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 | MICROSOFT CORP MSFT | $22.72B | 5.10% | 97,528,997 | -1,296,480 | -1.31% | 5.39% | 2013-06-30 | $233 | ~$42 | +457.52% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $16.78B | 3.77% | 33,228,621 | -892,645 | -2.62% | 3.72% | 2013-06-30 | $505 | ~$140 | +259.69% | |
| 3 | BROADCOM INC AVGO | $14.04B | 3.15% | 31,618,866 | -8,107 | -0.03% | 3.26% | 2018-03-31 | $444 | ~$243 | +82.52% | |
| 4 | HOME DEPOT INC HD | $11.05B | 2.48% | 40,060,264 | -330,291 | -0.82% | 2.35% | 2013-06-30 | $276 | ~$130 | +111.99% | |
| 5 | PFIZER INC PFE | $10.89B | 2.44% | 248,850,529 | -1,276,218 | -0.51% | 2.79% | 2013-06-30 | $44 | ~$38 | +14.13% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $6.84B | 1.54% | 13,488,061 | -501,558 | -3.59% | 1.61% | 2013-09-30 | $507 | ~$180 | +181.90% | |
| 7 | CME GROUP INC CME | $5.53B | 1.24% | 31,226,689 | -1,850,339 | -5.59% | 1.44% | 2013-06-30 | $177 | ~$97 | +81.92% | |
| 8 | LOCKHEED MARTIN CORP LMT | $4.78B | 1.07% | 12,378,039 | -1,219,016 | -8.97% | 1.24% | 2013-06-30 | $386 | ~$196 | +97.46% | |
| 9 | META PLATFORMS INC META | $4.39B | 0.99% | 32,368,464 | -6,016,567 | -15.67% | 1.31% | 2013-06-30 | $136 | ~$150 | -9.60% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $4.29B | 0.96% | 6,225,599 | -9,012 | -0.14% | 0.78% | 2013-06-30 | $689 | ~$365 | +88.60% | |
| 11 | JPMORGAN CHASE & CO JPM | $4.07B | 0.91% | 38,990,139 | -274,594 | -0.70% | 0.94% | 2013-06-30 | $105 | ~$79 | +31.60% | |
| 12 | VERTEX PHARMACEUTICALS INC VRTX | $3.63B | 0.81% | 12,524,679 | -45,253 | -0.36% | 0.75% | 2013-06-30 | $290 | ~$168 | +72.45% | |
| 13 | AMAZON COM INC AMZN | $3.34B | 0.75% | 29,532,666 | -1,322,496 | -4.29% | 0.70% | 2013-06-30 | $113 | ~$30 | +270.77% | |
| 14 | ALTRIA GROUP INC MO | $3.19B | 0.72% | 78,880,387 | -6,600,739 | -7.72% | 0.76% | 2013-06-30 | $40 | ~$49 | -17.11% | |
| 15 | BOOKING HOLDINGS INC BKNG | $2.93B | 0.66% | 1,782,493 | -54,762 | -2.98% | 0.68% | 2018-03-31 | $1,643 | ~$2,095 | -21.56% | |
| 16 | L3HARRIS TECHNOLOGIES INC LHX | $2.83B | 0.63% | 13,606,164 | -2,265,894 | -14.28% | 0.81% | 2020-06-30 | $208 | ~$206 | +0.96% | |
| 17 | CIGNA CORP NEW CI | $2.71B | 0.61% | 9,765,405 | -663,553 | -6.36% | 0.58% | 2018-12-31 | $277 | ~$188 | +47.84% | |
| 18 | BK OF AMERICA CORP BAC | $2.68B | 0.60% | 88,816,877 | -2,293,233 | -2.52% | 0.60% | 2013-06-30 | $30 | ~$24 | +27.65% | |
| 19 | CARRIER GLOBAL CORPORATION CARR | $2.68B | 0.60% | 75,244,078 | -348,613 | -0.46% | 0.57% | 2020-12-31 | $36 | ~$45 | -21.60% | |
| 20 | ASML HOLDING N V | $2.67B | 0.60% | 6,416,784 | -75,470 | -1.16% | 0.66% | 2016-12-31 | $415 | ~$116 | +258.77% | |
| 21 | CSX CORP CSX | $2.62B | 0.59% | 98,508,661 | -11,108,610 | -10.13% | 0.68% | 2013-06-30 | $27 | ~$23 | +14.37% | |
| 22 | APPLIED MATLS INC AMAT | $2.40B | 0.54% | 29,285,325 | -3,083,513 | -9.53% | 0.63% | 2017-09-30 | $82 | ~$98 | -16.00% | |
| 23 | DOLLAR GEN CORP NEW DG | $2.39B | 0.54% | 9,979,722 | -2,987,676 | -23.04% | 0.68% | 2015-06-30 | $240 | ~$164 | +46.26% | |
| 24 | BAKER HUGHES COMPANY BKR | $2.37B | 0.53% | 113,204,693 | -6,926,885 | -5.77% | 0.74% | 2017-09-30 | $21 | ~$27 | -22.77% | |
| 25 | COMCAST CORP NEW CMCSA | $2.19B | 0.49% | 74,822,382 | -7,900,665 | -9.55% | 0.69% | 2013-06-30 | $29 | ~$32 | -9.10% | |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.09B | 0.47% | 30,537,970 | -4,616,154 | -13.13% | 0.61% | 2013-06-30 | $69 | ~$29 | +135.78% | |
| 27 | TE CONNECTIVITY LTD | $2.08B | 0.47% | 18,851,110 | -64,619 | -0.34% | 0.45% | 2016-12-31 | $110 | ~$99 | +11.78% | |
| 28 | RESTAURANT BRANDS INTL INC QSR | $2.00B | 0.45% | 37,554,832 | -7,128 | -0.02% | 0.40% | 2018-06-30 | $53 | ~$59 | -10.37% | |
| 29 | CHEVRON CORP NEW CVX | $1.96B | 0.44% | 13,625,082 | -1,585,099 | -10.42% | 0.47% | 2013-06-30 | $144 | ~$101 | +41.93% | |
| 30 | DARDEN RESTAURANTS INC DRI | $1.93B | 0.43% | 15,242,364 | -401,144 | -2.56% | 0.38% | 2017-12-31 | $126 | ~$119 | +6.39% |