Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-03-31
$604.23B
Positions
517
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 | META PLATFORMS INC META | $18.60B | 3.08% | 38,299,316 | +244,803 | +0.64% | 2.40% | 2013-06-30 | $486 | ~$163 | +198.72% | |
| 2 | CANADIAN NAT RES LTD CNQ | $11.01B | 1.82% | 144,344,207 | +684,532 | +0.48% | 1.67% | 2013-06-30 | $76 | ~$34 | +121.65% | |
| 3 | VERTEX PHARMACEUTICALS INC VRTX | $10.69B | 1.77% | 25,567,184 | +3,761,414 | +17.25% | 1.58% | 2013-06-30 | $418 | ~$266 | +56.93% | |
| 4 | PHILIP MORRIS INTL INC PM | $10.19B | 1.69% | 111,247,656 | +1,684,992 | +1.54% | 1.83% | 2013-06-30 | $92 | ~$88 | +4.47% | |
| 5 | THERMO FISHER SCIENTIFIC INC TMO | $7.84B | 1.30% | 13,493,852 | +1,231,059 | +10.04% | 1.16% | 2013-09-30 | $581 | ~$216 | +169.61% | |
| 6 | ALPHABET INC GOOG | $6.96B | 1.15% | 45,731,826 | +979,083 | +2.19% | 1.12% | 2015-12-31 | $152 | ~$66 | +131.00% | |
| 7 | JPMORGAN CHASE & CO JPM | $6.89B | 1.14% | 34,422,011 | +150,812 | +0.44% | 1.04% | 2013-06-30 | $200 | ~$90 | +121.55% | |
| 8 | GILEAD SCIENCES INC GILD | $6.19B | 1.02% | 84,497,404 | +1,133,281 | +1.36% | 1.20% | 2013-06-30 | $73 | ~$72 | +2.15% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.72B | 0.95% | 42,061,083 | +704,804 | +1.70% | 0.76% | 2013-06-30 | $136 | ~$53 | +154.60% | |
| 10 | ALPHABET INC GOOGL | $5.34B | 0.88% | 35,412,299 | +597,756 | +1.72% | 0.86% | 2015-12-31 | $151 | ~$58 | +160.50% | |
| 11 | AMAZON COM INC AMZN | $5.30B | 0.88% | 29,359,677 | +11,524,463 | +64.62% | 0.48% | 2013-06-30 | $180 | ~$112 | +61.35% | |
| 12 | VISA INC V | $5.26B | 0.87% | 18,863,796 | +968,008 | +5.41% | 0.83% | 2013-06-30 | $279 | ~$221 | +26.03% | |
| 13 | COMCAST CORP NEW CMCSA | $5.02B | 0.83% | 115,703,280 | +7,929,963 | +7.36% | 0.84% | 2013-06-30 | $43 | ~$36 | +21.80% | |
| 14 | SCHLUMBERGER LTD SLB | $4.88B | 0.81% | 88,950,956 | +37,333,485 | +72.33% | 0.48% | 2013-06-30 | $55 | ~$50 | +9.28% | |
| 15 | HALLIBURTON CO HAL | $4.81B | 0.80% | 121,928,734 | +377,500 | +0.31% | 0.78% | 2014-03-31 | $39 | ~$30 | +31.46% | |
| 16 | BLACKSTONE INC BX | $4.77B | 0.79% | 36,285,872 | +2,546,886 | +7.55% | 0.79% | 2019-06-30 | $131 | ~$75 | +76.04% | |
| 17 | TRANSDIGM GROUP INC TDG | $4.35B | 0.72% | 3,535,539 | +442,182 | +14.29% | 0.56% | 2013-06-30 | $1,232 | ~$695 | +77.19% | |
| 18 | SYNOPSYS INC SNPS | $4.21B | 0.70% | 7,369,890 | +818,485 | +12.49% | 0.60% | 2022-09-30 | $571 | ~$355 | +61.05% | |
| 19 | SHOPIFY INC SHOP | $3.84B | 0.64% | 49,764,809 | +10,340,040 | +26.23% | 0.55% | 2015-06-30 | $77 | ~$55 | +41.42% | |
| 20 | APOLLO GLOBAL MGMT INC APO | $3.56B | 0.59% | 31,696,059 | +20,759 | +0.07% | 0.52% | 2022-03-31 | $112 | ~$63 | +79.11% | |
| 21 | MARSH & MCLENNAN COS INC MRSH | $3.55B | 0.59% | 17,220,597 | +6,400 | +0.04% | 0.58% | 2013-06-30 | $206 | ~$79 | +160.94% | |
| 22 | CVS HEALTH CORP CVS | $3.49B | 0.58% | 43,776,874 | +3,232,172 | +7.97% | 0.57% | 2013-06-30 | $80 | ~$74 | +7.71% | |
| 23 | EOG RES INC EOG | $3.42B | 0.57% | 26,782,454 | +1,361,538 | +5.36% | 0.55% | 2013-06-30 | $128 | ~$119 | +7.00% | |
| 24 | RESTAURANT BRANDS INTL INC QSR | $3.39B | 0.56% | 42,711,485 | +466,929 | +1.11% | 0.59% | 2018-06-30 | $79 | ~$60 | +32.49% | |
| 25 | AON PLC | $3.25B | 0.54% | 9,746,563 | +5,012 | +0.05% | 0.50% | 2020-03-31 | $334 | ~$268 | +24.38% | |
| 26 | ALTRIA GROUP INC MO | $3.09B | 0.51% | 70,847,064 | +49,413 | +0.07% | 0.51% | 2013-06-30 | $44 | ~$48 | -8.62% | |
| 27 | FISERV INC FISV | $3.01B | 0.50% | 18,840,137 | +1,303,078 | +7.43% | 0.41% | 2016-03-31 | $160 | ~$100 | +60.61% | |
| 28 | FIRSTENERGY CORP FE | $3.01B | 0.50% | 77,928,914 | +9,773,785 | +14.34% | 0.44% | 2013-06-30 | $39 | ~$38 | +0.58% | |
| 29 | AIRBNB INC ABNB | $2.99B | 0.49% | 18,117,043 | +6,485 | +0.04% | 0.44% | 2020-12-31 | $165 | ~$132 | +25.33% | |
| 30 | BLACKROCK INC BLKCHF | $2.94B | 0.49% | 3,521,004 | +6,005 | +0.17% | 0.51% | 2013-06-30 | $834 | ~$556 | +50.01% |