Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-03-31
$580.76B
Positions
580
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 | UNITEDHEALTH GROUP INC UNH | $17.75B | 3.06% | 34,805,861 | +935,552 | +2.76% | 2.69% | 2013-06-30 | $510 | ~$140 | +263.20% | |
| 2 | ALPHABET INC GOOG | $8.78B | 1.51% | 3,143,633 | +62,329 | +2.02% | 1.41% | 2015-12-31 | $2,793 | ~$1,212 | +130.47% | |
| 3 | CANADIAN NAT RES LTD CNQ | $7.70B | 1.33% | 124,407,484 | +25,232,354 | +25.44% | 0.66% | 2013-06-30 | $62 | ~$31 | +102.10% | |
| 4 | PHILIP MORRIS INTL INC PM | $7.55B | 1.30% | 80,338,161 | +4,895 | +0.01% | 1.21% | 2013-06-30 | $94 | ~$84 | +11.81% | |
| 5 | LOCKHEED MARTIN CORP LMT | $7.07B | 1.22% | 16,021,414 | +2,558,881 | +19.01% | 0.76% | 2013-06-30 | $441 | ~$196 | +125.63% | |
| 6 | LILLY ELI & CO LLY | $6.40B | 1.10% | 22,358,444 | +3,242,548 | +16.96% | 0.84% | 2013-06-30 | $286 | ~$198 | +44.99% | |
| 7 | CVS HEALTH CORP CVS | $5.93B | 1.02% | 58,633,421 | +8,531,311 | +17.03% | 0.82% | 2013-06-30 | $101 | ~$74 | +36.35% | |
| 8 | CATERPILLAR INC CAT | $4.48B | 0.77% | 20,124,623 | +6,861,936 | +51.74% | 0.43% | 2013-06-30 | $223 | ~$197 | +13.39% | |
| 9 | APPLIED MATLS INC AMAT | $4.46B | 0.77% | 33,850,576 | +5,980,777 | +21.46% | 0.69% | 2017-09-30 | $132 | ~$98 | +35.13% | |
| 10 | APPLE INC AAPL | $4.46B | 0.77% | 25,536,204 | +1,262,536 | +5.20% | 0.68% | 2013-06-30 | $175 | ~$63 | +176.39% | |
| 11 | CENTENE CORP DEL CNC | $4.25B | 0.73% | 50,535,746 | +3,683,887 | +7.86% | 0.61% | 2013-06-30 | $84 | ~$58 | +45.34% | |
| 12 | BAKER HUGHES COMPANY BKR | $4.24B | 0.73% | 116,492,563 | +10,021,569 | +9.41% | 0.41% | 2017-09-30 | $36 | ~$27 | +35.02% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $4.16B | 0.72% | 5,949,834 | +626,199 | +11.76% | 0.53% | 2013-06-30 | $698 | ~$352 | +98.49% | |
| 14 | PIONEER NAT RES CO PXDEUR | $3.92B | 0.68% | 15,679,316 | +1,423,102 | +9.98% | 0.41% | 2013-06-30 | $250 | ~$148 | +69.01% | |
| 15 | ARCHER DANIELS MIDLAND CO ADM | $3.92B | 0.67% | 43,379,355 | +3,016,611 | +7.47% | 0.43% | 2020-06-30 | $90 | ~$52 | +74.96% | |
| 16 | BOOKING HOLDINGS INC BKNG | $3.78B | 0.65% | 1,610,185 | +94,296 | +6.22% | 0.58% | 2018-03-31 | $2,348 | ~$2,101 | +11.76% | |
| 17 | CARRIER GLOBAL CORPORATION CARR | $3.77B | 0.65% | 82,087,040 | +16,505,073 | +25.17% | 0.56% | 2020-12-31 | $46 | ~$45 | +1.14% | |
| 18 | DOLLAR GEN CORP NEW DG | $3.76B | 0.65% | 16,878,089 | +1,369,299 | +8.83% | 0.58% | 2015-06-30 | $223 | ~$164 | +35.75% | |
| 19 | L3HARRIS TECHNOLOGIES INC LHX | $3.73B | 0.64% | 15,022,227 | +150,987 | +1.02% | 0.50% | 2020-06-30 | $248 | ~$204 | +22.02% | |
| 20 | VERTEX PHARMACEUTICALS INC VRTX | $3.31B | 0.57% | 12,666,130 | +1,145,275 | +9.94% | 0.40% | 2013-06-30 | $261 | ~$168 | +55.43% | |
| 21 | TC ENERGY CORP TRP | $3.19B | 0.55% | 56,475,561 | +22,507,712 | +66.26% | 0.25% | 2020-06-30 | $56 | ~$47 | +19.41% | |
| 22 | GILEAD SCIENCES INC GILD | $2.94B | 0.51% | 49,501,852 | +6,820,228 | +15.98% | 0.49% | 2013-06-30 | $59 | ~$70 | -14.93% | |
| 23 | INTUITIVE SURGICAL INC ISRG | $2.92B | 0.50% | 9,687,380 | +28,839 | +0.30% | 0.55% | 2013-06-30 | $302 | ~$118 | +156.35% | |
| 24 | AON PLC | $2.91B | 0.50% | 8,942,963 | +4,535,747 | +102.92% | 0.21% | 2020-03-31 | $326 | ~$265 | +23.06% | |
| 25 | VALE S A VALE | $2.90B | 0.50% | 144,894,878 | +11,140,797 | +8.33% | 0.30% | 2015-06-30 | $20 | ~$13 | +53.68% | |
| 26 | LINDE PLC | $2.86B | 0.49% | 8,961,112 | +1,303,346 | +17.02% | 0.42% | 2018-12-31 | $320 | ~$226 | +41.68% | |
| 27 | MOTOROLA SOLUTIONS INC MSI | $2.78B | 0.48% | 11,476,578 | +1,322,729 | +13.03% | 0.44% | 2020-03-31 | $242 | ~$178 | +36.39% | |
| 28 | MICRON TECHNOLOGY INC MU | $2.75B | 0.47% | 35,314,215 | +7,894,757 | +28.79% | 0.40% | 2013-06-30 | $78 | ~$79 | -1.97% | |
| 29 | CHUBB LIMITED | $2.63B | 0.45% | 12,293,516 | +541,010 | +4.60% | 0.36% | 2016-12-31 | $214 | ~$135 | +58.34% | |
| 30 | WELLS FARGO CO NEW WFC | $2.61B | 0.45% | 53,857,384 | +22,890,585 | +73.92% | 0.24% | 2013-06-30 | $48 | ~$46 | +4.31% |