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 | MICROSOFT CORP MSFT | $29.67B | 4.60% | 68,950,257 | -5,775,884 | -7.73% | 5.45% | 2013-06-30 | $430 | ~$58 | +641.78% | |
| 3 | 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% | |
| 4 | 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% | |
| 5 | NVIDIA CORPORATION NVDA | $16.07B | 2.49% | 132,366,203 | +16,123,729 | +13.87% | 2.34% | 2016-06-30 | $121 | ~$44 | +176.14% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | VERTEX PHARMACEUTICALS INC VRTX | $12.47B | 1.93% | 26,810,702 | +102,736 | +0.38% | 2.04% | 2013-06-30 | $465 | ~$275 | +69.33% | |
| 9 | TESLA INC TSLA | $11.20B | 1.74% | 42,812,988 | +104,201 | +0.24% | 1.38% | 2013-06-30 | $262 | ~$34 | +671.68% | |
| 10 | APPLE INC AAPL | $10.10B | 1.57% | 43,342,637 | +1,346,255 | +3.21% | 1.44% | 2013-06-30 | $233 | ~$150 | +55.21% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | NETFLIX INC NFLX | $8.34B | 1.29% | 11,763,256 | -143,043 | -1.20% | 1.31% | 2013-06-30 | $709 | ~$255 | +177.88% | |
| 15 | 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% | |
| 16 | CATERPILLAR INC CAT | $6.84B | 1.06% | 17,486,258 | -1,804,277 | -9.35% | 1.05% | 2013-06-30 | $391 | ~$196 | +99.05% | |
| 17 | ALPHABET INC GOOG | $6.67B | 1.03% | 39,898,600 | -8,529,884 | -17.61% | 1.45% | 2015-12-31 | $167 | ~$72 | +133.53% | |
| 18 | ALPHABET INC GOOGL | $6.64B | 1.03% | 40,038,876 | -828,410 | -2.03% | 1.21% | 2015-12-31 | $166 | ~$72 | +128.95% | |
| 19 | GILEAD SCIENCES INC GILD | $6.42B | 0.99% | 76,548,928 | +299,109 | +0.39% | 0.85% | 2013-06-30 | $84 | ~$72 | +16.89% | |
| 20 | VISA INC V | $6.33B | 0.98% | 23,036,565 | +402,640 | +1.78% | 0.97% | 2013-06-30 | $275 | ~$230 | +19.36% | |
| 21 | 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% | |
| 22 | BLACKSTONE INC BX | $5.78B | 0.90% | 37,772,336 | +617,656 | +1.66% | 0.75% | 2019-06-30 | $153 | ~$77 | +99.17% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | 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% | |
| 28 | ASML HOLDING N V | $4.92B | 0.76% | 5,901,978 | -858,967 | -12.70% | 1.13% | 2016-12-31 | $833 | ~$299 | +178.44% | |
| 29 | 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% | |
| 30 | REGENERON PHARMACEUTICALS REGN | $4.52B | 0.70% | 4,298,387 | -340,280 | -7.34% | 0.79% | 2013-06-30 | $1,051 | ~$368 | +185.39% |