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 | TESLA INC TSLA | $29.02B | 4.95% | 37,427,314 | +144,749 | +0.39% | 4.31% | 2013-06-30 | $775 | ~$58 | +1242.94% | |
| 3 | BROADCOM INC AVGO | $18.73B | 3.20% | 38,630,429 | -738,897 | -1.88% | 3.19% | 2018-03-31 | $485 | ~$243 | +99.34% | |
| 4 | FACEBOOK INC META | $15.71B | 2.68% | 46,286,895 | +173,316 | +0.38% | 2.72% | 2013-06-30 | $339 | ~$150 | +126.13% | |
| 5 | HOME DEPOT INC HD | $13.40B | 2.29% | 40,815,729 | +35,090 | +0.09% | 2.21% | 2013-06-30 | $328 | ~$129 | +153.99% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $13.39B | 2.29% | 34,268,409 | +149,756 | +0.44% | 2.32% | 2013-06-30 | $391 | ~$130 | +199.85% | |
| 7 | 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% | |
| 8 | PFIZER INC PFE | $10.38B | 1.77% | 241,360,858 | +1,171,443 | +0.49% | 1.60% | 2013-06-30 | $43 | ~$36 | +17.99% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | NETFLIX INC NFLX | $8.07B | 1.38% | 13,217,696 | +36,951 | +0.28% | 1.18% | 2013-06-30 | $610 | ~$227 | +169.39% | |
| 13 | 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% | |
| 14 | PAYPAL HLDGS INC PYPL | $7.19B | 1.23% | 27,612,718 | -433,708 | -1.55% | 1.39% | 2015-09-30 | $260 | ~$143 | +82.05% | |
| 15 | CME GROUP INC CME | $6.50B | 1.11% | 33,601,122 | -250,212 | -0.74% | 1.22% | 2013-06-30 | $193 | ~$97 | +98.71% | |
| 16 | BLACKROCK INC BLKCHF | $6.49B | 1.11% | 7,740,470 | -123,896 | -1.58% | 1.17% | 2013-06-30 | $839 | ~$433 | +93.67% | |
| 17 | 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% | |
| 18 | SHOPIFY INC SHOP | $5.97B | 1.02% | 4,399,695 | +6,719 | +0.15% | 1.09% | 2015-06-30 | $1,356 | ~$432 | +213.82% | |
| 19 | SEA LTD SE | $5.77B | 0.99% | 18,114,304 | -1,157,828 | -6.01% | 0.90% | 2019-12-31 | $319 | ~$51 | +523.38% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | ASML HOLDING N V | $5.32B | 0.91% | 7,144,479 | -101,281 | -1.40% | 0.85% | 2016-12-31 | $745 | ~$116 | +543.51% | |
| 23 | CSX CORP CSX | $5.25B | 0.90% | 176,646,936 | -6,223,842 | -3.40% | 1.00% | 2013-06-30 | $30 | ~$23 | +30.25% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | MERCADOLIBRE INC MELI | $3.90B | 0.67% | 2,321,562 | +86,224 | +3.86% | 0.59% | 2013-06-30 | $1,679 | ~$397 | +322.83% |