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 | TESLA INC TSLA | $39.12B | 6.74% | 36,300,878 | -364,378 | -0.99% | 6.13% | 2013-06-30 | $1,078 | ~$58 | +1766.15% | |
| 2 | MICROSOFT CORP MSFT | $32.28B | 5.56% | 104,707,015 | -3,010,782 | -2.80% | 5.73% | 2013-06-30 | $308 | ~$42 | +638.03% | |
| 3 | BROADCOM INC AVGO | $21.07B | 3.63% | 33,458,633 | -4,569,245 | -12.02% | 4.00% | 2018-03-31 | $630 | ~$243 | +158.84% | |
| 4 | HOME DEPOT INC HD | $12.02B | 2.07% | 40,153,179 | -319,866 | -0.79% | 2.66% | 2013-06-30 | $299 | ~$129 | +131.61% | |
| 5 | PFIZER INC PFE | $11.38B | 1.96% | 219,875,835 | -16,982,581 | -7.17% | 2.21% | 2013-06-30 | $52 | ~$36 | +42.03% | |
| 6 | META PLATFORMS INC META | $9.17B | 1.58% | 41,239,684 | -2,587,858 | -5.90% | 2.33% | 2013-06-30 | $222 | ~$150 | +48.15% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $8.37B | 1.44% | 14,167,551 | -682,179 | -4.59% | 1.57% | 2013-09-30 | $591 | ~$180 | +228.28% | |
| 8 | CME GROUP INC CME | $7.86B | 1.35% | 33,063,226 | -213,120 | -0.64% | 1.20% | 2013-06-30 | $238 | ~$97 | +144.42% | |
| 9 | AMAZON COM INC AMZN | $6.53B | 1.12% | 2,001,856 | -931,695 | -31.76% | 1.55% | 2013-06-30 | $3,260 | ~$610 | +434.85% | |
| 10 | JPMORGAN CHASE & CO JPM | $6.16B | 1.06% | 45,163,645 | -21,016,331 | -31.76% | 1.66% | 2013-06-30 | $136 | ~$79 | +71.68% | |
| 11 | ALTRIA GROUP INC MO | $5.86B | 1.01% | 112,117,736 | -790,504 | -0.70% | 0.85% | 2013-06-30 | $52 | ~$49 | +7.25% | |
| 12 | ALPHABET INC GOOGL | $5.75B | 0.99% | 2,066,483 | -359 | -0.02% | 0.95% | 2015-12-31 | $2,782 | ~$1,045 | +166.17% | |
| 13 | CSX CORP CSX | $5.16B | 0.89% | 137,679,539 | -46,808,921 | -25.37% | 1.10% | 2013-06-30 | $37 | ~$23 | +60.77% | |
| 14 | COMCAST CORP NEW CMCSA | $5.00B | 0.86% | 106,871,828 | -4,660,689 | -4.18% | 0.89% | 2013-06-30 | $47 | ~$32 | +45.10% | |
| 15 | ASML HOLDING N V | $4.61B | 0.79% | 6,895,842 | -86,879 | -1.24% | 0.88% | 2016-12-31 | $668 | ~$116 | +476.92% | |
| 16 | BK OF AMERICA CORP BAC | $4.03B | 0.69% | 97,822,665 | -8,532,779 | -8.02% | 0.75% | 2013-06-30 | $41 | ~$24 | +74.23% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.76B | 0.65% | 36,083,127 | -146,236 | -0.40% | 0.69% | 2013-06-30 | $104 | ~$29 | +258.57% | |
| 18 | BLACKROCK INC BLKCHF | $3.35B | 0.58% | 4,382,570 | -3,354,888 | -43.36% | 1.12% | 2013-06-30 | $764 | ~$433 | +76.48% | |
| 19 | GENERAL MTRS CO GM | $3.26B | 0.56% | 74,587,645 | -5,085,236 | -6.38% | 0.74% | 2013-06-30 | $44 | ~$36 | +22.07% | |
| 20 | NETFLIX INC NFLX | $3.23B | 0.56% | 8,621,230 | -4,647,377 | -35.03% | 1.26% | 2013-06-30 | $375 | ~$228 | +64.28% | |
| 21 | CHEVRON CORP NEW CVX | $2.97B | 0.51% | 18,249,278 | -29,148 | -0.16% | 0.34% | 2013-06-30 | $163 | ~$101 | +60.86% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $2.93B | 0.50% | 17,204,402 | -136,693 | -0.79% | 0.48% | 2013-06-30 | $170 | ~$79 | +116.41% | |
| 23 | TORONTO DOMINION BK ONT TD | $2.91B | 0.50% | 36,721,630 | -1,645,744 | -4.29% | 0.47% | 2013-06-30 | $79 | ~$55 | +45.06% | |
| 24 | MONGODB INC MDB | $2.86B | 0.49% | 6,445,603 | -87,989 | -1.35% | 0.55% | 2017-12-31 | $444 | ~$100 | +345.00% | |
| 25 | CAPITAL ONE FINL CORP COF | $2.77B | 0.48% | 21,081,026 | -997,813 | -4.52% | 0.51% | 2013-06-30 | $131 | ~$75 | +74.60% | |
| 26 | CIGNA CORP NEW CI | $2.73B | 0.47% | 11,384,857 | -3,122,318 | -21.52% | 0.53% | 2018-12-31 | $240 | ~$188 | +27.67% | |
| 27 | TE CONNECTIVITY LTD | $2.67B | 0.46% | 20,406,515 | -242,590 | -1.17% | 0.53% | 2016-12-31 | $131 | ~$99 | +32.67% | |
| 28 | COSTCO WHSL CORP NEW COST | $2.37B | 0.41% | 4,123,625 | -700,799 | -14.53% | 0.43% | 2013-06-30 | $576 | ~$199 | +190.10% | |
| 29 | CROWN CASTLE INTL CORP NEW CCI | $2.13B | 0.37% | 11,560,738 | -2,814,674 | -19.58% | 0.47% | 2014-12-31 | $185 | ~$106 | +74.37% | |
| 30 | PNC FINL SVCS GROUP INC PNC | $2.11B | 0.36% | 11,415,138 | -667,975 | -5.53% | 0.38% | 2014-03-31 | $184 | ~$121 | +51.94% |