Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2021-12-31
$632.21B
Positions
610
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 | ALPHABET INC GOOG | $8.92B | 1.41% | 3,081,304 | +51,967 | +1.72% | 1.38% | 2015-12-31 | $2,894 | ~$1,179 | +145.45% | |
| 2 | NETFLIX INC NFLX | $7.99B | 1.26% | 13,268,607 | +50,911 | +0.39% | 1.38% | 2013-06-30 | $602 | ~$228 | +164.21% | |
| 3 | CSX CORP CSX | $6.94B | 1.10% | 184,488,460 | +7,841,524 | +4.44% | 0.90% | 2013-06-30 | $38 | ~$23 | +61.41% | |
| 4 | SHOPIFY INC SHOP | $6.18B | 0.98% | 4,489,765 | +90,070 | +2.05% | 1.02% | 2015-06-30 | $1,377 | ~$451 | +205.55% | |
| 5 | ALPHABET INC GOOGL | $5.99B | 0.95% | 2,066,842 | +2,580 | +0.12% | 0.94% | 2015-12-31 | $2,897 | ~$1,045 | +177.23% | |
| 6 | LILLY ELI & CO LLY | $5.28B | 0.84% | 19,115,896 | +2,325,514 | +13.85% | 0.66% | 2013-06-30 | $276 | ~$183 | +50.69% | |
| 7 | LOCKHEED MARTIN CORP LMT | $4.78B | 0.76% | 13,462,533 | +1,152,397 | +9.36% | 0.73% | 2013-06-30 | $355 | ~$157 | +126.24% | |
| 8 | APPLIED MATLS INC AMAT | $4.39B | 0.69% | 27,869,799 | +1,609,461 | +6.13% | 0.58% | 2017-09-30 | $157 | ~$87 | +79.96% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.36B | 0.69% | 36,229,363 | +723,057 | +2.04% | 0.68% | 2013-06-30 | $120 | ~$29 | +313.72% | |
| 10 | CANADIAN NAT RES LTD CNQ | $4.19B | 0.66% | 99,175,130 | +9,208,399 | +10.24% | 0.56% | 2013-06-30 | $42 | ~$25 | +67.80% | |
| 11 | CENTENE CORP DEL CNC | $3.86B | 0.61% | 46,851,859 | +3,717,875 | +8.62% | 0.46% | 2013-06-30 | $82 | ~$56 | +47.33% | |
| 12 | BOOKING HOLDINGS INC BKNG | $3.64B | 0.58% | 1,515,889 | +31,161 | +2.10% | 0.60% | 2018-03-31 | $2,399 | ~$2,084 | +15.10% | |
| 13 | CARRIER GLOBAL CORPORATION CARR | $3.56B | 0.56% | 65,581,967 | +5,135,409 | +8.50% | 0.53% | 2020-12-31 | $54 | ~$44 | +22.79% | |
| 14 | INTUITIVE SURGICAL INC ISRG | $3.47B | 0.55% | 9,658,541 | +6,018,962 | +165.38% | 0.62% | 2013-06-30 | $359 | ~$117 | +206.97% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $3.36B | 0.53% | 5,323,635 | +3,635 | +0.07% | 0.55% | 2013-06-30 | $632 | ~$315 | +100.46% | |
| 16 | TE CONNECTIVITY LTD | $3.33B | 0.53% | 20,649,105 | +2,994,368 | +16.96% | 0.41% | 2016-12-31 | $161 | ~$99 | +63.42% | |
| 17 | CAPITAL ONE FINL CORP COF | $3.20B | 0.51% | 22,078,839 | +8,515 | +0.04% | 0.61% | 2013-06-30 | $145 | ~$75 | +92.94% | |
| 18 | L3HARRIS TECHNOLOGIES INC LHX | $3.17B | 0.50% | 14,871,240 | +2,906,014 | +24.29% | 0.45% | 2020-06-30 | $213 | ~$203 | +4.86% | |
| 19 | GILEAD SCIENCES INC GILD | $3.10B | 0.49% | 42,681,624 | +5,705,315 | +15.43% | 0.44% | 2013-06-30 | $73 | ~$70 | +3.00% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $3.01B | 0.48% | 17,341,095 | +72,889 | +0.42% | 0.45% | 2013-06-30 | $174 | ~$79 | +120.72% | |
| 21 | S&P GLOBAL INC SPGI | $2.81B | 0.44% | 5,955,180 | +395,484 | +7.11% | 0.40% | 2018-09-30 | $472 | ~$305 | +54.92% | |
| 22 | MOTOROLA SOLUTIONS INC MSI | $2.76B | 0.44% | 10,153,849 | +268,934 | +2.72% | 0.39% | 2020-03-31 | $272 | ~$167 | +62.46% | |
| 23 | CATERPILLAR INC CAT | $2.74B | 0.43% | 13,262,687 | +1,373,656 | +11.55% | 0.39% | 2013-06-30 | $207 | ~$187 | +10.52% | |
| 24 | ARCHER DANIELS MIDLAND CO ADM | $2.73B | 0.43% | 40,362,744 | +683,547 | +1.72% | 0.41% | 2020-06-30 | $68 | ~$50 | +36.42% | |
| 25 | LINDE PLC | $2.65B | 0.42% | 7,657,766 | +1,416,567 | +22.70% | 0.31% | 2018-12-31 | $347 | ~$207 | +67.17% | |
| 26 | PIONEER NAT RES CO PXDEUR | $2.59B | 0.41% | 14,256,214 | +1,334,183 | +10.32% | 0.37% | 2013-06-30 | $182 | ~$141 | +28.85% | |
| 27 | BAKER HUGHES COMPANY BKR | $2.56B | 0.41% | 106,470,994 | +5,271,646 | +5.21% | 0.43% | 2017-09-30 | $24 | ~$27 | -9.75% | |
| 28 | MICRON TECHNOLOGY INC MU | $2.55B | 0.40% | 27,419,458 | +12,554,989 | +84.46% | 0.18% | 2013-06-30 | $93 | ~$78 | +19.87% | |
| 29 | VERTEX PHARMACEUTICALS INC VRTX | $2.53B | 0.40% | 11,520,855 | +478,553 | +4.33% | 0.34% | 2013-06-30 | $220 | ~$161 | +36.65% | |
| 30 | MONDELEZ INTL INC MDLZ | $2.43B | 0.38% | 36,651,190 | +91,179 | +0.25% | 0.36% | 2013-06-30 | $66 | ~$52 | +26.69% |