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 | BROADCOM INC AVGO | $24.13B | 4.64% | 27,822,521 | +468,493 | +1.71% | 3.63% | 2018-03-31 | $867 | ~$252 | +244.38% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $14.02B | 2.70% | 29,163,746 | -221,802 | -0.75% | 2.87% | 2013-06-30 | $481 | ~$140 | +242.30% | |
| 4 | LILLY ELI & CO LLY | $12.60B | 2.42% | 26,867,581 | -720,959 | -2.61% | 1.96% | 2013-06-30 | $469 | ~$222 | +110.82% | |
| 5 | HOME DEPOT INC HD | $12.16B | 2.34% | 39,145,594 | -378,726 | -0.96% | 2.41% | 2013-06-30 | $311 | ~$132 | +135.81% | |
| 6 | 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% | |
| 7 | TESLA INC TSLA | $11.07B | 2.13% | 42,272,512 | -1,487,689 | -3.40% | 1.88% | 2013-06-30 | $262 | ~$19 | +1259.93% | |
| 8 | 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% | |
| 9 | 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% | |
| 10 | PFIZER INC PFE | $7.30B | 1.40% | 199,012,806 | -32,499,562 | -14.04% | 1.95% | 2013-06-30 | $37 | ~$39 | -4.99% | |
| 11 | APPLE INC AAPL | $7.25B | 1.39% | 37,379,291 | +5,375,561 | +16.80% | 1.09% | 2013-06-30 | $194 | ~$96 | +102.76% | |
| 12 | CATERPILLAR INC CAT | $7.09B | 1.36% | 28,803,062 | +22,991 | +0.08% | 1.36% | 2013-06-30 | $246 | ~$196 | +25.59% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | ALPHABET INC GOOG | $5.98B | 1.15% | 49,466,281 | -2,922,489 | -5.58% | 1.13% | 2015-12-31 | $121 | ~$64 | +88.57% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | NETFLIX INC NFLX | $5.04B | 0.97% | 11,431,257 | +274,584 | +2.46% | 0.80% | 2013-06-30 | $440 | ~$241 | +82.89% | |
| 20 | 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% | |
| 21 | ASML HOLDING N V | $4.91B | 0.94% | 6,770,373 | -84,394 | -1.23% | 0.96% | 2016-12-31 | $725 | ~$141 | +415.72% | |
| 22 | TE CONNECTIVITY LTD | $4.80B | 0.92% | 34,252,296 | -538,727 | -1.55% | 0.94% | 2016-12-31 | $140 | ~$109 | +28.96% | |
| 23 | LINDE PLC | $4.52B | 0.87% | 11,856,849 | +91,145 | +0.77% | 0.86% | 2023-03-31 | $381 | ~$356 | +7.19% | |
| 24 | 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% | |
| 25 | TARGET CORP TGT | $4.31B | 0.83% | 32,711,606 | -3,376,159 | -9.36% | 1.24% | 2014-12-31 | $132 | ~$146 | -9.84% | |
| 26 | ALPHABET INC GOOGL | $4.27B | 0.82% | 35,692,163 | +1,116,022 | +3.23% | 0.74% | 2015-12-31 | $120 | ~$56 | +112.41% | |
| 27 | SALESFORCE INC CRM | $4.07B | 0.78% | 19,242,436 | +4,458,227 | +30.16% | 0.61% | 2013-06-30 | $211 | ~$173 | +22.21% | |
| 28 | 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% | |
| 29 | REGENERON PHARMACEUTICALS REGN | $3.99B | 0.77% | 5,550,382 | -280,204 | -4.81% | 0.99% | 2013-06-30 | $719 | ~$366 | +96.23% | |
| 30 | BOEING CO BA | $3.87B | 0.74% | 18,306,455 | +863,026 | +4.95% | 0.77% | 2013-06-30 | $211 | ~$181 | +16.57% |