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 | HOME DEPOT INC HD | $11.66B | 2.41% | 39,524,320 | +352,228 | +0.90% | 2.64% | 2013-06-30 | $295 | ~$132 | +124.02% | |
| 5 | 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% | |
| 6 | LILLY ELI & CO LLY | $9.47B | 1.96% | 27,588,540 | -599,899 | -2.13% | 2.20% | 2013-06-30 | $343 | ~$222 | +54.38% | |
| 7 | PFIZER INC PFE | $9.45B | 1.95% | 231,512,368 | -24,584,436 | -9.60% | 2.80% | 2013-06-30 | $41 | ~$39 | +5.69% | |
| 8 | TESLA INC TSLA | $9.08B | 1.88% | 43,760,201 | -4,671,123 | -9.64% | 1.27% | 2013-06-30 | $207 | ~$19 | +977.73% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | CATERPILLAR INC CAT | $6.59B | 1.36% | 28,780,071 | -311,060 | -1.07% | 1.49% | 2013-06-30 | $229 | ~$196 | +16.82% | |
| 13 | 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% | |
| 14 | TARGET CORP TGT | $5.98B | 1.24% | 36,087,765 | +4,314,494 | +13.58% | 1.01% | 2014-12-31 | $166 | ~$146 | +13.21% | |
| 15 | ALPHABET INC GOOG | $5.45B | 1.13% | 52,388,770 | +4,806,158 | +10.10% | 0.90% | 2015-12-31 | $104 | ~$64 | +62.12% | |
| 16 | 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% | |
| 17 | APPLE INC AAPL | $5.28B | 1.09% | 32,003,730 | +2,421,542 | +8.19% | 0.82% | 2013-06-30 | $165 | ~$82 | +102.10% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | REGENERON PHARMACEUTICALS REGN | $4.79B | 0.99% | 5,830,586 | -411,849 | -6.60% | 0.96% | 2013-06-30 | $822 | ~$366 | +124.40% | |
| 21 | ASML HOLDING N V | $4.67B | 0.96% | 6,854,767 | +72,733 | +1.07% | 0.79% | 2016-12-31 | $681 | ~$141 | +384.37% | |
| 22 | TE CONNECTIVITY LTD | $4.56B | 0.94% | 34,791,023 | +12,092,737 | +53.28% | 0.56% | 2016-12-31 | $131 | ~$109 | +20.67% | |
| 23 | 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% | |
| 24 | LINDE PLC | $4.18B | 0.86% | 11,765,704 | +11,765,704 | 2023-03-31 | $355 | ~$355 | +0.00% | |||
| 25 | 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% | |
| 26 | 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% | |
| 27 | NETFLIX INC NFLX | $3.85B | 0.80% | 11,156,673 | -1,012,077 | -8.32% | 0.76% | 2013-06-30 | $345 | ~$237 | +45.71% | |
| 28 | 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% | |
| 29 | MOTOROLA SOLUTIONS INC MSI | $3.77B | 0.78% | 13,181,940 | -573,474 | -4.17% | 0.76% | 2020-03-31 | $286 | ~$187 | +52.91% | |
| 30 | BOEING CO BA | $3.71B | 0.77% | 17,443,429 | +3,564,032 | +25.68% | 0.56% | 2013-06-30 | $212 | ~$180 | +18.26% |