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 | MICROSOFT CORP MSFT | $22.72B | 5.10% | 97,528,997 | -1,296,480 | -1.31% | 5.39% | 2013-06-30 | $233 | ~$42 | +457.52% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $16.78B | 3.77% | 33,228,621 | -892,645 | -2.62% | 3.72% | 2013-06-30 | $505 | ~$140 | +259.69% | |
| 4 | BROADCOM INC AVGO | $14.04B | 3.15% | 31,618,866 | -8,107 | -0.03% | 3.26% | 2018-03-31 | $444 | ~$243 | +82.52% | |
| 5 | HOME DEPOT INC HD | $11.05B | 2.48% | 40,060,264 | -330,291 | -0.82% | 2.35% | 2013-06-30 | $276 | ~$130 | +111.99% | |
| 6 | PFIZER INC PFE | $10.89B | 2.44% | 248,850,529 | -1,276,218 | -0.51% | 2.79% | 2013-06-30 | $44 | ~$38 | +14.13% | |
| 7 | LILLY ELI & CO LLY | $9.39B | 2.11% | 29,024,874 | +282,228 | +0.98% | 1.98% | 2013-06-30 | $323 | ~$222 | +45.36% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | ALPHABET INC GOOG | $5.73B | 1.29% | 59,584,475 | +56,425,982 | +1786.48% | 1.47% | 2015-12-31 | $96 | ~$61 | +57.90% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | CATERPILLAR INC CAT | $4.77B | 1.07% | 29,057,808 | +1,937,275 | +7.14% | 1.03% | 2013-06-30 | $164 | ~$196 | -16.23% | |
| 16 | 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% | |
| 17 | REGENERON PHARMACEUTICALS REGN | $4.29B | 0.96% | 6,225,599 | -9,012 | -0.14% | 0.78% | 2013-06-30 | $689 | ~$365 | +88.60% | |
| 18 | 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% | |
| 19 | APPLE INC AAPL | $4.11B | 0.92% | 29,760,845 | +169,217 | +0.57% | 0.86% | 2013-06-30 | $138 | ~$76 | +81.37% | |
| 20 | JPMORGAN CHASE & CO JPM | $4.07B | 0.91% | 38,990,139 | -274,594 | -0.70% | 0.94% | 2013-06-30 | $105 | ~$79 | +31.60% | |
| 21 | ALPHABET INC GOOGL | $3.80B | 0.85% | 39,720,310 | +37,675,115 | +1842.13% | 0.95% | 2015-12-31 | $96 | ~$52 | +83.07% | |
| 22 | 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% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $3.63B | 0.81% | 12,524,679 | -45,253 | -0.36% | 0.75% | 2013-06-30 | $290 | ~$168 | +72.45% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | CONOCOPHILLIPS COP | $3.37B | 0.76% | 32,919,991 | +6,912,860 | +26.58% | 0.50% | 2013-06-30 | $102 | ~$72 | +41.79% | |
| 27 | 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% | |
| 28 | LINDE PLC | $3.33B | 0.75% | 12,327,940 | +2,309,458 | +23.05% | 0.61% | 2018-12-31 | $270 | ~$242 | +11.38% | |
| 29 | 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% | |
| 30 | 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% |