Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-06-30
$470.72B
Positions
563
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 | PFIZER INC PFE | $13.11B | 2.79% | 250,126,747 | +30,250,912 | +13.76% | 1.96% | 2013-06-30 | $52 | ~$38 | +36.73% | |
| 2 | HOME DEPOT INC HD | $11.08B | 2.35% | 40,390,555 | +237,376 | +0.59% | 2.07% | 2013-06-30 | $274 | ~$130 | +110.70% | |
| 3 | LILLY ELI & CO LLY | $9.32B | 1.98% | 28,742,646 | +6,384,202 | +28.55% | 1.10% | 2013-06-30 | $324 | ~$221 | +46.41% | |
| 4 | PHILIP MORRIS INTL INC PM | $8.21B | 1.74% | 83,099,607 | +2,761,446 | +3.44% | 1.30% | 2013-06-30 | $99 | ~$84 | +16.95% | |
| 5 | CANADIAN NAT RES LTD CNQ | $7.52B | 1.60% | 139,860,305 | +15,452,821 | +12.42% | 1.33% | 2013-06-30 | $54 | ~$34 | +59.72% | |
| 6 | ALPHABET INC GOOG | $6.91B | 1.47% | 3,158,493 | +14,860 | +0.47% | 1.51% | 2015-12-31 | $2,188 | ~$1,218 | +79.61% | |
| 7 | CME GROUP INC CME | $6.77B | 1.44% | 33,077,028 | +13,802 | +0.04% | 1.35% | 2013-06-30 | $205 | ~$97 | +110.23% | |
| 8 | CVS HEALTH CORP CVS | $5.45B | 1.16% | 58,836,048 | +202,627 | +0.35% | 1.02% | 2013-06-30 | $93 | ~$74 | +24.70% | |
| 9 | CATERPILLAR INC CAT | $4.85B | 1.03% | 27,120,533 | +6,995,910 | +34.76% | 0.77% | 2013-06-30 | $179 | ~$198 | -9.54% | |
| 10 | APPLE INC AAPL | $4.05B | 0.86% | 29,591,628 | +4,055,424 | +15.88% | 0.77% | 2013-06-30 | $137 | ~$76 | +80.25% | |
| 11 | PIONEER NAT RES CO PXDEUR | $3.94B | 0.84% | 17,662,882 | +1,983,566 | +12.65% | 0.68% | 2013-06-30 | $223 | ~$158 | +41.28% | |
| 12 | L3HARRIS TECHNOLOGIES INC LHX | $3.84B | 0.81% | 15,872,058 | +849,831 | +5.66% | 0.64% | 2020-06-30 | $242 | ~$206 | +17.41% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $3.69B | 0.78% | 6,234,611 | +284,777 | +4.79% | 0.72% | 2013-06-30 | $591 | ~$365 | +61.84% | |
| 14 | TC ENERGY CORP TRP | $3.49B | 0.74% | 67,342,891 | +10,867,330 | +19.24% | 0.55% | 2020-06-30 | $52 | ~$48 | +7.16% | |
| 15 | BAKER HUGHES COMPANY BKR | $3.47B | 0.74% | 120,131,578 | +3,639,015 | +3.12% | 0.73% | 2017-09-30 | $29 | ~$27 | +6.38% | |
| 16 | AMAZON COM INC AMZN | $3.28B | 0.70% | 30,855,162 | +28,853,306 | +1441.33% | 1.12% | 2013-06-30 | $106 | ~$30 | +248.50% | |
| 17 | GILEAD SCIENCES INC GILD | $3.27B | 0.69% | 52,859,468 | +3,357,616 | +6.78% | 0.51% | 2013-06-30 | $62 | ~$69 | -10.80% | |
| 18 | BOOKING HOLDINGS INC BKNG | $3.21B | 0.68% | 1,837,255 | +227,070 | +14.10% | 0.65% | 2018-03-31 | $1,749 | ~$2,095 | -16.51% | |
| 19 | LINDE PLC | $2.88B | 0.61% | 10,018,482 | +1,057,370 | +11.80% | 0.49% | 2018-12-31 | $288 | ~$234 | +22.93% | |
| 20 | WELLS FARGO CO NEW WFC | $2.74B | 0.58% | 69,954,543 | +16,097,159 | +29.89% | 0.45% | 2013-06-30 | $39 | ~$46 | -14.57% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $2.67B | 0.57% | 17,204,959 | +557 | +0.00% | 0.50% | 2013-06-30 | $155 | ~$79 | +97.14% | |
| 22 | AON PLC | $2.60B | 0.55% | 9,630,309 | +687,346 | +7.69% | 0.50% | 2020-03-31 | $270 | ~$267 | +1.01% | |
| 23 | MOTOROLA SOLUTIONS INC MSI | $2.45B | 0.52% | 11,710,176 | +233,598 | +2.04% | 0.48% | 2020-03-31 | $210 | ~$179 | +17.40% | |
| 24 | CONOCOPHILLIPS COP | $2.34B | 0.50% | 26,007,131 | +2,544,046 | +10.84% | 0.40% | 2013-06-30 | $90 | ~$66 | +36.44% | |
| 25 | CENOVUS ENERGY INC CVE | $2.33B | 0.50% | 122,515,077 | +94,033,331 | +330.15% | 0.08% | 2017-09-30 | $19 | ~$16 | +17.90% | |
| 26 | D R HORTON INC DHI | $2.17B | 0.46% | 32,800,470 | +14,980,851 | +84.07% | 0.23% | 2013-06-30 | $66 | ~$73 | -9.59% | |
| 27 | TARGET CORP TGT | $2.14B | 0.46% | 15,172,758 | +6,553,688 | +76.04% | 0.31% | 2014-12-31 | $141 | ~$141 | +0.11% | |
| 28 | NETFLIX INC NFLX | $2.04B | 0.43% | 11,662,546 | +3,041,316 | +35.28% | 0.56% | 2013-06-30 | $175 | ~$240 | -27.20% | |
| 29 | MICRON TECHNOLOGY INC MU | $2.01B | 0.43% | 36,376,254 | +1,062,039 | +3.01% | 0.47% | 2013-06-30 | $55 | ~$79 | -30.09% | |
| 30 | HALLIBURTON CO HAL | $1.99B | 0.42% | 63,362,811 | +1,750,729 | +2.84% | 0.40% | 2014-03-31 | $31 | ~$27 | +17.80% |