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 | MICROSOFT CORP MSFT | $34.75B | 5.75% | 82,589,226 | -7,931,356 | -8.76% | 6.05% | 2013-06-30 | $421 | ~$58 | +625.28% | |
| 2 | BROADCOM INC AVGO | $34.39B | 5.69% | 25,949,836 | -1,948,823 | -6.99% | 5.54% | 2018-03-31 | $1,325 | ~$262 | +405.46% | |
| 3 | ELI LILLY & CO LLY | $19.09B | 3.16% | 24,536,055 | -2,413,718 | -8.96% | 2.79% | 2013-06-30 | $778 | ~$224 | +247.97% | |
| 4 | HOME DEPOT INC HD | $14.45B | 2.39% | 37,664,756 | -723,268 | -1.88% | 2.37% | 2013-06-30 | $384 | ~$132 | +191.19% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $14.01B | 2.32% | 28,321,829 | -540,516 | -1.87% | 2.70% | 2013-06-30 | $495 | ~$141 | +252.02% | |
| 6 | CATERPILLAR INC CAT | $10.32B | 1.71% | 28,172,698 | -857,255 | -2.95% | 1.53% | 2013-06-30 | $366 | ~$196 | +86.49% | |
| 7 | NVIDIA CORPORATION NVDA | $9.88B | 1.64% | 10,936,514 | -579,881 | -5.04% | 1.01% | 2016-06-30 | $904 | ~$284 | +217.67% | |
| 8 | NETFLIX INC NFLX | $7.05B | 1.17% | 11,612,763 | -131,873 | -1.12% | 1.02% | 2013-06-30 | $607 | ~$245 | +147.40% | |
| 9 | TESLA INC TSLA | $6.87B | 1.14% | 39,095,731 | -1,939,216 | -4.73% | 1.81% | 2013-06-30 | $176 | ~$19 | +813.27% | |
| 10 | BOOKING HOLDINGS INC BKNG | $5.59B | 0.93% | 1,540,791 | -183,089 | -10.62% | 1.09% | 2018-03-31 | $3,628 | ~$2,090 | +73.62% | |
| 11 | ASML HOLDING N V | $5.34B | 0.88% | 5,507,282 | -81,056 | -1.45% | 0.75% | 2016-12-31 | $970 | ~$141 | +590.57% | |
| 12 | SALESFORCE INC CRM | $4.58B | 0.76% | 15,207,188 | -4,354,137 | -22.26% | 0.92% | 2013-06-30 | $301 | ~$174 | +72.82% | |
| 13 | TARGET CORP TGT | $4.50B | 0.74% | 25,370,342 | -15,529 | -0.06% | 0.64% | 2014-12-31 | $177 | ~$146 | +21.13% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $4.48B | 0.74% | 4,654,855 | -475,630 | -9.27% | 0.80% | 2013-06-30 | $962 | ~$368 | +161.30% | |
| 15 | LINDE PLC | $4.29B | 0.71% | 9,238,687 | -2,787,922 | -23.18% | 0.88% | 2023-03-31 | $464 | ~$356 | +30.47% | |
| 16 | MOTOROLA SOLUTIONS INC MSI | $3.99B | 0.66% | 11,243,173 | -933,595 | -7.67% | 0.68% | 2020-03-31 | $355 | ~$188 | +89.31% | |
| 17 | APPLIED MATLS INC AMAT | $3.64B | 0.60% | 17,671,673 | -8,715,242 | -33.03% | 0.76% | 2017-09-30 | $206 | ~$100 | +105.58% | |
| 18 | CARRIER GLOBAL CORPORATION CARR | $3.28B | 0.54% | 56,458,087 | -7,674,061 | -11.97% | 0.66% | 2020-12-31 | $58 | ~$45 | +28.76% | |
| 19 | APPLE INC AAPL | $3.26B | 0.54% | 19,036,071 | -1,665,388 | -8.04% | 0.71% | 2013-06-30 | $171 | ~$96 | +79.26% | |
| 20 | KEURIG DR PEPPER INC KDP | $3.18B | 0.53% | 103,792,739 | -4,239,827 | -3.92% | 0.64% | 2018-06-30 | $31 | ~$33 | -6.32% | |
| 21 | PFIZER INC PFE | $3.13B | 0.52% | 112,661,481 | -60,732,791 | -35.03% | 0.89% | 2013-06-30 | $28 | ~$39 | -28.12% | |
| 22 | ARISTA NETWORKS INC ANETEUR | $2.92B | 0.48% | 10,085,277 | -51,071 | -0.50% | 0.42% | 2014-06-30 | $290 | ~$207 | +39.96% | |
| 23 | CME GROUP INC CME | $2.84B | 0.47% | 13,184,501 | -1,405,366 | -9.63% | 0.55% | 2013-06-30 | $215 | ~$108 | +100.23% | |
| 24 | UBER TECHNOLOGIES INC UBER | $2.79B | 0.46% | 36,292,246 | -4,317,881 | -10.63% | 0.44% | 2019-06-30 | $77 | ~$34 | +128.77% | |
| 25 | CHIPOTLE MEXICAN GRILL INC CMG | $2.54B | 0.42% | 874,450 | -251,524 | -22.34% | 0.46% | 2013-06-30 | $2,907 | ~$1,382 | +110.36% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $2.51B | 0.42% | 6,006,403 | -6,161 | -0.10% | 0.41% | 2013-06-30 | $418 | ~$319 | +31.14% | |
| 27 | L3HARRIS TECHNOLOGIES INC LHX | $2.45B | 0.41% | 11,517,812 | -4,538,460 | -28.27% | 0.60% | 2020-06-30 | $213 | ~$200 | +6.72% | |
| 28 | CENOVUS ENERGY INC CVE | $2.43B | 0.40% | 121,478,389 | -29,056,440 | -19.30% | 0.45% | 2017-09-30 | $20 | ~$17 | +20.88% | |
| 29 | EXTRA SPACE STORAGE INC EXR | $2.39B | 0.39% | 16,236,027 | -3,446,177 | -17.51% | 0.56% | 2020-03-31 | $147 | ~$157 | -6.48% | |
| 30 | D R HORTON INC DHI | $2.38B | 0.39% | 14,475,449 | -2,082,914 | -12.58% | 0.45% | 2013-06-30 | $165 | ~$73 | +126.53% |