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 | UNITEDHEALTH GROUP INC UNH | $14.55B | 2.88% | 28,853,252 | -310,494 | -1.06% | 2.70% | 2013-06-30 | $504 | ~$140 | +259.08% | |
| 2 | ELI LILLY & CO LLY | $14.43B | 2.86% | 26,860,053 | -7,528 | -0.03% | 2.42% | 2013-06-30 | $537 | ~$222 | +141.47% | |
| 3 | HOME DEPOT INC HD | $11.73B | 2.32% | 38,811,236 | -334,358 | -0.85% | 2.34% | 2013-06-30 | $302 | ~$132 | +129.37% | |
| 4 | META PLATFORMS INC META | $11.15B | 2.21% | 37,127,022 | -16,738 | -0.05% | 2.05% | 2013-06-30 | $300 | ~$157 | +91.53% | |
| 5 | TESLA INC TSLA | $10.28B | 2.04% | 41,103,054 | -1,169,458 | -2.77% | 2.13% | 2013-06-30 | $250 | ~$19 | +1199.92% | |
| 6 | CANADIAN NAT RES LTD CNQ | $9.61B | 1.90% | 148,632,535 | -273,670 | -0.18% | 1.61% | 2013-06-30 | $65 | ~$34 | +88.85% | |
| 7 | THERMO FISHER SCIENTIFIC INC TMO | $6.46B | 1.28% | 12,755,007 | -121,091 | -0.94% | 1.29% | 2013-09-30 | $506 | ~$181 | +179.04% | |
| 8 | ALPHABET INC GOOG | $6.46B | 1.28% | 48,957,737 | -508,544 | -1.03% | 1.15% | 2015-12-31 | $132 | ~$64 | +105.54% | |
| 9 | PFIZER INC PFE | $6.04B | 1.20% | 182,192,282 | -16,820,524 | -8.45% | 1.40% | 2013-06-30 | $33 | ~$39 | -14.08% | |
| 10 | BOOKING HOLDINGS INC BKNG | $5.66B | 1.12% | 1,836,427 | -2,156 | -0.12% | 0.95% | 2018-03-31 | $3,084 | ~$2,090 | +47.59% | |
| 11 | JPMORGAN CHASE & CO JPM | $5.40B | 1.07% | 37,265,753 | -1,096,396 | -2.86% | 1.07% | 2013-06-30 | $145 | ~$90 | +61.15% | |
| 12 | APPLE INC AAPL | $4.92B | 0.97% | 28,745,971 | -8,633,320 | -23.10% | 1.39% | 2013-06-30 | $171 | ~$96 | +78.97% | |
| 13 | ALPHABET INC GOOGL | $4.55B | 0.90% | 34,776,426 | -915,737 | -2.57% | 0.82% | 2015-12-31 | $131 | ~$56 | +132.23% | |
| 14 | CARRIER GLOBAL CORPORATION CARR | $4.45B | 0.88% | 80,540,930 | -216,322 | -0.27% | 0.77% | 2020-12-31 | $55 | ~$45 | +22.27% | |
| 15 | REGENERON PHARMACEUTICALS REGN | $4.20B | 0.83% | 5,107,339 | -443,043 | -7.98% | 0.77% | 2013-06-30 | $823 | ~$366 | +124.75% | |
| 16 | SALESFORCE INC CRM | $3.87B | 0.77% | 19,103,862 | -138,574 | -0.72% | 0.78% | 2013-06-30 | $203 | ~$173 | +17.31% | |
| 17 | ALTRIA GROUP INC MO | $3.69B | 0.73% | 87,843,088 | -8,558,857 | -8.88% | 0.84% | 2013-06-30 | $42 | ~$48 | -11.92% | |
| 18 | ASML HOLDING N V | $3.67B | 0.73% | 6,239,501 | -530,872 | -7.84% | 0.94% | 2016-12-31 | $589 | ~$141 | +318.85% | |
| 19 | TE CONNECTIVITY LTD | $3.46B | 0.69% | 28,033,248 | -6,219,048 | -18.16% | 0.92% | 2016-12-31 | $124 | ~$109 | +13.66% | |
| 20 | BOEING CO BA | $3.35B | 0.66% | 17,496,571 | -809,884 | -4.42% | 0.74% | 2013-06-30 | $192 | ~$181 | +5.82% | |
| 21 | MOTOROLA SOLUTIONS INC MSI | $3.30B | 0.65% | 12,132,489 | -298,009 | -2.40% | 0.70% | 2020-03-31 | $272 | ~$187 | +45.49% | |
| 22 | TARGET CORP TGT | $3.22B | 0.64% | 29,101,639 | -3,609,967 | -11.04% | 0.83% | 2014-12-31 | $111 | ~$146 | -24.42% | |
| 23 | CENOVUS ENERGY INC CVE | $2.97B | 0.59% | 142,784,349 | -4,583,709 | -3.11% | 0.48% | 2017-09-30 | $21 | ~$16 | +26.81% | |
| 24 | BAKER HUGHES COMPANY BKR | $2.70B | 0.53% | 76,398,610 | -475,487 | -0.62% | 0.47% | 2017-09-30 | $35 | ~$27 | +30.16% | |
| 25 | AIRBNB INC ABNB | $2.68B | 0.53% | 19,542,130 | -964,944 | -4.71% | 0.51% | 2020-12-31 | $137 | ~$132 | +4.25% | |
| 26 | EXXON MOBIL CORP XOM | $2.50B | 0.49% | 21,237,407 | -294,173 | -1.37% | 0.44% | 2014-09-30 | $118 | ~$68 | +72.47% | |
| 27 | CENTENE CORP DEL CNC | $2.43B | 0.48% | 35,276,885 | -12,663,333 | -26.41% | 0.62% | 2013-06-30 | $69 | ~$60 | +15.19% | |
| 28 | LOCKHEED MARTIN CORP LMT | $2.43B | 0.48% | 5,935,372 | -1,550,168 | -20.71% | 0.66% | 2013-06-30 | $409 | ~$196 | +109.05% | |
| 29 | DARDEN RESTAURANTS INC DRI | $2.35B | 0.47% | 16,420,983 | -12,111 | -0.07% | 0.53% | 2017-12-31 | $143 | ~$127 | +12.97% | |
| 30 | BUNGE LIMITED | $2.16B | 0.43% | 19,996,464 | -75,425 | -0.38% | 0.36% | 2020-12-31 | $108 | ~$79 | +36.65% |