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 | MICROSOFT CORP MSFT | $25.26B | 5.22% | 87,608,980 | -4,106,083 | -4.48% | 4.69% | 2013-06-30 | $288 | ~$42 | +590.10% | |
| 2 | BROADCOM INC AVGO | $17.55B | 3.63% | 27,354,028 | -2,012,100 | -6.85% | 3.50% | 2018-03-31 | $642 | ~$243 | +163.71% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $13.89B | 2.87% | 29,385,548 | -1,307,507 | -4.26% | 3.47% | 2013-06-30 | $473 | ~$140 | +236.57% | |
| 4 | LILLY ELI & CO LLY | $9.47B | 1.96% | 27,588,540 | -599,899 | -2.13% | 2.20% | 2013-06-30 | $343 | ~$222 | +54.38% | |
| 5 | PFIZER INC PFE | $9.45B | 1.95% | 231,512,368 | -24,584,436 | -9.60% | 2.80% | 2013-06-30 | $41 | ~$39 | +5.69% | |
| 6 | TESLA INC TSLA | $9.08B | 1.88% | 43,760,201 | -4,671,123 | -9.64% | 1.27% | 2013-06-30 | $207 | ~$19 | +977.73% | |
| 7 | CANADIAN NAT RES LTD CNQ | $8.28B | 1.71% | 149,647,902 | -1,172,618 | -0.78% | 1.79% | 2013-06-30 | $55 | ~$34 | +61.60% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $7.45B | 1.54% | 12,924,464 | -620,777 | -4.58% | 1.59% | 2013-09-30 | $576 | ~$181 | +217.74% | |
| 9 | CATERPILLAR INC CAT | $6.59B | 1.36% | 28,780,071 | -311,060 | -1.07% | 1.49% | 2013-06-30 | $229 | ~$196 | +16.82% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.28B | 1.09% | 40,540,298 | -12,527,638 | -23.61% | 1.52% | 2013-06-30 | $130 | ~$90 | +44.80% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $4.79B | 0.99% | 5,830,586 | -411,849 | -6.60% | 0.96% | 2013-06-30 | $822 | ~$366 | +124.40% | |
| 12 | LOCKHEED MARTIN CORP LMT | $4.38B | 0.91% | 9,269,909 | -1,604,924 | -14.76% | 1.13% | 2013-06-30 | $473 | ~$196 | +141.64% | |
| 13 | APPLIED MATLS INC AMAT | $4.03B | 0.83% | 32,832,988 | -1,822,763 | -5.26% | 0.72% | 2017-09-30 | $123 | ~$96 | +27.53% | |
| 14 | NETFLIX INC NFLX | $3.85B | 0.80% | 11,156,673 | -1,012,077 | -8.32% | 0.76% | 2013-06-30 | $345 | ~$237 | +45.71% | |
| 15 | D R HORTON INC DHI | $3.83B | 0.79% | 39,226,950 | -1,376,151 | -3.39% | 0.77% | 2013-06-30 | $98 | ~$73 | +34.48% | |
| 16 | MOTOROLA SOLUTIONS INC MSI | $3.77B | 0.78% | 13,181,940 | -573,474 | -4.17% | 0.76% | 2020-03-31 | $286 | ~$187 | +52.91% | |
| 17 | CARRIER GLOBAL CORPORATION CARR | $3.33B | 0.69% | 72,760,311 | -8,228,896 | -10.16% | 0.71% | 2020-12-31 | $46 | ~$45 | +1.98% | |
| 18 | AON PLC | $3.03B | 0.63% | 9,610,595 | -278,744 | -2.82% | 0.63% | 2020-03-31 | $315 | ~$267 | +18.07% | |
| 19 | CONOCOPHILLIPS COP | $2.89B | 0.60% | 29,099,460 | -1,919,294 | -6.19% | 0.78% | 2013-06-30 | $99 | ~$72 | +37.46% | |
| 20 | BAKER HUGHES COMPANY BKR | $2.75B | 0.57% | 95,418,443 | -6,551,083 | -6.42% | 0.64% | 2017-09-30 | $29 | ~$27 | +6.34% | |
| 21 | L3HARRIS TECHNOLOGIES INC LHX | $2.63B | 0.54% | 13,389,589 | -51,576 | -0.38% | 0.60% | 2020-06-30 | $196 | ~$206 | -4.67% | |
| 22 | CSX CORP CSX | $2.59B | 0.53% | 86,398,273 | -746,954 | -0.86% | 0.58% | 2013-06-30 | $30 | ~$23 | +28.53% | |
| 23 | CME GROUP INC CME | $2.56B | 0.53% | 13,376,915 | -2,295,708 | -14.65% | 0.56% | 2013-06-30 | $192 | ~$97 | +96.68% | |
| 24 | CVS HEALTH CORP CVS | $2.43B | 0.50% | 32,633,970 | -23,905,817 | -42.28% | 1.12% | 2013-06-30 | $74 | ~$75 | -0.88% | |
| 25 | MORGAN STANLEY MS | $2.09B | 0.43% | 23,842,961 | -1,135,020 | -4.54% | 0.45% | 2013-06-30 | $88 | ~$72 | +22.45% | |
| 26 | PIONEER NAT RES CO PXDEUR | $2.09B | 0.43% | 10,217,477 | -8,871,867 | -46.48% | 0.93% | 2013-06-30 | $204 | ~$163 | +25.58% | |
| 27 | DARDEN RESTAURANTS INC DRI | $2.07B | 0.43% | 13,316,302 | -69,856 | -0.52% | 0.39% | 2017-12-31 | $155 | ~$119 | +30.67% | |
| 28 | BANK AMERICA CORP BAC | $2.04B | 0.42% | 71,258,790 | -17,687,708 | -19.89% | 0.63% | 2013-06-30 | $29 | ~$24 | +20.82% | |
| 29 | TC ENERGY CORP TRP | $1.99B | 0.41% | 51,043,579 | -12,908,567 | -20.18% | 0.54% | 2020-06-30 | $39 | ~$48 | -19.37% | |
| 30 | EXXON MOBIL CORP XOM | $1.97B | 0.41% | 17,944,240 | -1,612,892 | -8.25% | 0.46% | 2014-09-30 | $110 | ~$60 | +82.39% |