Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-09-30
$445.41B
Positions
549
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 | $23.92B | 5.37% | 90,161,776 | +59,992,888 | +198.86% | 4.32% | 2013-06-30 | $265 | ~$19 | +1278.05% | |
| 2 | LILLY ELI & CO LLY | $9.39B | 2.11% | 29,024,874 | +282,228 | +0.98% | 1.98% | 2013-06-30 | $323 | ~$222 | +45.36% | |
| 3 | PHILIP MORRIS INTL INC PM | $7.05B | 1.58% | 84,894,187 | +1,794,580 | +2.16% | 1.74% | 2013-06-30 | $83 | ~$85 | -1.84% | |
| 4 | CANADIAN NAT RES LTD CNQ | $6.52B | 1.46% | 140,026,789 | +166,484 | +0.12% | 1.60% | 2013-06-30 | $47 | ~$33 | +41.27% | |
| 5 | CVS HEALTH CORP CVS | $5.81B | 1.30% | 60,896,763 | +2,060,715 | +3.50% | 1.16% | 2013-06-30 | $95 | ~$75 | +27.21% | |
| 6 | ALPHABET INC GOOG | $5.73B | 1.29% | 59,584,475 | +56,425,982 | +1786.48% | 1.47% | 2015-12-31 | $96 | ~$61 | +57.90% | |
| 7 | CATERPILLAR INC CAT | $4.77B | 1.07% | 29,057,808 | +1,937,275 | +7.14% | 1.03% | 2013-06-30 | $164 | ~$196 | -16.23% | |
| 8 | PIONEER NAT RES CO PXDEUR | $4.14B | 0.93% | 19,126,915 | +1,464,033 | +8.29% | 0.84% | 2013-06-30 | $217 | ~$163 | +33.14% | |
| 9 | APPLE INC AAPL | $4.11B | 0.92% | 29,760,845 | +169,217 | +0.57% | 0.86% | 2013-06-30 | $138 | ~$76 | +81.37% | |
| 10 | ALPHABET INC GOOGL | $3.80B | 0.85% | 39,720,310 | +37,675,115 | +1842.13% | 0.95% | 2015-12-31 | $96 | ~$52 | +83.07% | |
| 11 | CENTENE CORP DEL CNC | $3.79B | 0.85% | 48,666,122 | +1,131,776 | +2.38% | 0.85% | 2013-06-30 | $78 | ~$58 | +33.08% | |
| 12 | GILEAD SCIENCES INC GILD | $3.56B | 0.80% | 57,762,744 | +4,903,276 | +9.28% | 0.69% | 2013-06-30 | $62 | ~$69 | -10.14% | |
| 13 | ARCHER DANIELS MIDLAND CO ADM | $3.38B | 0.76% | 41,996,980 | +63,618 | +0.15% | 0.69% | 2020-06-30 | $80 | ~$52 | +55.82% | |
| 14 | CONOCOPHILLIPS COP | $3.37B | 0.76% | 32,919,991 | +6,912,860 | +26.58% | 0.50% | 2013-06-30 | $102 | ~$72 | +41.79% | |
| 15 | LINDE PLC | $3.33B | 0.75% | 12,327,940 | +2,309,458 | +23.05% | 0.61% | 2018-12-31 | $270 | ~$242 | +11.38% | |
| 16 | WELLS FARGO CO NEW WFC | $3.03B | 0.68% | 75,409,396 | +5,454,853 | +7.80% | 0.58% | 2013-06-30 | $40 | ~$45 | -11.42% | |
| 17 | NETFLIX INC NFLX | $3.01B | 0.68% | 12,794,791 | +1,132,245 | +9.71% | 0.43% | 2013-06-30 | $235 | ~$237 | -0.70% | |
| 18 | TC ENERGY CORP TRP | $2.83B | 0.64% | 70,347,225 | +3,004,334 | +4.46% | 0.74% | 2020-06-30 | $40 | ~$48 | -16.51% | |
| 19 | ALNYLAM PHARMACEUTICALS INC ALNY | $2.79B | 0.63% | 13,949,647 | +3,658,635 | +35.55% | 0.32% | 2013-06-30 | $200 | ~$163 | +22.87% | |
| 20 | MOTOROLA SOLUTIONS INC MSI | $2.71B | 0.61% | 12,098,742 | +388,566 | +3.32% | 0.52% | 2020-03-31 | $224 | ~$180 | +24.59% | |
| 21 | AON PLC | $2.67B | 0.60% | 9,959,249 | +328,940 | +3.42% | 0.55% | 2020-03-31 | $268 | ~$267 | +0.31% | |
| 22 | D R HORTON INC DHI | $2.57B | 0.58% | 38,232,812 | +5,432,342 | +16.56% | 0.46% | 2013-06-30 | $67 | ~$72 | -6.84% | |
| 23 | TARGET CORP TGT | $2.57B | 0.58% | 17,319,596 | +2,146,838 | +14.15% | 0.46% | 2014-12-31 | $148 | ~$142 | +4.84% | |
| 24 | MARSH & MCLENNAN COS INC MRSH | $2.57B | 0.58% | 17,207,519 | +2,560 | +0.01% | 0.57% | 2013-06-30 | $149 | ~$79 | +89.55% | |
| 25 | DOLLAR TREE INC DLTR | $2.43B | 0.55% | 17,874,054 | +7,602,775 | +74.02% | 0.34% | 2021-12-31 | $136 | ~$148 | -8.19% | |
| 26 | CENOVUS ENERGY INC CVE | $2.00B | 0.45% | 130,442,291 | +7,927,214 | +6.47% | 0.50% | 2017-09-30 | $15 | ~$16 | -5.17% | |
| 27 | MOLINA HEALTHCARE INC MOH | $1.82B | 0.41% | 5,505,982 | +29 | +0.00% | 0.33% | 2013-06-30 | $330 | ~$127 | +160.55% | |
| 28 | JOHNSON & JOHNSON JNJ | $1.71B | 0.38% | 10,472,948 | +209,370 | +2.04% | 0.39% | 2013-06-30 | $163 | ~$133 | +22.40% | |
| 29 | GENERAL MTRS CO GM | $1.69B | 0.38% | 52,800,464 | +10 | +0.00% | 0.36% | 2013-06-30 | $32 | ~$36 | -10.44% | |
| 30 | CROWN CASTLE INC CCI | $1.61B | 0.36% | 11,170,568 | +54,680 | +0.49% | 0.40% | 2014-12-31 | $145 | ~$106 | +36.22% |