Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$504.81B
Positions
511
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 | $27.98B | 5.54% | 88,620,338 | +3,113,077 | +3.64% | 5.60% | 2013-06-30 | $316 | ~$52 | +509.14% | |
| 2 | BROADCOM INC AVGO | $23.52B | 4.66% | 28,312,734 | +490,213 | +1.76% | 4.64% | 2018-03-31 | $831 | ~$262 | +216.75% | |
| 3 | PHILIP MORRIS INTL INC PM | $10.87B | 2.15% | 117,441,235 | +1,255,962 | +1.08% | 2.18% | 2013-06-30 | $93 | ~$88 | +5.66% | |
| 4 | CATERPILLAR INC CAT | $7.90B | 1.56% | 28,933,474 | +130,412 | +0.45% | 1.36% | 2013-06-30 | $273 | ~$196 | +39.15% | |
| 5 | VERTEX PHARMACEUTICALS INC VRTX | $6.25B | 1.24% | 17,981,667 | +641,033 | +3.70% | 1.17% | 2013-06-30 | $348 | ~$212 | +63.87% | |
| 6 | GILEAD SCIENCES INC GILD | $6.12B | 1.21% | 81,721,387 | +792,071 | +0.98% | 1.20% | 2013-06-30 | $75 | ~$72 | +4.81% | |
| 7 | APPLIED MATLS INC AMAT | $5.09B | 1.01% | 36,753,164 | +55,017 | +0.15% | 1.02% | 2017-09-30 | $138 | ~$100 | +38.01% | |
| 8 | HALLIBURTON CO HAL | $4.90B | 0.97% | 121,071,357 | +6,663,715 | +5.82% | 0.73% | 2014-03-31 | $41 | ~$30 | +35.33% | |
| 9 | LINDE PLC | $4.49B | 0.89% | 12,062,076 | +205,227 | +1.73% | 0.87% | 2023-03-31 | $372 | ~$356 | +4.63% | |
| 10 | NETFLIX INC NFLX | $4.41B | 0.87% | 11,666,316 | +235,059 | +2.06% | 0.97% | 2013-06-30 | $378 | ~$244 | +54.61% | |
| 11 | NVIDIA CORPORATION NVDA | $4.35B | 0.86% | 9,992,677 | +2,839,435 | +39.69% | 0.58% | 2016-06-30 | $435 | ~$257 | +69.33% | |
| 12 | COMCAST CORP NEW CMCSA | $4.09B | 0.81% | 92,147,774 | +3,277,878 | +3.69% | 0.71% | 2013-06-30 | $44 | ~$33 | +32.52% | |
| 13 | VISA INC V | $3.81B | 0.76% | 16,572,550 | +559,967 | +3.50% | 0.73% | 2013-06-30 | $230 | ~$217 | +6.13% | |
| 14 | BLACKSTONE INC BX | $3.47B | 0.69% | 32,371,405 | +62,168 | +0.19% | 0.58% | 2019-06-30 | $107 | ~$68 | +56.86% | |
| 15 | MARSH & MCLENNAN COS INC MRSH | $3.28B | 0.65% | 17,213,330 | +12,205 | +0.07% | 0.62% | 2013-06-30 | $190 | ~$79 | +141.25% | |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $3.23B | 0.64% | 37,115,351 | +2,442,021 | +7.04% | 0.67% | 2013-06-30 | $87 | ~$47 | +83.44% | |
| 17 | AON PLC | $3.17B | 0.63% | 9,775,993 | +181,740 | +1.89% | 0.64% | 2020-03-31 | $324 | ~$268 | +20.85% | |
| 18 | CONOCOPHILLIPS COP | $3.14B | 0.62% | 26,212,234 | +248,718 | +0.96% | 0.52% | 2013-06-30 | $120 | ~$73 | +65.13% | |
| 19 | SYNOPSYS INC SNPS | $2.99B | 0.59% | 6,518,975 | +321,467 | +5.19% | 0.52% | 2022-09-30 | $459 | ~$331 | +38.84% | |
| 20 | KEURIG DR PEPPER INC KDP | $2.98B | 0.59% | 94,294,221 | +13,675,422 | +16.96% | 0.48% | 2018-06-30 | $32 | ~$33 | -3.70% | |
| 21 | SCHLUMBERGER LTD SLB | $2.94B | 0.58% | 50,483,785 | +7,403,431 | +17.19% | 0.41% | 2013-06-30 | $58 | ~$48 | +22.42% | |
| 22 | ALNYLAM PHARMACEUTICALS INC ALNY | $2.93B | 0.58% | 16,529,308 | +31,757 | +0.19% | 0.60% | 2013-06-30 | $177 | ~$172 | +3.23% | |
| 23 | APOLLO GLOBAL MGMT INC APO | $2.84B | 0.56% | 31,662,815 | +1,121,393 | +3.67% | 0.45% | 2022-03-31 | $90 | ~$63 | +43.06% | |
| 24 | CVS HEALTH CORP CVS | $2.82B | 0.56% | 40,425,071 | +9,934,269 | +32.58% | 0.41% | 2013-06-30 | $70 | ~$74 | -5.16% | |
| 25 | RESTAURANT BRANDS INTL INC QSR | $2.80B | 0.55% | 42,016,926 | +285,376 | +0.68% | 0.62% | 2018-06-30 | $67 | ~$60 | +11.61% | |
| 26 | CME GROUP INC CME | $2.69B | 0.53% | 13,417,292 | +224,681 | +1.70% | 0.47% | 2013-06-30 | $200 | ~$99 | +102.32% | |
| 27 | EXTRA SPACE STORAGE INC EXR | $2.61B | 0.52% | 21,476,701 | +3,600,612 | +20.14% | 0.51% | 2020-03-31 | $122 | ~$157 | -22.65% | |
| 28 | TRANSDIGM GROUP INC TDG | $2.51B | 0.50% | 2,973,299 | +766,419 | +34.73% | 0.38% | 2013-06-30 | $843 | ~$622 | +35.50% | |
| 29 | L3HARRIS TECHNOLOGIES INC LHX | $2.22B | 0.44% | 12,747,766 | +2,605,842 | +25.69% | 0.38% | 2020-06-30 | $174 | ~$202 | -13.62% | |
| 30 | INTUITIVE SURGICAL INC ISRG | $2.21B | 0.44% | 7,558,658 | +48,072 | +0.64% | 0.49% | 2013-06-30 | $292 | ~$121 | +140.70% |