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 | MICROSOFT CORP MSFT | $29.12B | 5.60% | 85,507,261 | -2,101,719 | -2.40% | 5.22% | 2013-06-30 | $341 | ~$42 | +715.14% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $14.02B | 2.70% | 29,163,746 | -221,802 | -0.75% | 2.87% | 2013-06-30 | $481 | ~$140 | +242.30% | |
| 3 | LILLY ELI & CO LLY | $12.60B | 2.42% | 26,867,581 | -720,959 | -2.61% | 1.96% | 2013-06-30 | $469 | ~$222 | +110.82% | |
| 4 | HOME DEPOT INC HD | $12.16B | 2.34% | 39,145,594 | -378,726 | -0.96% | 2.41% | 2013-06-30 | $311 | ~$132 | +135.81% | |
| 5 | TESLA INC TSLA | $11.07B | 2.13% | 42,272,512 | -1,487,689 | -3.40% | 1.88% | 2013-06-30 | $262 | ~$19 | +1259.93% | |
| 6 | CANADIAN NAT RES LTD CNQ | $8.37B | 1.61% | 148,906,205 | -741,697 | -0.50% | 1.71% | 2013-06-30 | $56 | ~$34 | +64.18% | |
| 7 | PFIZER INC PFE | $7.30B | 1.40% | 199,012,806 | -32,499,562 | -14.04% | 1.95% | 2013-06-30 | $37 | ~$39 | -4.99% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $6.72B | 1.29% | 12,876,098 | -48,366 | -0.37% | 1.54% | 2013-09-30 | $522 | ~$181 | +187.63% | |
| 9 | ALPHABET INC GOOG | $5.98B | 1.15% | 49,466,281 | -2,922,489 | -5.58% | 1.13% | 2015-12-31 | $121 | ~$64 | +88.57% | |
| 10 | JPMORGAN CHASE & CO JPM | $5.58B | 1.07% | 38,362,149 | -2,178,149 | -5.37% | 1.09% | 2013-06-30 | $145 | ~$90 | +61.61% | |
| 11 | BOOKING HOLDINGS INC BKNG | $4.96B | 0.95% | 1,838,583 | -62,953 | -3.31% | 1.04% | 2018-03-31 | $2,700 | ~$2,090 | +29.23% | |
| 12 | ASML HOLDING N V | $4.91B | 0.94% | 6,770,373 | -84,394 | -1.23% | 0.96% | 2016-12-31 | $725 | ~$141 | +415.72% | |
| 13 | TE CONNECTIVITY LTD | $4.80B | 0.92% | 34,252,296 | -538,727 | -1.55% | 0.94% | 2016-12-31 | $140 | ~$109 | +28.96% | |
| 14 | TARGET CORP TGT | $4.31B | 0.83% | 32,711,606 | -3,376,159 | -9.36% | 1.24% | 2014-12-31 | $132 | ~$146 | -9.84% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $3.99B | 0.77% | 5,550,382 | -280,204 | -4.81% | 0.99% | 2013-06-30 | $719 | ~$366 | +96.23% | |
| 16 | D R HORTON INC DHI | $3.76B | 0.72% | 30,930,896 | -8,296,054 | -21.15% | 0.79% | 2013-06-30 | $122 | ~$73 | +67.52% | |
| 17 | COMCAST CORP NEW CMCSA | $3.69B | 0.71% | 88,869,896 | -921,385 | -1.03% | 0.70% | 2013-06-30 | $42 | ~$33 | +25.49% | |
| 18 | MOTOROLA SOLUTIONS INC MSI | $3.65B | 0.70% | 12,430,498 | -751,442 | -5.70% | 0.78% | 2020-03-31 | $293 | ~$187 | +56.73% | |
| 19 | LOCKHEED MARTIN CORP LMT | $3.45B | 0.66% | 7,485,540 | -1,784,369 | -19.25% | 0.91% | 2013-06-30 | $460 | ~$196 | +135.32% | |
| 20 | AON PLC | $3.31B | 0.64% | 9,594,253 | -16,342 | -0.17% | 0.63% | 2020-03-31 | $345 | ~$267 | +29.27% | |
| 21 | CENTENE CORP DEL CNC | $3.23B | 0.62% | 47,940,218 | -5,126,712 | -9.66% | 0.69% | 2013-06-30 | $67 | ~$60 | +12.80% | |
| 22 | DOLLAR TREE INC DLTR | $2.72B | 0.52% | 18,981,792 | -3,038,405 | -13.80% | 0.65% | 2021-12-31 | $144 | ~$147 | -2.20% | |
| 23 | CONOCOPHILLIPS COP | $2.69B | 0.52% | 25,963,516 | -3,135,944 | -10.78% | 0.60% | 2013-06-30 | $104 | ~$72 | +43.55% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $2.54B | 0.49% | 7,861,091 | -1,928,698 | -19.70% | 0.66% | 2013-06-30 | $323 | ~$316 | +1.96% | |
| 25 | CENOVUS ENERGY INC CVE | $2.50B | 0.48% | 147,368,058 | -10,333,608 | -6.55% | 0.57% | 2017-09-30 | $17 | ~$16 | +3.44% | |
| 26 | DISCOVER FINL SVCS DFSEUR | $2.47B | 0.47% | 21,119,404 | -147,658 | -0.69% | 0.43% | 2015-06-30 | $117 | ~$85 | +37.46% | |
| 27 | CME GROUP INC CME | $2.44B | 0.47% | 13,192,611 | -184,304 | -1.38% | 0.53% | 2013-06-30 | $185 | ~$97 | +90.29% | |
| 28 | BAKER HUGHES COMPANY BKR | $2.43B | 0.47% | 76,874,097 | -18,544,346 | -19.43% | 0.57% | 2017-09-30 | $32 | ~$27 | +16.47% | |
| 29 | APOLLO GLOBAL MGMT INC APO | $2.35B | 0.45% | 30,541,422 | -14,560 | -0.05% | 0.40% | 2022-03-31 | $77 | ~$62 | +23.91% | |
| 30 | CVS HEALTH CORP CVS | $2.11B | 0.41% | 30,490,802 | -2,143,168 | -6.57% | 0.50% | 2013-06-30 | $69 | ~$75 | -7.79% |