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 | MICROSOFT CORP MSFT | $25.38B | 5.39% | 98,825,477 | -5,881,538 | -5.62% | 5.56% | 2013-06-30 | $257 | ~$42 | +514.80% | |
| 2 | TESLA INC TSLA | $20.32B | 4.32% | 30,168,888 | -6,131,990 | -16.89% | 6.74% | 2013-06-30 | $673 | ~$58 | +1066.21% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $17.53B | 3.72% | 34,121,266 | -684,595 | -1.97% | 3.06% | 2013-06-30 | $514 | ~$140 | +265.80% | |
| 4 | BROADCOM INC AVGO | $15.36B | 3.26% | 31,626,973 | -1,831,660 | -5.47% | 3.63% | 2018-03-31 | $486 | ~$243 | +99.70% | |
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $7.60B | 1.61% | 13,989,619 | -177,932 | -1.26% | 1.44% | 2013-09-30 | $543 | ~$180 | +201.95% | |
| 6 | META PLATFORMS INC META | $6.19B | 1.31% | 38,385,031 | -2,854,653 | -6.92% | 1.58% | 2013-06-30 | $161 | ~$150 | +7.44% | |
| 7 | LOCKHEED MARTIN CORP LMT | $5.85B | 1.24% | 13,597,055 | -2,424,359 | -15.13% | 1.22% | 2013-06-30 | $430 | ~$196 | +119.77% | |
| 8 | ALPHABET INC GOOGL | $4.46B | 0.95% | 2,045,195 | -21,288 | -1.03% | 0.99% | 2015-12-31 | $2,179 | ~$1,045 | +108.56% | |
| 9 | JPMORGAN CHASE & CO JPM | $4.42B | 0.94% | 39,264,733 | -5,898,912 | -13.06% | 1.06% | 2013-06-30 | $113 | ~$79 | +41.82% | |
| 10 | CENTENE CORP DEL CNC | $4.02B | 0.85% | 47,534,346 | -3,001,400 | -5.94% | 0.73% | 2013-06-30 | $85 | ~$58 | +46.07% | |
| 11 | ALTRIA GROUP INC MO | $3.57B | 0.76% | 85,481,126 | -26,636,610 | -23.76% | 1.01% | 2013-06-30 | $42 | ~$49 | -14.26% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $3.54B | 0.75% | 12,569,932 | -96,198 | -0.76% | 0.57% | 2013-06-30 | $282 | ~$168 | +67.83% | |
| 13 | ARCHER DANIELS MIDLAND CO ADM | $3.25B | 0.69% | 41,933,362 | -1,445,993 | -3.33% | 0.67% | 2020-06-30 | $78 | ~$52 | +50.42% | |
| 14 | COMCAST CORP NEW CMCSA | $3.25B | 0.69% | 82,723,047 | -24,148,781 | -22.60% | 0.86% | 2013-06-30 | $39 | ~$32 | +21.61% | |
| 15 | CSX CORP CSX | $3.19B | 0.68% | 109,617,271 | -28,062,268 | -20.38% | 0.89% | 2013-06-30 | $29 | ~$23 | +24.75% | |
| 16 | DOLLAR GEN CORP NEW DG | $3.18B | 0.68% | 12,967,398 | -3,910,691 | -23.17% | 0.65% | 2015-06-30 | $245 | ~$164 | +49.66% | |
| 17 | ASML HOLDING N V | $3.09B | 0.66% | 6,492,254 | -403,588 | -5.85% | 0.79% | 2016-12-31 | $476 | ~$116 | +311.02% | |
| 18 | APPLIED MATLS INC AMAT | $2.94B | 0.63% | 32,368,838 | -1,481,738 | -4.38% | 0.77% | 2017-09-30 | $91 | ~$98 | -6.72% | |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.87B | 0.61% | 35,154,124 | -929,003 | -2.57% | 0.65% | 2013-06-30 | $82 | ~$29 | +181.16% | |
| 20 | BK OF AMERICA CORP BAC | $2.84B | 0.60% | 91,110,110 | -6,712,555 | -6.86% | 0.69% | 2013-06-30 | $31 | ~$24 | +31.58% | |
| 21 | CIGNA CORP NEW CI | $2.75B | 0.58% | 10,428,958 | -955,899 | -8.40% | 0.47% | 2018-12-31 | $264 | ~$188 | +40.41% | |
| 22 | CARRIER GLOBAL CORPORATION CARR | $2.70B | 0.57% | 75,592,691 | -6,494,349 | -7.91% | 0.65% | 2020-12-31 | $36 | ~$45 | -21.38% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.27B | 0.48% | 44,698,934 | -5,180,209 | -10.39% | 0.44% | 2013-06-30 | $51 | ~$51 | -1.03% | |
| 24 | TORONTO DOMINION BK ONT TD | $2.21B | 0.47% | 33,650,327 | -3,071,303 | -8.36% | 0.50% | 2013-06-30 | $66 | ~$55 | +19.85% | |
| 25 | CHEVRON CORP NEW CVX | $2.20B | 0.47% | 15,210,181 | -3,039,097 | -16.65% | 0.51% | 2013-06-30 | $145 | ~$101 | +43.03% | |
| 26 | CAPITAL ONE FINL CORP COF | $2.17B | 0.46% | 20,853,156 | -227,870 | -1.08% | 0.48% | 2013-06-30 | $104 | ~$75 | +38.56% | |
| 27 | TE CONNECTIVITY LTD | $2.14B | 0.45% | 18,915,729 | -1,490,786 | -7.31% | 0.46% | 2016-12-31 | $113 | ~$99 | +14.61% | |
| 28 | VALE S A VALE | $2.11B | 0.45% | 144,149,172 | -745,706 | -0.51% | 0.50% | 2015-06-30 | $15 | ~$13 | +12.48% | |
| 29 | S&P GLOBAL INC SPGI | $2.08B | 0.44% | 6,159,458 | -108,759 | -1.74% | 0.44% | 2018-09-30 | $337 | ~$311 | +8.22% | |
| 30 | EXXON MOBIL CORP XOM | $2.00B | 0.43% | 23,365,029 | -293,679 | -1.24% | 0.34% | 2014-09-30 | $86 | ~$60 | +42.44% |