Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-06-30
$519.91B
Positions
502
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 | BROADCOM INC AVGO | $24.13B | 4.64% | 27,822,521 | +468,493 | +1.71% | 3.63% | 2018-03-31 | $867 | ~$252 | +244.38% | |
| 2 | PHILIP MORRIS INTL INC PM | $11.34B | 2.18% | 116,185,273 | +4,368,323 | +3.91% | 2.25% | 2013-06-30 | $98 | ~$88 | +11.51% | |
| 3 | META PLATFORMS INC META | $10.66B | 2.05% | 37,143,760 | +1,657,513 | +4.67% | 1.55% | 2013-06-30 | $287 | ~$157 | +83.08% | |
| 4 | APPLE INC AAPL | $7.25B | 1.39% | 37,379,291 | +5,375,561 | +16.80% | 1.09% | 2013-06-30 | $194 | ~$96 | +102.76% | |
| 5 | CATERPILLAR INC CAT | $7.09B | 1.36% | 28,803,062 | +22,991 | +0.08% | 1.36% | 2013-06-30 | $246 | ~$196 | +25.59% | |
| 6 | GILEAD SCIENCES INC GILD | $6.24B | 1.20% | 80,929,316 | +4,429,076 | +5.79% | 1.31% | 2013-06-30 | $77 | ~$71 | +7.85% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $6.10B | 1.17% | 17,340,634 | +1,196,211 | +7.41% | 1.05% | 2013-06-30 | $352 | ~$207 | +69.91% | |
| 8 | APPLIED MATLS INC AMAT | $5.30B | 1.02% | 36,698,147 | +3,865,159 | +11.77% | 0.83% | 2017-09-30 | $145 | ~$100 | +44.17% | |
| 9 | NETFLIX INC NFLX | $5.04B | 0.97% | 11,431,257 | +274,584 | +2.46% | 0.80% | 2013-06-30 | $440 | ~$241 | +82.89% | |
| 10 | LINDE PLC | $4.52B | 0.87% | 11,856,849 | +91,145 | +0.77% | 0.86% | 2023-03-31 | $381 | ~$356 | +7.19% | |
| 11 | ALTRIA GROUP INC MO | $4.37B | 0.84% | 96,401,945 | +7,546,851 | +8.49% | 0.82% | 2013-06-30 | $45 | ~$48 | -5.11% | |
| 12 | ALPHABET INC GOOGL | $4.27B | 0.82% | 35,692,163 | +1,116,022 | +3.23% | 0.74% | 2015-12-31 | $120 | ~$56 | +112.41% | |
| 13 | SALESFORCE INC CRM | $4.07B | 0.78% | 19,242,436 | +4,458,227 | +30.16% | 0.61% | 2013-06-30 | $211 | ~$173 | +22.21% | |
| 14 | CARRIER GLOBAL CORPORATION CARR | $4.01B | 0.77% | 80,757,252 | +7,996,941 | +10.99% | 0.69% | 2020-12-31 | $50 | ~$45 | +10.11% | |
| 15 | BOEING CO BA | $3.87B | 0.74% | 18,306,455 | +863,026 | +4.95% | 0.77% | 2013-06-30 | $211 | ~$181 | +16.57% | |
| 16 | VISA INC V | $3.80B | 0.73% | 16,012,583 | +5,391,512 | +50.76% | 0.49% | 2013-06-30 | $237 | ~$216 | +9.87% | |
| 17 | HALLIBURTON CO HAL | $3.77B | 0.73% | 114,407,642 | +36,640,866 | +47.12% | 0.51% | 2014-03-31 | $33 | ~$30 | +11.71% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.50B | 0.67% | 34,673,330 | +3,129,635 | +9.92% | 0.61% | 2013-06-30 | $101 | ~$44 | +128.87% | |
| 19 | RESTAURANT BRANDS INTL INC QSR | $3.24B | 0.62% | 41,731,550 | +223,757 | +0.54% | 0.58% | 2018-06-30 | $78 | ~$60 | +30.06% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $3.24B | 0.62% | 17,201,125 | +203 | +0.00% | 0.59% | 2013-06-30 | $188 | ~$79 | +138.64% | |
| 21 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.13B | 0.60% | 16,497,551 | +21,350 | +0.13% | 0.68% | 2013-06-30 | $190 | ~$172 | +10.73% | |
| 22 | NVIDIA CORPORATION NVDA | $3.03B | 0.58% | 7,153,242 | +754,862 | +11.80% | 0.37% | 2016-06-30 | $423 | ~$189 | +124.34% | |
| 23 | BLACKSTONE INC BX | $3.00B | 0.58% | 32,309,237 | +115,544 | +0.36% | 0.58% | 2019-06-30 | $93 | ~$68 | +36.24% | |
| 24 | CSX CORP CSX | $2.99B | 0.58% | 87,778,304 | +1,380,031 | +1.60% | 0.53% | 2013-06-30 | $34 | ~$23 | +45.53% | |
| 25 | DARDEN RESTAURANTS INC DRI | $2.75B | 0.53% | 16,433,094 | +3,116,792 | +23.41% | 0.43% | 2017-12-31 | $167 | ~$127 | +31.79% | |
| 26 | SYNOPSYS INC SNPS | $2.70B | 0.52% | 6,197,508 | +836,667 | +15.61% | 0.43% | 2022-09-30 | $435 | ~$325 | +34.17% | |
| 27 | EXTRA SPACE STORAGE INC EXR | $2.66B | 0.51% | 17,876,089 | +4,096,408 | +29.73% | 0.46% | 2020-03-31 | $149 | ~$162 | -7.90% | |
| 28 | AIRBNB INC ABNB | $2.63B | 0.51% | 20,507,074 | +10,670,955 | +108.49% | 0.25% | 2020-12-31 | $128 | ~$132 | -2.63% | |
| 29 | INTUITIVE SURGICAL INC ISRG | $2.57B | 0.49% | 7,510,586 | +39,671 | +0.53% | 0.39% | 2013-06-30 | $342 | ~$120 | +184.51% | |
| 30 | KEURIG DR PEPPER INC KDP | $2.52B | 0.48% | 80,618,799 | +39,779,422 | +97.40% | 0.30% | 2018-06-30 | $31 | ~$33 | -5.28% |