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 | BROADCOM INC AVGO | $31.14B | 5.54% | 27,898,659 | -414,075 | -1.46% | 4.66% | 2018-03-31 | $1,116 | ~$262 | +325.70% | |
| 2 | HOME DEPOT INC HD | $13.30B | 2.37% | 38,388,024 | -423,212 | -1.09% | 2.32% | 2013-06-30 | $347 | ~$132 | +163.07% | |
| 3 | PHILIP MORRIS INTL INC PM | $10.31B | 1.83% | 109,562,664 | -7,878,571 | -6.71% | 2.15% | 2013-06-30 | $94 | ~$88 | +7.37% | |
| 4 | TESLA INC TSLA | $10.20B | 1.81% | 41,034,947 | -68,107 | -0.17% | 2.04% | 2013-06-30 | $248 | ~$19 | +1190.94% | |
| 5 | CANADIAN NAT RES LTD CNQ | $9.41B | 1.67% | 143,659,675 | -4,972,860 | -3.35% | 1.90% | 2013-06-30 | $66 | ~$34 | +91.31% | |
| 6 | THERMO FISHER SCIENTIFIC INC TMO | $6.51B | 1.16% | 12,262,793 | -492,214 | -3.86% | 1.28% | 2013-09-30 | $531 | ~$181 | +192.62% | |
| 7 | ALPHABET INC GOOG | $6.31B | 1.12% | 44,752,743 | -4,204,994 | -8.59% | 1.28% | 2015-12-31 | $141 | ~$64 | +119.69% | |
| 8 | BOOKING HOLDINGS INC BKNG | $6.11B | 1.09% | 1,723,880 | -112,547 | -6.13% | 1.12% | 2018-03-31 | $3,547 | ~$2,090 | +69.76% | |
| 9 | JPMORGAN CHASE & CO JPM | $5.83B | 1.04% | 34,271,199 | -2,994,554 | -8.04% | 1.07% | 2013-06-30 | $170 | ~$90 | +89.02% | |
| 10 | PFIZER INC PFE | $4.99B | 0.89% | 173,394,272 | -8,798,010 | -4.83% | 1.20% | 2013-06-30 | $29 | ~$39 | -25.42% | |
| 11 | LINDE PLC | $4.94B | 0.88% | 12,026,609 | -35,467 | -0.29% | 0.89% | 2023-03-31 | $411 | ~$356 | +15.40% | |
| 12 | BOEING CO BA | $4.49B | 0.80% | 17,233,556 | -263,015 | -1.50% | 0.66% | 2013-06-30 | $261 | ~$181 | +43.90% | |
| 13 | APPLIED MATLS INC AMAT | $4.28B | 0.76% | 26,386,915 | -10,366,249 | -28.21% | 1.01% | 2017-09-30 | $162 | ~$100 | +61.56% | |
| 14 | ASML HOLDING N V | $4.23B | 0.75% | 5,588,338 | -651,163 | -10.44% | 0.73% | 2016-12-31 | $757 | ~$141 | +438.62% | |
| 15 | APPLE INC AAPL | $3.99B | 0.71% | 20,701,459 | -8,044,512 | -27.98% | 0.97% | 2013-06-30 | $193 | ~$96 | +101.27% | |
| 16 | CARRIER GLOBAL CORPORATION CARR | $3.68B | 0.66% | 64,132,148 | -16,408,782 | -20.37% | 0.88% | 2020-12-31 | $57 | ~$45 | +27.25% | |
| 17 | TARGET CORP TGT | $3.62B | 0.64% | 25,385,871 | -3,715,768 | -12.77% | 0.64% | 2014-12-31 | $142 | ~$146 | -2.65% | |
| 18 | TE CONNECTIVITY LTD | $3.45B | 0.61% | 24,567,538 | -3,465,710 | -12.36% | 0.69% | 2016-12-31 | $141 | ~$109 | +29.27% | |
| 19 | EXTRA SPACE STORAGE INC EXR | $3.16B | 0.56% | 19,682,204 | -1,794,497 | -8.36% | 0.52% | 2020-03-31 | $160 | ~$157 | +2.01% | |
| 20 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.10B | 0.55% | 16,174,563 | -354,745 | -2.15% | 0.58% | 2013-06-30 | $191 | ~$172 | +11.58% | |
| 21 | ALTRIA GROUP INC MO | $2.86B | 0.51% | 70,797,651 | -17,045,437 | -19.40% | 0.73% | 2013-06-30 | $40 | ~$48 | -15.50% | |
| 22 | AON PLC | $2.83B | 0.50% | 9,741,551 | -34,442 | -0.35% | 0.63% | 2020-03-31 | $291 | ~$268 | +8.47% | |
| 23 | BAKER HUGHES COMPANY BKR | $2.52B | 0.45% | 73,836,985 | -2,561,625 | -3.35% | 0.53% | 2017-09-30 | $34 | ~$27 | +25.94% | |
| 24 | D R HORTON INC DHI | $2.52B | 0.45% | 16,558,363 | -3,103,602 | -15.78% | 0.42% | 2013-06-30 | $152 | ~$73 | +109.22% | |
| 25 | AIRBNB INC ABNB | $2.47B | 0.44% | 18,110,558 | -1,431,572 | -7.33% | 0.53% | 2020-12-31 | $136 | ~$132 | +3.44% | |
| 26 | INTUITIVE SURGICAL INC ISRG | $2.43B | 0.43% | 7,210,635 | -348,023 | -4.60% | 0.44% | 2013-06-30 | $337 | ~$121 | +177.81% | |
| 27 | DISCOVER FINL SVCS DFSEUR | $2.32B | 0.41% | 20,626,209 | -497,926 | -2.36% | 0.36% | 2015-06-30 | $112 | ~$85 | +32.22% | |
| 28 | LOCKHEED MARTIN CORP LMT | $2.28B | 0.41% | 5,031,450 | -903,922 | -15.23% | 0.48% | 2013-06-30 | $453 | ~$196 | +131.67% | |
| 29 | CENTENE CORP DEL CNC | $2.16B | 0.38% | 29,150,799 | -6,126,086 | -17.37% | 0.48% | 2013-06-30 | $74 | ~$60 | +24.10% | |
| 30 | CONOCOPHILLIPS COP | $1.81B | 0.32% | 15,607,924 | -10,604,310 | -40.46% | 0.62% | 2013-06-30 | $116 | ~$73 | +59.99% |