASML HOLDING N V | $5.32B | 0.91% | 7,144,479 | -101,281 | -1.40% | 0.85% | 2016-12-31 | $745 | ~$116 | +543.51% | |
| 11 | CSX CORP CSX | $5.25B | 0.90% | 176,646,936 | -6,223,842 | -3.40% | 1.00% | 2013-06-30 | $30 | ~$23 | +30.25% | |
| 12 | LOCKHEED MARTIN CORP LMT | $4.25B | 0.73% | 12,310,136 | -1,450,095 | -10.54% | 0.88% | 2013-06-30 | $345 | ~$139 | +148.26% | |
| 13 | HONEYWELL INTL INC HON | $4.24B | 0.72% | 19,966,415 | -3,024,488 | -13.16% | 0.86% | 2013-06-30 | $212 | ~$151 | +40.38% | |
| 14 | GENERAL MTRS CO GM | $4.22B | 0.72% | 80,078,753 | -1,936,092 | -2.36% | 0.82% | 2013-06-30 | $53 | ~$36 | +47.10% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.96B | 0.68% | 35,506,306 | -61,016 | -0.17% | 0.73% | 2013-06-30 | $112 | ~$27 | +308.82% | |
| 16 | ADVANCED MICRO DEVICES INC AMD | $3.69B | 0.63% | 35,878,513 | -5,182,646 | -12.62% | 0.66% | 2015-12-31 | $103 | ~$38 | +172.39% | |
| 17 | MONGODB INC MDB | $3.21B | 0.55% | 6,799,810 | -851,470 | -11.13% | 0.47% | 2017-12-31 | $472 | ~$100 | +373.01% | |
| 18 | CIGNA CORP NEW CI | $2.91B | 0.50% | 14,518,109 | -506,345 | -3.37% | 0.61% | 2018-12-31 | $200 | ~$188 | +6.65% | |
| 19 | PNC FINL SVCS GROUP INC PNC | $2.76B | 0.47% | 14,116,393 | -799,970 | -5.36% | 0.48% | 2014-03-31 | $196 | ~$121 | +61.15% | |
| 20 | CENTENE CORP DEL CNC | $2.69B | 0.46% | 43,133,984 | -1,624,789 | -3.63% | 0.55% | 2013-06-30 | $62 | ~$55 | +14.30% | |
| 21 | CROWN CASTLE INTL CORP NEW CCI | $2.62B | 0.45% | 15,098,636 | -934,440 | -5.83% | 0.53% | 2014-12-31 | $173 | ~$106 | +63.71% | |
| 22 | CITIGROUP INC C | $2.58B | 0.44% | 36,706,052 | -6,421,919 | -14.89% | 0.52% | 2013-06-30 | $70 | ~$54 | +30.20% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.55B | 0.44% | 47,302,104 | -455,319 | -0.95% | 0.45% | 2013-06-30 | $54 | ~$51 | +5.35% | |
| 24 | TORONTO DOMINION BK ONT TD | $2.55B | 0.43% | 38,500,750 | -1,468,646 | -3.67% | 0.48% | 2013-06-30 | $66 | ~$55 | +20.97% | |
| 25 | DOW INC DOW | $2.48B | 0.42% | 43,098,055 | -10,183,491 | -19.11% | 0.57% | 2019-06-30 | $58 | ~$45 | +27.55% | |
| 26 | SYNCHRONY FINANCIAL SYF | $2.46B | 0.42% | 50,317,540 | -209,155 | -0.41% | 0.42% | 2014-09-30 | $49 | ~$23 | +111.67% | |
| 27 | CATERPILLAR INC CAT | $2.28B | 0.39% | 11,889,031 | -222,525 | -1.84% | 0.45% | 2013-06-30 | $192 | ~$186 | +3.41% | |
| 28 | BLACKSTONE INC BX | $2.22B | 0.38% | 19,124,899 | -25,762 | -0.13% | 0.32% | 2019-06-30 | $116 | ~$49 | +138.05% | |
| 29 | RESTAURANT BRANDS INTL INC QSR | $2.21B | 0.38% | 36,150,730 | -487,252 | -1.33% | 0.40% | 2018-06-30 | $61 | ~$59 | +3.24% | |
| 30 | LYONDELLBASELL INDUSTRIES N | $2.16B | 0.37% | 22,989,642 | -4,055,254 | -14.99% | 0.47% | 2016-12-31 | $94 | ~$86 | +8.95% |