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 | MICROSOFT CORP MSFT | $22.00B | 4.69% | 91,715,063 | -5,813,934 | -5.96% | 5.10% | 2013-06-30 | $240 | ~$42 | +474.07% | |
| 2 | BROADCOM INC AVGO | $16.42B | 3.50% | 29,366,128 | -2,252,738 | -7.12% | 3.15% | 2018-03-31 | $559 | ~$243 | +129.84% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $16.27B | 3.47% | 30,693,055 | -2,535,566 | -7.63% | 3.77% | 2013-06-30 | $530 | ~$140 | +277.59% | |
| 4 | HOME DEPOT INC HD | $12.37B | 2.64% | 39,172,092 | -888,172 | -2.22% | 2.48% | 2013-06-30 | $316 | ~$130 | +142.66% | |
| 5 | LILLY ELI & CO LLY | $10.31B | 2.20% | 28,188,439 | -836,435 | -2.88% | 2.11% | 2013-06-30 | $366 | ~$222 | +64.46% | |
| 6 | TESLA INC TSLA | $5.97B | 1.27% | 48,431,324 | -41,730,452 | -46.28% | 5.37% | 2013-06-30 | $123 | ~$19 | +539.94% | |
| 7 | LOCKHEED MARTIN CORP LMT | $5.29B | 1.13% | 10,874,833 | -1,503,206 | -12.14% | 1.07% | 2013-06-30 | $486 | ~$196 | +148.67% | |
| 8 | CVS HEALTH CORP CVS | $5.27B | 1.12% | 56,539,787 | -4,356,976 | -7.15% | 1.30% | 2013-06-30 | $93 | ~$75 | +24.30% | |
| 9 | PIONEER NAT RES CO PXDEUR | $4.36B | 0.93% | 19,089,344 | -37,571 | -0.20% | 0.93% | 2013-06-30 | $228 | ~$163 | +40.43% | |
| 10 | ALPHABET INC GOOG | $4.22B | 0.90% | 47,582,612 | -12,001,863 | -20.14% | 1.29% | 2015-12-31 | $89 | ~$61 | +45.71% | |
| 11 | APPLE INC AAPL | $3.84B | 0.82% | 29,582,188 | -178,657 | -0.60% | 0.92% | 2013-06-30 | $130 | ~$76 | +70.51% | |
| 12 | ARCHER DANIELS MIDLAND CO ADM | $3.75B | 0.80% | 40,420,534 | -1,576,446 | -3.75% | 0.76% | 2020-06-30 | $93 | ~$52 | +79.84% | |
| 13 | CONOCOPHILLIPS COP | $3.66B | 0.78% | 31,018,754 | -1,901,237 | -5.78% | 0.76% | 2013-06-30 | $118 | ~$72 | +63.49% | |
| 14 | META PLATFORMS INC META | $3.65B | 0.78% | 30,338,479 | -2,029,985 | -6.27% | 0.99% | 2013-06-30 | $120 | ~$150 | -19.82% | |
| 15 | NETFLIX INC NFLX | $3.59B | 0.76% | 12,168,750 | -626,041 | -4.89% | 0.68% | 2013-06-30 | $295 | ~$237 | +24.37% | |
| 16 | ALTRIA GROUP INC MO | $3.21B | 0.69% | 70,314,739 | -8,565,648 | -10.86% | 0.72% | 2013-06-30 | $46 | ~$49 | -6.17% | |
| 17 | BAKER HUGHES COMPANY BKR | $3.01B | 0.64% | 101,969,526 | -11,235,167 | -9.92% | 0.53% | 2017-09-30 | $30 | ~$27 | +8.81% | |
| 18 | AON PLC | $2.97B | 0.63% | 9,889,339 | -69,910 | -0.70% | 0.60% | 2020-03-31 | $300 | ~$267 | +12.40% | |
| 19 | ALPHABET INC GOOGL | $2.89B | 0.62% | 32,746,023 | -6,974,287 | -17.56% | 0.85% | 2015-12-31 | $88 | ~$52 | +68.86% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $2.85B | 0.61% | 17,192,269 | -15,250 | -0.09% | 0.58% | 2013-06-30 | $165 | ~$79 | +110.10% | |
| 21 | CIGNA CORP NEW CI | $2.83B | 0.60% | 8,538,745 | -1,226,660 | -12.56% | 0.61% | 2018-12-31 | $331 | ~$188 | +76.54% | |
| 22 | L3HARRIS TECHNOLOGIES INC LHX | $2.80B | 0.60% | 13,441,165 | -164,999 | -1.21% | 0.63% | 2020-06-30 | $208 | ~$206 | +1.14% | |
| 23 | CSX CORP CSX | $2.70B | 0.58% | 87,145,227 | -11,363,434 | -11.54% | 0.59% | 2013-06-30 | $31 | ~$23 | +33.00% | |
| 24 | CME GROUP INC CME | $2.64B | 0.56% | 15,672,623 | -15,554,066 | -49.81% | 1.24% | 2013-06-30 | $168 | ~$97 | +72.71% | |
| 25 | TC ENERGY CORP TRP | $2.55B | 0.54% | 63,952,146 | -6,395,079 | -9.09% | 0.64% | 2020-06-30 | $40 | ~$48 | -17.37% | |
| 26 | COMCAST CORP NEW CMCSA | $2.51B | 0.53% | 71,654,132 | -3,168,250 | -4.23% | 0.49% | 2013-06-30 | $35 | ~$32 | +8.37% | |
| 27 | WELLS FARGO CO NEW WFC | $2.50B | 0.53% | 60,630,974 | -14,778,422 | -19.60% | 0.68% | 2013-06-30 | $41 | ~$45 | -9.06% | |
| 28 | VALE S A VALE | $2.17B | 0.46% | 128,003,693 | -12,900,655 | -9.16% | 0.42% | 2015-06-30 | $17 | ~$13 | +30.46% | |
| 29 | EXXON MOBIL CORP XOM | $2.16B | 0.46% | 19,557,132 | -1,282,120 | -6.15% | 0.41% | 2014-09-30 | $110 | ~$60 | +83.46% | |
| 30 | APOLLO GLOBAL MGMT INC APO | $1.95B | 0.42% | 30,545,388 | -9,219 | -0.03% | 0.32% | 2022-03-31 | $64 | ~$62 | +2.90% |