Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-06-30
$613.27B
Positions
536
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 | $36.00B | 5.87% | 22,420,349 | -3,529,487 | -13.60% | 5.69% | 2018-03-31 | $1,605 | ~$262 | +512.28% | |
| 2 | MICROSOFT CORP MSFT | $33.40B | 5.45% | 74,726,141 | -7,863,085 | -9.52% | 5.75% | 2013-06-30 | $447 | ~$58 | +670.52% | |
| 3 | ELI LILLY & CO LLY | $19.75B | 3.22% | 21,813,763 | -2,722,292 | -11.10% | 3.16% | 2013-06-30 | $905 | ~$224 | +304.96% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $14.27B | 2.33% | 28,023,012 | -298,817 | -1.06% | 2.32% | 2013-06-30 | $509 | ~$141 | +262.35% | |
| 5 | HOME DEPOT INC HD | $8.64B | 1.41% | 25,101,505 | -12,563,251 | -33.36% | 2.39% | 2013-06-30 | $344 | ~$132 | +161.31% | |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.96B | 1.13% | 40,049,431 | -2,011,652 | -4.78% | 0.95% | 2013-06-30 | $174 | ~$53 | +225.24% | |
| 7 | CATERPILLAR INC CAT | $6.43B | 1.05% | 19,290,535 | -8,882,163 | -31.53% | 1.71% | 2013-06-30 | $333 | ~$196 | +69.51% | |
| 8 | BOOKING HOLDINGS INC BKNG | $5.94B | 0.97% | 1,500,337 | -40,454 | -2.63% | 0.93% | 2018-03-31 | $3,962 | ~$2,090 | +89.59% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $5.26B | 0.86% | 9,518,436 | -3,975,416 | -29.46% | 1.30% | 2013-09-30 | $553 | ~$216 | +156.53% | |
| 10 | GILEAD SCIENCES INC GILD | $5.23B | 0.85% | 76,249,819 | -8,247,585 | -9.76% | 1.02% | 2013-06-30 | $69 | ~$72 | -4.32% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $4.88B | 0.79% | 4,638,667 | -16,188 | -0.35% | 0.74% | 2013-06-30 | $1,051 | ~$368 | +185.33% | |
| 12 | MOTOROLA SOLUTIONS INC MSI | $4.11B | 0.67% | 10,639,441 | -603,732 | -5.37% | 0.66% | 2020-03-31 | $386 | ~$188 | +105.88% | |
| 13 | HALLIBURTON CO HAL | $4.06B | 0.66% | 120,113,441 | -1,815,293 | -1.49% | 0.80% | 2014-03-31 | $34 | ~$30 | +12.65% | |
| 14 | LINDE PLC | $3.81B | 0.62% | 8,674,803 | -563,884 | -6.10% | 0.71% | 2023-03-31 | $439 | ~$356 | +23.30% | |
| 15 | APOLLO GLOBAL MGMT INC APO | $3.72B | 0.61% | 31,484,135 | -211,924 | -0.67% | 0.59% | 2022-03-31 | $118 | ~$63 | +88.06% | |
| 16 | SHOPIFY INC SHOP | $3.22B | 0.52% | 48,705,411 | -1,059,398 | -2.13% | 0.64% | 2015-06-30 | $66 | ~$55 | +21.05% | |
| 17 | CARRIER GLOBAL CORPORATION CARR | $3.06B | 0.50% | 48,584,164 | -7,873,923 | -13.95% | 0.54% | 2020-12-31 | $63 | ~$45 | +39.72% | |
| 18 | TARGET CORP TGT | $3.05B | 0.50% | 20,580,678 | -4,789,664 | -18.88% | 0.74% | 2014-12-31 | $148 | ~$146 | +1.19% | |
| 19 | ALTRIA GROUP INC MO | $3.05B | 0.50% | 66,873,044 | -3,974,020 | -5.61% | 0.51% | 2013-06-30 | $46 | ~$48 | -4.58% | |
| 20 | SALESFORCE INC CRM | $3.04B | 0.50% | 11,822,301 | -3,384,887 | -22.26% | 0.76% | 2013-06-30 | $257 | ~$174 | +47.53% | |
| 21 | RESTAURANT BRANDS INTL INC QSR | $2.99B | 0.49% | 42,526,513 | -184,972 | -0.43% | 0.56% | 2018-06-30 | $70 | ~$60 | +17.37% | |
| 22 | ARISTA NETWORKS INC ANETEUR | $2.67B | 0.44% | 7,615,179 | -2,470,098 | -24.49% | 0.48% | 2014-06-30 | $350 | ~$207 | +69.16% | |
| 23 | L3HARRIS TECHNOLOGIES INC LHX | $2.53B | 0.41% | 11,287,439 | -230,373 | -2.00% | 0.41% | 2020-06-30 | $225 | ~$200 | +12.47% | |
| 24 | BLACKROCK INC BLKCHF | $2.53B | 0.41% | 3,218,145 | -302,859 | -8.60% | 0.49% | 2013-06-30 | $787 | ~$556 | +41.66% | |
| 25 | FLUTTER ENTMT PLC | $2.48B | 0.40% | 13,595,803 | -991,243 | -6.80% | 0.48% | 2024-03-31 | $182 | ~$197 | -7.66% | |
| 26 | PFIZER INC PFE | $2.47B | 0.40% | 88,142,664 | -24,518,817 | -21.76% | 0.52% | 2013-06-30 | $28 | ~$39 | -27.52% | |
| 27 | CHEVRON CORP NEW CVX | $2.44B | 0.40% | 15,593,499 | -416,267 | -2.60% | 0.42% | 2013-06-30 | $156 | ~$127 | +23.30% | |
| 28 | CME GROUP INC CME | $2.43B | 0.40% | 12,358,609 | -825,892 | -6.26% | 0.47% | 2013-06-30 | $197 | ~$108 | +82.84% | |
| 29 | DARDEN RESTAURANTS INC DRI | $2.31B | 0.38% | 15,246,724 | -1,187,340 | -7.22% | 0.45% | 2017-12-31 | $151 | ~$127 | +19.33% | |
| 30 | GENERAL MTRS CO GM | $2.25B | 0.37% | 48,405,693 | -361,880 | -0.74% | 0.37% | 2013-06-30 | $46 | ~$36 | +27.75% |