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 | META PLATFORMS INC META | $18.60B | 3.08% | 38,299,316 | +244,803 | +0.64% | 2.40% | 2013-06-30 | $486 | ~$163 | +198.72% | |
| 5 | HOME DEPOT INC HD | $14.45B | 2.39% | 37,664,756 | -723,268 | -1.88% | 2.37% | 2013-06-30 | $384 | ~$132 | +191.19% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $14.01B | 2.32% | 28,321,829 | -540,516 | -1.87% | 2.70% | 2013-06-30 | $495 | ~$141 | +252.02% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | CATERPILLAR INC CAT | $10.32B | 1.71% | 28,172,698 | -857,255 | -2.95% | 1.53% | 2013-06-30 | $366 | ~$196 | +86.49% | |
| 10 | 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% | |
| 11 | NVIDIA CORPORATION NVDA | $9.88B | 1.64% | 10,936,514 | -579,881 | -5.04% | 1.01% | 2016-06-30 | $904 | ~$284 | +217.67% | |
| 12 | 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% | |
| 13 | NETFLIX INC NFLX | $7.05B | 1.17% | 11,612,763 | -131,873 | -1.12% | 1.02% | 2013-06-30 | $607 | ~$245 | +147.40% | |
| 14 | ALPHABET INC GOOG | $6.96B | 1.15% | 45,731,826 | +979,083 | +2.19% | 1.12% | 2015-12-31 | $152 | ~$66 | +131.00% | |
| 15 | JPMORGAN CHASE & CO JPM | $6.89B | 1.14% | 34,422,011 | +150,812 | +0.44% | 1.04% | 2013-06-30 | $200 | ~$90 | +121.55% | |
| 16 | TESLA INC TSLA | $6.87B | 1.14% | 39,095,731 | -1,939,216 | -4.73% | 1.81% | 2013-06-30 | $176 | ~$19 | +813.27% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | ALPHABET INC GOOGL | $5.34B | 0.88% | 35,412,299 | +597,756 | +1.72% | 0.86% | 2015-12-31 | $151 | ~$58 | +160.50% | |
| 21 | ASML HOLDING N V | $5.34B | 0.88% | 5,507,282 | -81,056 | -1.45% | 0.75% | 2016-12-31 | $970 | ~$141 | +590.57% | |
| 22 | 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% | |
| 23 | VISA INC V | $5.26B | 0.87% | 18,863,796 | +968,008 | +5.41% | 0.83% | 2013-06-30 | $279 | ~$221 | +26.03% | |
| 24 | 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% | |
| 25 | SCHLUMBERGER LTD SLB | $4.88B | 0.81% | 88,950,956 | +37,333,485 | +72.33% | 0.48% | 2013-06-30 | $55 | ~$50 | +9.28% | |
| 26 | HALLIBURTON CO HAL | $4.81B | 0.80% | 121,928,734 | +377,500 | +0.31% | 0.78% | 2014-03-31 | $39 | ~$30 | +31.46% | |
| 27 | BLACKSTONE INC BX | $4.77B | 0.79% | 36,285,872 | +2,546,886 | +7.55% | 0.79% | 2019-06-30 | $131 | ~$75 | +76.04% | |
| 28 | SALESFORCE INC CRM | $4.58B | 0.76% | 15,207,188 | -4,354,137 | -22.26% | 0.92% | 2013-06-30 | $301 | ~$174 | +72.82% | |
| 29 | TARGET CORP TGT | $4.50B | 0.74% | 25,370,342 | -15,529 | -0.06% | 0.64% | 2014-12-31 | $177 | ~$146 | +21.13% | |
| 30 | REGENERON PHARMACEUTICALS REGN | $4.48B | 0.74% | 4,654,855 | -475,630 | -9.27% | 0.80% | 2013-06-30 | $962 | ~$368 | +161.30% |