Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2022-12-31
$469.11B
Positions
539
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 | $13.12B | 2.80% | 256,096,804 | +7,246,275 | +2.91% | 2.44% | 2013-06-30 | $51 | ~$39 | +32.73% | |
| 2 | PHILIP MORRIS INTL INC PM | $10.09B | 2.15% | 99,684,163 | +14,789,976 | +17.42% | 1.58% | 2013-06-30 | $101 | ~$86 | +18.12% | |
| 3 | CANADIAN NAT RES LTD CNQ | $8.38B | 1.79% | 150,820,520 | +10,793,731 | +7.71% | 1.46% | 2013-06-30 | $56 | ~$34 | +62.16% | |
| 4 | THERMO FISHER SCIENTIFIC INC TMO | $7.46B | 1.59% | 13,545,241 | +57,180 | +0.42% | 1.54% | 2013-09-30 | $551 | ~$181 | +203.59% | |
| 5 | JPMORGAN CHASE & CO JPM | $7.12B | 1.52% | 53,067,936 | +14,077,797 | +36.11% | 0.91% | 2013-06-30 | $134 | ~$90 | +49.01% | |
| 6 | CATERPILLAR INC CAT | $6.97B | 1.49% | 29,091,131 | +33,323 | +0.11% | 1.07% | 2013-06-30 | $240 | ~$196 | +22.30% | |
| 7 | GILEAD SCIENCES INC GILD | $5.91B | 1.26% | 68,892,972 | +11,130,228 | +19.27% | 0.80% | 2013-06-30 | $86 | ~$69 | +23.56% | |
| 8 | TARGET CORP TGT | $4.74B | 1.01% | 31,773,271 | +14,453,675 | +83.45% | 0.58% | 2014-12-31 | $149 | ~$145 | +2.93% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $4.50B | 0.96% | 6,242,435 | +16,836 | +0.27% | 0.96% | 2013-06-30 | $721 | ~$366 | +97.04% | |
| 10 | LINDE PLC | $4.14B | 0.88% | 12,697,605 | +369,665 | +3.00% | 0.75% | 2018-12-31 | $326 | ~$244 | +33.76% | |
| 11 | CENTENE CORP DEL CNC | $4.08B | 0.87% | 49,805,304 | +1,139,182 | +2.34% | 0.85% | 2013-06-30 | $82 | ~$59 | +39.10% | |
| 12 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.90B | 0.83% | 16,390,275 | +2,440,628 | +17.50% | 0.63% | 2013-06-30 | $238 | ~$171 | +38.77% | |
| 13 | BOOKING HOLDINGS INC BKNG | $3.75B | 0.80% | 1,858,921 | +76,428 | +4.29% | 0.66% | 2018-03-31 | $2,015 | ~$2,084 | -3.29% | |
| 14 | ASML HOLDING N V | $3.71B | 0.79% | 6,782,034 | +365,250 | +5.69% | 0.60% | 2016-12-31 | $546 | ~$135 | +303.39% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $3.69B | 0.79% | 12,769,006 | +244,327 | +1.95% | 0.81% | 2013-06-30 | $289 | ~$170 | +69.65% | |
| 16 | D R HORTON INC DHI | $3.62B | 0.77% | 40,603,101 | +2,370,289 | +6.20% | 0.58% | 2013-06-30 | $89 | ~$73 | +22.71% | |
| 17 | MOTOROLA SOLUTIONS INC MSI | $3.54B | 0.76% | 13,755,414 | +1,656,672 | +13.69% | 0.61% | 2020-03-31 | $258 | ~$187 | +37.72% | |
| 18 | APPLIED MATLS INC AMAT | $3.37B | 0.72% | 34,655,751 | +5,370,426 | +18.34% | 0.54% | 2017-09-30 | $97 | ~$96 | +1.10% | |
| 19 | CARRIER GLOBAL CORPORATION CARR | $3.34B | 0.71% | 80,989,207 | +5,745,129 | +7.64% | 0.60% | 2020-12-31 | $41 | ~$45 | -8.05% | |
| 20 | CENOVUS ENERGY INC CVE | $3.02B | 0.64% | 155,549,090 | +25,106,799 | +19.25% | 0.45% | 2017-09-30 | $19 | ~$16 | +18.37% | |
| 21 | BANK AMERICA CORP BAC | $2.95B | 0.63% | 88,946,498 | +129,621 | +0.15% | 0.60% | 2013-06-30 | $33 | ~$24 | +39.92% | |
| 22 | DOLLAR TREE INC DLTR | $2.88B | 0.61% | 20,365,352 | +2,491,298 | +13.94% | 0.55% | 2021-12-31 | $141 | ~$147 | -3.83% | |
| 23 | BOEING CO BA | $2.64B | 0.56% | 13,879,397 | +2,026,809 | +17.10% | 0.32% | 2013-06-30 | $190 | ~$174 | +9.46% | |
| 24 | TE CONNECTIVITY LTD | $2.61B | 0.56% | 22,698,286 | +3,847,176 | +20.41% | 0.47% | 2016-12-31 | $115 | ~$101 | +13.58% | |
| 25 | RESTAURANT BRANDS INTL INC QSR | $2.59B | 0.55% | 40,096,263 | +2,541,431 | +6.77% | 0.45% | 2018-06-30 | $65 | ~$59 | +9.04% | |
| 26 | HALLIBURTON CO HAL | $2.53B | 0.54% | 64,198,871 | +681,827 | +1.07% | 0.35% | 2014-03-31 | $39 | ~$27 | +47.48% | |
| 27 | LENNAR CORP LEN | $2.33B | 0.50% | 25,775,720 | +8,668,319 | +50.67% | 0.29% | 2013-06-30 | $90 | ~$73 | +23.95% | |
| 28 | BLACKSTONE INC BX | $2.26B | 0.48% | 30,411,668 | +13,587,310 | +80.76% | 0.32% | 2019-06-30 | $74 | ~$67 | +10.06% | |
| 29 | CHUBB LIMITED | $2.26B | 0.48% | 10,223,047 | +696,784 | +7.31% | 0.39% | 2016-12-31 | $221 | ~$140 | +58.02% | |
| 30 | MORGAN STANLEY MS | $2.12B | 0.45% | 24,977,981 | +8,776,196 | +54.17% | 0.29% | 2013-06-30 | $85 | ~$72 | +18.58% |