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 | META PLATFORMS INC META | $20.48B | 3.34% | 40,612,465 | +2,313,149 | +6.04% | 3.08% | 2013-06-30 | $504 | ~$181 | +177.84% | |
| 4 | 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% | |
| 5 | NVIDIA CORPORATION NVDA | $14.36B | 2.34% | 116,242,474 | +105,305,960 | +962.88% | 1.64% | 2016-06-30 | $124 | ~$33 | +273.37% | |
| 6 | UNITEDHEALTH GROUP INC UNH | $14.27B | 2.33% | 28,023,012 | -298,817 | -1.06% | 2.32% | 2013-06-30 | $509 | ~$141 | +262.35% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $12.52B | 2.04% | 26,707,966 | +1,140,782 | +4.46% | 1.77% | 2013-06-30 | $469 | ~$274 | +71.12% | |
| 8 | PHILIP MORRIS INTL INC PM | $11.71B | 1.91% | 115,574,732 | +4,327,076 | +3.89% | 1.69% | 2013-06-30 | $101 | ~$88 | +15.11% | |
| 9 | CANADIAN NAT RES LTD CNQ | $10.35B | 1.69% | 290,594,452 | +146,250,245 | +101.32% | 1.82% | 2013-06-30 | $36 | ~$17 | +105.42% | |
| 10 | ALPHABET INC GOOG | $8.88B | 1.45% | 48,428,484 | +2,696,658 | +5.90% | 1.15% | 2015-12-31 | $183 | ~$72 | +156.21% | |
| 11 | APPLE INC AAPL | $8.85B | 1.44% | 41,996,382 | +22,960,311 | +120.61% | 0.54% | 2013-06-30 | $211 | ~$148 | +42.50% | |
| 12 | 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% | |
| 13 | TESLA INC TSLA | $8.45B | 1.38% | 42,708,787 | +3,613,056 | +9.24% | 1.14% | 2013-06-30 | $198 | ~$33 | +492.00% | |
| 14 | NETFLIX INC NFLX | $8.04B | 1.31% | 11,906,299 | +293,536 | +2.53% | 1.17% | 2013-06-30 | $675 | ~$255 | +164.41% | |
| 15 | AMAZON COM INC AMZN | $7.60B | 1.24% | 39,314,402 | +9,954,725 | +33.91% | 0.88% | 2013-06-30 | $193 | ~$131 | +47.76% | |
| 16 | ALPHABET INC GOOGL | $7.44B | 1.21% | 40,867,286 | +5,454,987 | +15.40% | 0.88% | 2015-12-31 | $182 | ~$72 | +151.48% | |
| 17 | JPMORGAN CHASE & CO. JPM | $7.43B | 1.21% | 36,724,075 | +2,302,064 | +6.69% | 1.14% | 2013-06-30 | $202 | ~$97 | +107.74% | |
| 18 | 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% | |
| 19 | ASML HOLDING N V | $6.91B | 1.13% | 6,760,945 | +1,253,663 | +22.76% | 0.88% | 2016-12-31 | $1,023 | ~$299 | +241.75% | |
| 20 | CATERPILLAR INC CAT | $6.43B | 1.05% | 19,290,535 | -8,882,163 | -31.53% | 1.71% | 2013-06-30 | $333 | ~$196 | +69.51% | |
| 21 | 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% | |
| 22 | VISA INC V | $5.94B | 0.97% | 22,633,925 | +3,770,129 | +19.99% | 0.87% | 2013-06-30 | $262 | ~$230 | +14.29% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | COMCAST CORP NEW CMCSA | $5.02B | 0.82% | 128,148,382 | +12,445,102 | +10.76% | 0.83% | 2013-06-30 | $39 | ~$36 | +8.34% | |
| 26 | SCHLUMBERGER LTD SLB | $4.90B | 0.80% | 103,944,501 | +14,993,545 | +16.86% | 0.81% | 2013-06-30 | $47 | ~$50 | -6.16% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $4.88B | 0.79% | 4,638,667 | -16,188 | -0.35% | 0.74% | 2013-06-30 | $1,051 | ~$368 | +185.33% | |
| 28 | BLACKSTONE INC BX | $4.60B | 0.75% | 37,154,680 | +868,808 | +2.39% | 0.79% | 2019-06-30 | $124 | ~$76 | +63.19% | |
| 29 | TRANSDIGM GROUP INC TDG | $4.52B | 0.74% | 3,536,421 | +882 | +0.02% | 0.72% | 2013-06-30 | $1,278 | ~$695 | +83.78% | |
| 30 | SYNOPSYS INC SNPS | $4.40B | 0.72% | 7,395,302 | +25,412 | +0.34% | 0.70% | 2022-09-30 | $595 | ~$356 | +67.31% |