Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-03-31
$483.79B
Positions
513
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 | HOME DEPOT INC HD | $11.66B | 2.41% | 39,524,320 | +352,228 | +0.90% | 2.64% | 2013-06-30 | $295 | ~$132 | +124.02% | |
| 2 | PHILIP MORRIS INTL INC PM | $10.87B | 2.25% | 111,816,950 | +12,132,787 | +12.17% | 2.15% | 2013-06-30 | $97 | ~$87 | +11.58% | |
| 3 | META PLATFORMS INC META | $7.52B | 1.55% | 35,486,247 | +5,147,768 | +16.97% | 0.78% | 2013-06-30 | $212 | ~$152 | +39.05% | |
| 4 | GILEAD SCIENCES INC GILD | $6.35B | 1.31% | 76,500,240 | +7,607,268 | +11.04% | 1.26% | 2013-06-30 | $83 | ~$71 | +16.91% | |
| 5 | TARGET CORP TGT | $5.98B | 1.24% | 36,087,765 | +4,314,494 | +13.58% | 1.01% | 2014-12-31 | $166 | ~$146 | +13.21% | |
| 6 | ALPHABET INC GOOG | $5.45B | 1.13% | 52,388,770 | +4,806,158 | +10.10% | 0.90% | 2015-12-31 | $104 | ~$64 | +62.12% | |
| 7 | APPLE INC AAPL | $5.28B | 1.09% | 32,003,730 | +2,421,542 | +8.19% | 0.82% | 2013-06-30 | $165 | ~$82 | +102.10% | |
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $5.09B | 1.05% | 16,144,423 | +3,375,417 | +26.43% | 0.79% | 2013-06-30 | $315 | ~$198 | +59.32% | |
| 9 | BOOKING HOLDINGS INC BKNG | $5.04B | 1.04% | 1,901,536 | +42,615 | +2.29% | 0.80% | 2018-03-31 | $2,652 | ~$2,090 | +26.94% | |
| 10 | ASML HOLDING N V | $4.67B | 0.96% | 6,854,767 | +72,733 | +1.07% | 0.79% | 2016-12-31 | $681 | ~$141 | +384.37% | |
| 11 | TE CONNECTIVITY LTD | $4.56B | 0.94% | 34,791,023 | +12,092,737 | +53.28% | 0.56% | 2016-12-31 | $131 | ~$109 | +20.67% | |
| 12 | ALTRIA GROUP INC MO | $3.96B | 0.82% | 88,855,094 | +18,540,355 | +26.37% | 0.69% | 2013-06-30 | $45 | ~$48 | -6.99% | |
| 13 | BOEING CO BA | $3.71B | 0.77% | 17,443,429 | +3,564,032 | +25.68% | 0.56% | 2013-06-30 | $212 | ~$180 | +18.26% | |
| 14 | ALPHABET INC GOOGL | $3.59B | 0.74% | 34,576,141 | +1,830,118 | +5.59% | 0.62% | 2015-12-31 | $104 | ~$55 | +90.09% | |
| 15 | COMCAST CORP NEW CMCSA | $3.40B | 0.70% | 89,791,281 | +18,137,149 | +25.31% | 0.53% | 2013-06-30 | $38 | ~$33 | +14.49% | |
| 16 | CENTENE CORP DEL CNC | $3.35B | 0.69% | 53,066,930 | +3,261,626 | +6.55% | 0.87% | 2013-06-30 | $63 | ~$60 | +5.71% | |
| 17 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.30B | 0.68% | 16,476,201 | +85,926 | +0.52% | 0.83% | 2013-06-30 | $200 | ~$171 | +16.80% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $3.20B | 0.66% | 9,789,789 | +4,090,511 | +71.77% | 0.42% | 2013-06-30 | $327 | ~$316 | +3.40% | |
| 19 | DOLLAR TREE INC DLTR | $3.16B | 0.65% | 22,020,197 | +1,654,845 | +8.13% | 0.61% | 2021-12-31 | $144 | ~$147 | -2.17% | |
| 20 | SALESFORCE INC CRM | $2.95B | 0.61% | 14,784,209 | +13,582,939 | +1130.71% | 0.03% | 2013-06-30 | $200 | ~$163 | +22.55% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $2.93B | 0.61% | 31,543,695 | +5,635,814 | +21.75% | 0.41% | 2013-06-30 | $93 | ~$39 | +139.43% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $2.86B | 0.59% | 17,200,922 | +8,653 | +0.05% | 0.61% | 2013-06-30 | $167 | ~$79 | +111.33% | |
| 23 | BLACKSTONE INC BX | $2.83B | 0.58% | 32,193,693 | +1,782,025 | +5.86% | 0.48% | 2019-06-30 | $88 | ~$68 | +28.87% | |
| 24 | RESTAURANT BRANDS INTL INC QSR | $2.79B | 0.58% | 41,507,793 | +1,411,530 | +3.52% | 0.55% | 2018-06-30 | $67 | ~$60 | +12.77% | |
| 25 | LENNAR CORP LEN | $2.76B | 0.57% | 26,228,972 | +453,252 | +1.76% | 0.50% | 2013-06-30 | $105 | ~$73 | +43.12% | |
| 26 | CENOVUS ENERGY INC CVE | $2.75B | 0.57% | 157,701,666 | +2,152,576 | +1.38% | 0.64% | 2017-09-30 | $17 | ~$16 | +6.27% | |
| 27 | SEAGEN INC SGENUSD | $2.48B | 0.51% | 12,269,440 | +5,009,389 | +69.00% | 0.20% | 2020-12-31 | $202 | ~$161 | +25.89% | |
| 28 | HALLIBURTON CO HAL | $2.46B | 0.51% | 77,766,776 | +13,567,905 | +21.13% | 0.54% | 2014-03-31 | $32 | ~$28 | +12.12% | |
| 29 | VISA INC V | $2.39B | 0.49% | 10,621,071 | +2,918,787 | +37.90% | 0.34% | 2013-06-30 | $225 | ~$208 | +8.21% | |
| 30 | EXTRA SPACE STORAGE INC EXR | $2.25B | 0.46% | 13,779,681 | +724,221 | +5.55% | 0.41% | 2020-03-31 | $163 | ~$163 | -0.23% |