Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-09-30
$645.05B
Positions
534
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 | $36.47B | 5.65% | 211,442,543 | +189,022,194 | +843.08% | 5.87% | 2018-03-31 | $173 | ~$26 | +557.86% | |
| 2 | NVIDIA CORPORATION NVDA | $16.07B | 2.49% | 132,366,203 | +16,123,729 | +13.87% | 2.34% | 2016-06-30 | $121 | ~$44 | +176.14% | |
| 3 | PHILIP MORRIS INTL INC PM | $14.37B | 2.23% | 118,367,624 | +2,792,892 | +2.42% | 1.91% | 2013-06-30 | $121 | ~$89 | +37.05% | |
| 4 | VERTEX PHARMACEUTICALS INC VRTX | $12.47B | 1.93% | 26,810,702 | +102,736 | +0.38% | 2.04% | 2013-06-30 | $465 | ~$275 | +69.33% | |
| 5 | TESLA INC TSLA | $11.20B | 1.74% | 42,812,988 | +104,201 | +0.24% | 1.38% | 2013-06-30 | $262 | ~$34 | +671.68% | |
| 6 | APPLE INC AAPL | $10.10B | 1.57% | 43,342,637 | +1,346,255 | +3.21% | 1.44% | 2013-06-30 | $233 | ~$150 | +55.21% | |
| 7 | AMAZON COM INC AMZN | $8.95B | 1.39% | 48,028,492 | +8,714,090 | +22.17% | 1.24% | 2013-06-30 | $186 | ~$141 | +31.69% | |
| 8 | GILEAD SCIENCES INC GILD | $6.42B | 0.99% | 76,548,928 | +299,109 | +0.39% | 0.85% | 2013-06-30 | $84 | ~$72 | +16.89% | |
| 9 | VISA INC V | $6.33B | 0.98% | 23,036,565 | +402,640 | +1.78% | 0.97% | 2013-06-30 | $275 | ~$230 | +19.36% | |
| 10 | BLACKSTONE INC BX | $5.78B | 0.90% | 37,772,336 | +617,656 | +1.66% | 0.75% | 2019-06-30 | $153 | ~$77 | +99.17% | |
| 11 | COMCAST CORP NEW CMCSA | $5.45B | 0.84% | 130,424,594 | +2,276,212 | +1.78% | 0.82% | 2013-06-30 | $42 | ~$36 | +15.33% | |
| 12 | EOG RES INC EOG | $5.37B | 0.83% | 43,649,314 | +10,863,375 | +33.13% | 0.67% | 2013-06-30 | $123 | ~$122 | +0.99% | |
| 13 | TRANSDIGM GROUP INC TDG | $5.19B | 0.80% | 3,636,386 | +99,965 | +2.83% | 0.74% | 2013-06-30 | $1,427 | ~$713 | +100.08% | |
| 14 | ALNYLAM PHARMACEUTICALS INC ALNY | $4.54B | 0.70% | 16,508,424 | +1,537,081 | +10.27% | 0.59% | 2013-06-30 | $275 | ~$183 | +50.32% | |
| 15 | STARBUCKS CORP SBUX | $4.46B | 0.69% | 45,749,548 | +41,331,058 | +935.41% | 0.06% | 2013-06-30 | $97 | ~$88 | +11.35% | |
| 16 | SHOPIFY INC SHOP | $4.22B | 0.65% | 52,605,725 | +3,900,314 | +8.01% | 0.52% | 2015-06-30 | $80 | ~$56 | +43.26% | |
| 17 | KEURIG DR PEPPER INC KDP | $4.21B | 0.65% | 112,237,436 | +1,419,848 | +1.28% | 0.60% | 2018-06-30 | $37 | ~$33 | +14.51% | |
| 18 | AON PLC | $4.18B | 0.65% | 12,068,848 | +32,026 | +0.27% | 0.58% | 2020-03-31 | $346 | ~$277 | +24.88% | |
| 19 | EXTRA SPACE STORAGE INC EXR | $3.99B | 0.62% | 22,131,682 | +2,541,833 | +12.98% | 0.50% | 2020-03-31 | $180 | ~$157 | +14.40% | |
| 20 | APOLLO GLOBAL MGMT INC APO | $3.94B | 0.61% | 31,528,340 | +44,205 | +0.14% | 0.61% | 2022-03-31 | $125 | ~$63 | +98.70% | |
| 21 | BLACKROCK INC BLKCHF | $3.80B | 0.59% | 4,003,680 | +785,535 | +24.41% | 0.41% | 2013-06-30 | $949 | ~$617 | +53.86% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $3.64B | 0.56% | 7,414,450 | +63,905 | +0.87% | 0.53% | 2013-06-30 | $491 | ~$130 | +279.16% | |
| 23 | FISERV INC FISV | $3.63B | 0.56% | 20,216,870 | +297,650 | +1.49% | 0.48% | 2016-03-31 | $180 | ~$103 | +73.75% | |
| 24 | COSTCO WHSL CORP NEW COST | $3.52B | 0.55% | 3,972,060 | +56,696 | +1.45% | 0.54% | 2013-06-30 | $887 | ~$288 | +207.53% | |
| 25 | FIRSTENERGY CORP FE | $3.46B | 0.54% | 78,064,795 | +24,765 | +0.03% | 0.49% | 2013-06-30 | $44 | ~$38 | +15.50% | |
| 26 | FLUTTER ENTMT PLC | $3.27B | 0.51% | 13,791,274 | +195,471 | +1.44% | 0.40% | 2024-03-31 | $237 | ~$198 | +20.04% | |
| 27 | SALESFORCE INC CRM | $3.27B | 0.51% | 11,939,101 | +116,800 | +0.99% | 0.50% | 2013-06-30 | $274 | ~$175 | +56.26% | |
| 28 | CHUBB LIMITED | $3.25B | 0.50% | 11,268,412 | +25,110 | +0.22% | 0.47% | 2016-12-31 | $288 | ~$149 | +93.21% | |
| 29 | TARGET CORP TGT | $3.21B | 0.50% | 20,624,017 | +43,339 | +0.21% | 0.50% | 2014-12-31 | $156 | ~$146 | +6.52% | |
| 30 | TRIP COM GROUP LTD TCOM | $3.08B | 0.48% | 51,890,591 | +1,992,274 | +3.99% | 0.38% | 2019-12-31 | $59 | ~$34 | +73.98% |