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 | MICROSOFT CORP MSFT | $29.67B | 4.60% | 68,950,257 | -5,775,884 | -7.73% | 5.45% | 2013-06-30 | $430 | ~$58 | +641.78% | |
| 2 | META PLATFORMS INC META | $22.43B | 3.48% | 39,175,750 | -1,436,715 | -3.54% | 3.34% | 2013-06-30 | $572 | ~$181 | +215.42% | |
| 3 | ELI LILLY & CO LLY | $18.03B | 2.80% | 20,355,946 | -1,457,817 | -6.68% | 3.22% | 2013-06-30 | $886 | ~$224 | +296.25% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $15.34B | 2.38% | 26,240,746 | -1,782,266 | -6.36% | 2.33% | 2013-06-30 | $585 | ~$141 | +316.04% | |
| 5 | HOME DEPOT INC HD | $9.64B | 1.50% | 23,801,064 | -1,300,441 | -5.18% | 1.41% | 2013-06-30 | $405 | ~$132 | +207.57% | |
| 6 | CANADIAN NAT RES LTD CNQ | $9.26B | 1.44% | 278,897,417 | -11,697,035 | -4.03% | 1.69% | 2013-06-30 | $33 | ~$17 | +91.52% | |
| 7 | NETFLIX INC NFLX | $8.34B | 1.29% | 11,763,256 | -143,043 | -1.20% | 1.31% | 2013-06-30 | $709 | ~$255 | +177.88% | |
| 8 | JPMORGAN CHASE & CO. JPM | $7.25B | 1.12% | 34,364,675 | -2,359,400 | -6.42% | 1.21% | 2013-06-30 | $211 | ~$97 | +116.58% | |
| 9 | CATERPILLAR INC CAT | $6.84B | 1.06% | 17,486,258 | -1,804,277 | -9.35% | 1.05% | 2013-06-30 | $391 | ~$196 | +99.05% | |
| 10 | ALPHABET INC GOOG | $6.67B | 1.03% | 39,898,600 | -8,529,884 | -17.61% | 1.45% | 2015-12-31 | $167 | ~$72 | +133.53% | |
| 11 | ALPHABET INC GOOGL | $6.64B | 1.03% | 40,038,876 | -828,410 | -2.03% | 1.21% | 2015-12-31 | $166 | ~$72 | +128.95% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.13B | 0.95% | 35,308,084 | -4,741,347 | -11.84% | 1.13% | 2013-06-30 | $174 | ~$53 | +225.04% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $5.77B | 0.89% | 9,325,777 | -192,659 | -2.02% | 0.86% | 2013-09-30 | $619 | ~$216 | +186.94% | |
| 14 | BOOKING HOLDINGS INC BKNG | $5.27B | 0.82% | 1,252,120 | -248,217 | -16.54% | 0.97% | 2018-03-31 | $4,212 | ~$2,090 | +101.58% | |
| 15 | ASML HOLDING N V | $4.92B | 0.76% | 5,901,978 | -858,967 | -12.70% | 1.13% | 2016-12-31 | $833 | ~$299 | +178.44% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $4.52B | 0.70% | 4,298,387 | -340,280 | -7.34% | 0.79% | 2013-06-30 | $1,051 | ~$368 | +185.39% | |
| 17 | MOTOROLA SOLUTIONS INC MSI | $4.44B | 0.69% | 9,869,029 | -770,412 | -7.24% | 0.67% | 2020-03-31 | $450 | ~$188 | +139.79% | |
| 18 | GE AEROSPACE GE | $4.20B | 0.65% | 22,265,052 | -329,166 | -1.46% | 0.59% | 2021-09-30 | $189 | ~$128 | +47.04% | |
| 19 | LINDE PLC | $4.10B | 0.64% | 8,590,161 | -84,642 | -0.98% | 0.62% | 2023-03-31 | $477 | ~$356 | +34.00% | |
| 20 | MARSH & MCLENNAN COS INC MRSH | $3.92B | 0.61% | 17,583,307 | -88,940 | -0.50% | 0.61% | 2013-06-30 | $223 | ~$82 | +171.26% | |
| 21 | CARRIER GLOBAL CORPORATION CARR | $3.82B | 0.59% | 47,509,626 | -1,074,538 | -2.21% | 0.50% | 2020-12-31 | $80 | ~$45 | +78.28% | |
| 22 | SYNOPSYS INC SNPS | $3.63B | 0.56% | 7,165,289 | -230,013 | -3.11% | 0.72% | 2022-09-30 | $506 | ~$356 | +42.39% | |
| 23 | HALLIBURTON CO HAL | $3.32B | 0.51% | 114,235,931 | -5,877,510 | -4.89% | 0.66% | 2014-03-31 | $29 | ~$30 | -3.12% | |
| 24 | ALTRIA GROUP INC MO | $3.29B | 0.51% | 64,396,977 | -2,476,067 | -3.70% | 0.50% | 2013-06-30 | $51 | ~$48 | +6.92% | |
| 25 | GOLDMAN SACHS GROUP INC GS | $3.22B | 0.50% | 6,499,715 | -56,111 | -0.86% | 0.48% | 2013-06-30 | $495 | ~$328 | +50.82% | |
| 26 | APPLIED MATLS INC AMAT | $3.20B | 0.50% | 15,824,312 | -2,096,807 | -11.70% | 0.69% | 2017-09-30 | $202 | ~$102 | +98.11% | |
| 27 | SCHLUMBERGER LTD SLB | $3.13B | 0.49% | 74,671,646 | -29,272,855 | -28.16% | 0.80% | 2013-06-30 | $42 | ~$50 | -16.56% | |
| 28 | CVS HEALTH CORP CVS | $3.03B | 0.47% | 48,220,629 | -7,803,220 | -13.93% | 0.54% | 2013-06-30 | $63 | ~$73 | -13.91% | |
| 29 | CME GROUP INC CME | $2.68B | 0.41% | 12,131,030 | -227,579 | -1.84% | 0.40% | 2013-06-30 | $221 | ~$108 | +105.21% | |
| 30 | L3HARRIS TECHNOLOGIES INC LHX | $2.66B | 0.41% | 11,195,755 | -91,684 | -0.81% | 0.41% | 2020-06-30 | $238 | ~$200 | +19.12% |