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 | UNITEDHEALTH GROUP INC UNH | $17.75B | 3.06% | 34,805,861 | +935,552 | +2.76% | 2.69% | 2013-06-30 | $510 | ~$140 | +263.20% | |
| 5 | HOME DEPOT INC HD | $12.02B | 2.07% | 40,153,179 | -319,866 | -0.79% | 2.66% | 2013-06-30 | $299 | ~$129 | +131.61% | |
| 6 | PFIZER INC PFE | $11.38B | 1.96% | 219,875,835 | -16,982,581 | -7.17% | 2.21% | 2013-06-30 | $52 | ~$36 | +42.03% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | CME GROUP INC CME | $7.86B | 1.35% | 33,063,226 | -213,120 | -0.64% | 1.20% | 2013-06-30 | $238 | ~$97 | +144.42% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | ALTRIA GROUP INC MO | $5.86B | 1.01% | 112,117,736 | -790,504 | -0.70% | 0.85% | 2013-06-30 | $52 | ~$49 | +7.25% | |
| 19 | ALPHABET INC GOOGL | $5.75B | 0.99% | 2,066,483 | -359 | -0.02% | 0.95% | 2015-12-31 | $2,782 | ~$1,045 | +166.17% | |
| 20 | CSX CORP CSX | $5.16B | 0.89% | 137,679,539 | -46,808,921 | -25.37% | 1.10% | 2013-06-30 | $37 | ~$23 | +60.77% | |
| 21 | 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% | |
| 22 | ASML HOLDING N V | $4.61B | 0.79% | 6,895,842 | -86,879 | -1.24% | 0.88% | 2016-12-31 | $668 | ~$116 | +476.92% | |
| 23 | CATERPILLAR INC CAT | $4.48B | 0.77% | 20,124,623 | +6,861,936 | +51.74% | 0.43% | 2013-06-30 | $223 | ~$197 | +13.39% | |
| 24 | 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% | |
| 25 | APPLE INC AAPL | $4.46B | 0.77% | 25,536,204 | +1,262,536 | +5.20% | 0.68% | 2013-06-30 | $175 | ~$63 | +176.39% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $4.16B | 0.72% | 5,949,834 | +626,199 | +11.76% | 0.53% | 2013-06-30 | $698 | ~$352 | +98.49% | |
| 29 | 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% | |
| 30 | 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% |