Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$562.26B
Positions
507
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 | $34.04B | 6.05% | 90,520,582 | +1,900,244 | +2.14% | 5.54% | 2013-06-30 | $376 | ~$58 | +548.25% | |
| 2 | ELI LILLY & CO LLY | $15.71B | 2.79% | 26,949,773 | +89,720 | +0.33% | 2.86% | 2013-06-30 | $583 | ~$224 | +160.73% | |
| 3 | UNITEDHEALTH GROUP INC UNH | $15.20B | 2.70% | 28,862,345 | +9,093 | +0.03% | 2.88% | 2013-06-30 | $526 | ~$141 | +274.63% | |
| 4 | META PLATFORMS INC META | $13.47B | 2.40% | 38,054,513 | +927,491 | +2.50% | 2.21% | 2013-06-30 | $354 | ~$161 | +119.99% | |
| 5 | VERTEX PHARMACEUTICALS INC VRTX | $8.87B | 1.58% | 21,805,770 | +3,824,103 | +21.27% | 1.24% | 2013-06-30 | $407 | ~$241 | +68.72% | |
| 6 | CATERPILLAR INC CAT | $8.58B | 1.53% | 29,029,953 | +96,479 | +0.33% | 1.56% | 2013-06-30 | $296 | ~$196 | +50.48% | |
| 7 | GILEAD SCIENCES INC GILD | $6.75B | 1.20% | 83,364,123 | +1,642,736 | +2.01% | 1.21% | 2013-06-30 | $81 | ~$72 | +13.09% | |
| 8 | NETFLIX INC NFLX | $5.72B | 1.02% | 11,744,636 | +78,320 | +0.67% | 0.87% | 2013-06-30 | $487 | ~$245 | +98.33% | |
| 9 | NVIDIA CORPORATION NVDA | $5.70B | 1.01% | 11,516,395 | +1,523,718 | +15.25% | 0.86% | 2016-06-30 | $495 | ~$284 | +74.11% | |
| 10 | SALESFORCE INC CRM | $5.15B | 0.92% | 19,561,325 | +457,463 | +2.39% | 0.77% | 2013-06-30 | $263 | ~$174 | +51.00% | |
| 11 | ALPHABET INC GOOGL | $4.86B | 0.86% | 34,814,543 | +38,117 | +0.11% | 0.90% | 2015-12-31 | $140 | ~$56 | +147.51% | |
| 12 | COMCAST CORP NEW CMCSA | $4.73B | 0.84% | 107,773,317 | +15,625,543 | +16.96% | 0.81% | 2013-06-30 | $44 | ~$35 | +25.28% | |
| 13 | VISA INC V | $4.66B | 0.83% | 17,895,788 | +1,323,238 | +7.98% | 0.76% | 2013-06-30 | $260 | ~$219 | +18.97% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $4.51B | 0.80% | 5,130,485 | +23,146 | +0.45% | 0.83% | 2013-06-30 | $878 | ~$368 | +138.44% | |
| 15 | BLACKSTONE INC BX | $4.42B | 0.79% | 33,738,986 | +1,367,581 | +4.22% | 0.69% | 2019-06-30 | $131 | ~$70 | +86.08% | |
| 16 | HALLIBURTON CO HAL | $4.39B | 0.78% | 121,551,234 | +479,877 | +0.40% | 0.97% | 2014-03-31 | $36 | ~$30 | +20.66% | |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $4.30B | 0.76% | 41,356,279 | +4,240,928 | +11.43% | 0.64% | 2013-06-30 | $104 | ~$52 | +98.85% | |
| 18 | MOTOROLA SOLUTIONS INC MSI | $3.81B | 0.68% | 12,176,768 | +44,279 | +0.36% | 0.65% | 2020-03-31 | $313 | ~$188 | +66.97% | |
| 19 | KEURIG DR PEPPER INC KDP | $3.60B | 0.64% | 108,032,566 | +13,738,345 | +14.57% | 0.59% | 2018-06-30 | $33 | ~$33 | +1.77% | |
| 20 | L3HARRIS TECHNOLOGIES INC LHX | $3.38B | 0.60% | 16,056,272 | +3,308,506 | +25.95% | 0.44% | 2020-06-30 | $211 | ~$200 | +5.48% | |
| 21 | SYNOPSYS INC SNPS | $3.37B | 0.60% | 6,551,405 | +32,430 | +0.50% | 0.59% | 2022-09-30 | $515 | ~$331 | +55.40% | |
| 22 | RESTAURANT BRANDS INTL INC QSR | $3.30B | 0.59% | 42,244,556 | +227,630 | +0.54% | 0.55% | 2018-06-30 | $78 | ~$60 | +30.75% | |
| 23 | MARSH & MCLENNAN COS INC MRSH | $3.26B | 0.58% | 17,214,197 | +867 | +0.01% | 0.65% | 2013-06-30 | $189 | ~$79 | +140.16% | |
| 24 | CVS HEALTH CORP CVS | $3.20B | 0.57% | 40,544,702 | +119,631 | +0.30% | 0.56% | 2013-06-30 | $79 | ~$74 | +7.25% | |
| 25 | TRANSDIGM GROUP INC TDG | $3.13B | 0.56% | 3,093,357 | +120,058 | +4.04% | 0.50% | 2013-06-30 | $1,012 | ~$634 | +59.54% | |
| 26 | EOG RES INC EOG | $3.07B | 0.55% | 25,420,916 | +9,455,621 | +59.23% | 0.40% | 2013-06-30 | $121 | ~$119 | +1.45% | |
| 27 | CME GROUP INC CME | $3.07B | 0.55% | 14,589,867 | +1,172,575 | +8.74% | 0.53% | 2013-06-30 | $211 | ~$108 | +95.87% | |
| 28 | SHOPIFY INC SHOP | $3.07B | 0.55% | 39,424,769 | +8,789,411 | +28.69% | 0.33% | 2015-06-30 | $78 | ~$49 | +60.48% | |
| 29 | APOLLO GLOBAL MGMT INC APO | $2.95B | 0.52% | 31,675,300 | +12,485 | +0.04% | 0.56% | 2022-03-31 | $93 | ~$63 | +48.50% | |
| 30 | BLACKROCK INC BLKCHF | $2.85B | 0.51% | 3,514,999 | +1,279,952 | +57.27% | 0.29% | 2013-06-30 | $812 | ~$555 | +46.19% |