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 | BROADCOM INC AVGO | $31.14B | 5.54% | 27,898,659 | -414,075 | -1.46% | 4.66% | 2018-03-31 | $1,116 | ~$262 | +325.70% | |
| 3 | ELI LILLY & CO LLY | $15.71B | 2.79% | 26,949,773 | +89,720 | +0.33% | 2.86% | 2013-06-30 | $583 | ~$224 | +160.73% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $15.20B | 2.70% | 28,862,345 | +9,093 | +0.03% | 2.88% | 2013-06-30 | $526 | ~$141 | +274.63% | |
| 5 | META PLATFORMS INC META | $13.47B | 2.40% | 38,054,513 | +927,491 | +2.50% | 2.21% | 2013-06-30 | $354 | ~$161 | +119.99% | |
| 6 | HOME DEPOT INC HD | $13.30B | 2.37% | 38,388,024 | -423,212 | -1.09% | 2.32% | 2013-06-30 | $347 | ~$132 | +163.07% | |
| 7 | 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% | |
| 8 | TESLA INC TSLA | $10.20B | 1.81% | 41,034,947 | -68,107 | -0.17% | 2.04% | 2013-06-30 | $248 | ~$19 | +1190.94% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | CATERPILLAR INC CAT | $8.58B | 1.53% | 29,029,953 | +96,479 | +0.33% | 1.56% | 2013-06-30 | $296 | ~$196 | +50.48% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | ALPHABET INC GOOG | $6.31B | 1.12% | 44,752,743 | -4,204,994 | -8.59% | 1.28% | 2015-12-31 | $141 | ~$64 | +119.69% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | NETFLIX INC NFLX | $5.72B | 1.02% | 11,744,636 | +78,320 | +0.67% | 0.87% | 2013-06-30 | $487 | ~$245 | +98.33% | |
| 18 | NVIDIA CORPORATION NVDA | $5.70B | 1.01% | 11,516,395 | +1,523,718 | +15.25% | 0.86% | 2016-06-30 | $495 | ~$284 | +74.11% | |
| 19 | SALESFORCE INC CRM | $5.15B | 0.92% | 19,561,325 | +457,463 | +2.39% | 0.77% | 2013-06-30 | $263 | ~$174 | +51.00% | |
| 20 | PFIZER INC PFE | $4.99B | 0.89% | 173,394,272 | -8,798,010 | -4.83% | 1.20% | 2013-06-30 | $29 | ~$39 | -25.42% | |
| 21 | LINDE PLC | $4.94B | 0.88% | 12,026,609 | -35,467 | -0.29% | 0.89% | 2023-03-31 | $411 | ~$356 | +15.40% | |
| 22 | ALPHABET INC GOOGL | $4.86B | 0.86% | 34,814,543 | +38,117 | +0.11% | 0.90% | 2015-12-31 | $140 | ~$56 | +147.51% | |
| 23 | 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% | |
| 24 | VISA INC V | $4.66B | 0.83% | 17,895,788 | +1,323,238 | +7.98% | 0.76% | 2013-06-30 | $260 | ~$219 | +18.97% | |
| 25 | REGENERON PHARMACEUTICALS REGN | $4.51B | 0.80% | 5,130,485 | +23,146 | +0.45% | 0.83% | 2013-06-30 | $878 | ~$368 | +138.44% | |
| 26 | BOEING CO BA | $4.49B | 0.80% | 17,233,556 | -263,015 | -1.50% | 0.66% | 2013-06-30 | $261 | ~$181 | +43.90% | |
| 27 | BLACKSTONE INC BX | $4.42B | 0.79% | 33,738,986 | +1,367,581 | +4.22% | 0.69% | 2019-06-30 | $131 | ~$70 | +86.08% | |
| 28 | HALLIBURTON CO HAL | $4.39B | 0.78% | 121,551,234 | +479,877 | +0.40% | 0.97% | 2014-03-31 | $36 | ~$30 | +20.66% | |
| 29 | 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% | |
| 30 | 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% |