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 | TESLA INC TSLA | $38.75B | 6.13% | 36,665,256 | -762,058 | -2.04% | 4.95% | 2013-06-30 | $1,057 | ~$58 | +1730.09% | |
| 2 | MICROSOFT CORP MSFT | $36.23B | 5.73% | 107,717,797 | -2,641,990 | -2.39% | 5.31% | 2013-06-30 | $336 | ~$42 | +705.07% | |
| 3 | BROADCOM INC AVGO | $25.30B | 4.00% | 38,027,878 | -602,551 | -1.56% | 3.20% | 2018-03-31 | $665 | ~$243 | +173.53% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $17.01B | 2.69% | 33,870,309 | -398,100 | -1.16% | 2.29% | 2013-06-30 | $502 | ~$130 | +285.33% | |
| 5 | HOME DEPOT INC HD | $16.80B | 2.66% | 40,473,045 | -342,684 | -0.84% | 2.29% | 2013-06-30 | $415 | ~$129 | +221.10% | |
| 6 | META PLATFORMS INC META | $14.74B | 2.33% | 43,827,542 | -2,459,353 | -5.31% | 2.68% | 2013-06-30 | $336 | ~$150 | +124.10% | |
| 7 | PFIZER INC PFE | $13.99B | 2.21% | 236,858,416 | -4,502,442 | -1.87% | 1.77% | 2013-06-30 | $59 | ~$36 | +61.99% | |
| 8 | JPMORGAN CHASE & CO JPM | $10.48B | 1.66% | 66,179,976 | -8,122,178 | -10.93% | 2.08% | 2013-06-30 | $158 | ~$79 | +99.41% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $9.91B | 1.57% | 14,849,730 | -37,056 | -0.25% | 1.45% | 2013-09-30 | $667 | ~$180 | +270.85% | |
| 10 | AMAZON COM INC AMZN | $9.78B | 1.55% | 2,933,551 | -196,171 | -6.27% | 1.75% | 2013-06-30 | $3,334 | ~$610 | +447.03% | |
| 11 | PHILIP MORRIS INTL INC PM | $7.63B | 1.21% | 80,333,266 | -2,427,306 | -2.93% | 1.34% | 2013-06-30 | $95 | ~$84 | +13.07% | |
| 12 | CME GROUP INC CME | $7.60B | 1.20% | 33,276,346 | -324,776 | -0.97% | 1.11% | 2013-06-30 | $228 | ~$97 | +134.76% | |
| 13 | BLACKROCK INC BLKCHF | $7.08B | 1.12% | 7,737,458 | -3,012 | -0.04% | 1.11% | 2013-06-30 | $916 | ~$433 | +111.42% | |
| 14 | COMCAST CORP NEW CMCSA | $5.61B | 0.89% | 111,532,517 | -3,540,383 | -3.08% | 1.10% | 2013-06-30 | $50 | ~$32 | +55.98% | |
| 15 | ASML HOLDING N V | $5.56B | 0.88% | 6,982,721 | -161,758 | -2.26% | 0.91% | 2016-12-31 | $796 | ~$116 | +587.58% | |
| 16 | ALTRIA GROUP INC MO | $5.35B | 0.85% | 112,908,240 | -13,177,442 | -10.45% | 0.98% | 2013-06-30 | $47 | ~$49 | -2.72% | |
| 17 | CVS HEALTH CORP CVS | $5.17B | 0.82% | 50,102,110 | -471,878 | -0.93% | 0.73% | 2013-06-30 | $103 | ~$69 | +48.50% | |
| 18 | BK OF AMERICA CORP BAC | $4.73B | 0.75% | 106,355,444 | -10,499,977 | -8.99% | 0.85% | 2013-06-30 | $44 | ~$24 | +88.05% | |
| 19 | GENERAL MTRS CO GM | $4.67B | 0.74% | 79,672,881 | -405,872 | -0.51% | 0.72% | 2013-06-30 | $59 | ~$36 | +63.62% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $4.40B | 0.70% | 30,542,908 | -5,335,605 | -14.87% | 0.63% | 2015-12-31 | $144 | ~$38 | +280.93% | |
| 21 | APPLE INC AAPL | $4.31B | 0.68% | 24,273,668 | -481,851 | -1.95% | 0.60% | 2013-06-30 | $178 | ~$57 | +209.88% | |
| 22 | DOLLAR GEN CORP NEW DG | $3.66B | 0.58% | 15,508,790 | -237,880 | -1.51% | 0.57% | 2015-06-30 | $236 | ~$158 | +49.03% | |
| 23 | SEA LTD SE | $3.60B | 0.57% | 16,105,696 | -2,008,608 | -11.09% | 0.99% | 2019-12-31 | $224 | ~$51 | +337.55% | |
| 24 | MONGODB INC MDB | $3.46B | 0.55% | 6,533,592 | -266,218 | -3.92% | 0.55% | 2017-12-31 | $529 | ~$100 | +431.03% | |
| 25 | CIGNA CORP NEW CI | $3.33B | 0.53% | 14,507,175 | -10,934 | -0.08% | 0.50% | 2018-12-31 | $230 | ~$188 | +22.35% | |
| 26 | CROWN CASTLE INTL CORP NEW CCI | $3.00B | 0.47% | 14,375,412 | -723,224 | -4.79% | 0.45% | 2014-12-31 | $209 | ~$106 | +97.17% | |
| 27 | DIGITAL RLTY TR INC DLR | $2.96B | 0.47% | 16,741,675 | -45,869 | -0.27% | 0.41% | 2013-06-30 | $177 | ~$100 | +76.83% | |
| 28 | TORONTO DOMINION BK ONT TD | $2.94B | 0.47% | 38,367,374 | -133,376 | -0.35% | 0.43% | 2013-06-30 | $77 | ~$55 | +40.13% | |
| 29 | COSTCO WHSL CORP NEW COST | $2.74B | 0.43% | 4,824,424 | -75,874 | -1.55% | 0.38% | 2013-06-30 | $568 | ~$199 | +185.99% | |
| 30 | PAYPAL HLDGS INC PYPL | $2.64B | 0.42% | 13,986,752 | -13,625,966 | -49.35% | 1.23% | 2015-09-30 | $189 | ~$143 | +31.94% |