Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2024-12-31
$658.71B
Positions
543
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 | META PLATFORMS INC META | $23.61B | 3.58% | 40,317,105 | +1,141,355 | +2.91% | 3.48% | 2013-06-30 | $586 | ~$193 | +203.79% | |
| 2 | NVIDIA CORPORATION NVDA | $18.93B | 2.87% | 140,921,614 | +8,555,411 | +6.46% | 2.49% | 2016-06-30 | $134 | ~$49 | +173.67% | |
| 3 | PHILIP MORRIS INTL INC PM | $14.75B | 2.24% | 122,584,210 | +4,216,586 | +3.56% | 2.23% | 2013-06-30 | $120 | ~$90 | +34.18% | |
| 4 | AMAZON COM INC AMZN | $14.42B | 2.19% | 65,709,496 | +17,681,004 | +36.81% | 1.39% | 2013-06-30 | $219 | ~$158 | +38.85% | |
| 5 | VERTEX PHARMACEUTICALS INC VRTX | $11.41B | 1.73% | 28,325,695 | +1,514,993 | +5.65% | 1.93% | 2013-06-30 | $403 | ~$283 | +42.21% | |
| 6 | NETFLIX INC NFLX | $10.50B | 1.59% | 11,779,624 | +16,368 | +0.14% | 1.29% | 2013-06-30 | $891 | ~$256 | +248.18% | |
| 7 | VISA INC V | $7.36B | 1.12% | 23,277,622 | +241,057 | +1.05% | 0.98% | 2013-06-30 | $316 | ~$231 | +36.80% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.03B | 1.07% | 35,602,400 | +294,316 | +0.83% | 0.95% | 2013-06-30 | $198 | ~$55 | +262.19% | |
| 9 | SHOPIFY INC SHOP | $5.65B | 0.86% | 53,102,707 | +496,982 | +0.94% | 0.65% | 2015-06-30 | $106 | ~$56 | +88.90% | |
| 10 | EOG RES INC EOG | $5.63B | 0.85% | 45,919,327 | +2,270,013 | +5.20% | 0.83% | 2013-06-30 | $123 | ~$122 | +0.66% | |
| 11 | COMCAST CORP NEW CMCSA | $5.32B | 0.81% | 141,680,277 | +11,255,683 | +8.63% | 0.84% | 2013-06-30 | $38 | ~$36 | +2.85% | |
| 12 | APOLLO GLOBAL MGMT INC APO | $5.22B | 0.79% | 31,599,865 | +71,525 | +0.23% | 0.61% | 2022-03-31 | $165 | ~$63 | +161.95% | |
| 13 | STARBUCKS CORP SBUX | $5.01B | 0.76% | 54,924,230 | +9,174,682 | +20.05% | 0.69% | 2013-06-30 | $91 | ~$89 | +2.88% | |
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $4.91B | 0.74% | 9,430,120 | +104,343 | +1.12% | 0.89% | 2013-09-30 | $520 | ~$219 | +137.02% | |
| 15 | LINDE PLC | $4.83B | 0.73% | 11,547,765 | +2,957,604 | +34.43% | 0.64% | 2023-03-31 | $419 | ~$379 | +10.34% | |
| 16 | TRANSDIGM GROUP INC TDG | $4.81B | 0.73% | 3,791,927 | +155,541 | +4.28% | 0.80% | 2013-06-30 | $1,267 | ~$739 | +71.42% | |
| 17 | AON PLC | $4.34B | 0.66% | 12,097,257 | +28,409 | +0.24% | 0.65% | 2020-03-31 | $359 | ~$277 | +29.55% | |
| 18 | FLUTTER ENTMT PLC | $3.99B | 0.61% | 15,426,515 | +1,635,241 | +11.86% | 0.51% | 2024-03-31 | $258 | ~$203 | +27.32% | |
| 19 | BOEING CO BA | $3.93B | 0.60% | 22,188,362 | +6,663,862 | +42.92% | 0.37% | 2013-06-30 | $177 | ~$176 | +0.81% | |
| 20 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.91B | 0.59% | 16,600,525 | +92,101 | +0.56% | 0.70% | 2013-06-30 | $235 | ~$183 | +28.33% | |
| 21 | BANK AMERICA CORP BAC | $3.88B | 0.59% | 88,210,527 | +17,031,143 | +23.93% | 0.44% | 2013-06-30 | $44 | ~$33 | +33.70% | |
| 22 | INTUITIVE SURGICAL INC ISRG | $3.88B | 0.59% | 7,426,379 | +11,929 | +0.16% | 0.56% | 2013-06-30 | $522 | ~$130 | +301.01% | |
| 23 | CLOUDFLARE INC NET | $3.81B | 0.58% | 35,409,307 | +260,415 | +0.74% | 0.44% | 2020-03-31 | $108 | ~$77 | +39.01% | |
| 24 | COSTCO WHSL CORP NEW COST | $3.66B | 0.56% | 3,990,957 | +18,897 | +0.48% | 0.55% | 2013-06-30 | $916 | ~$291 | +214.68% | |
| 25 | ROYAL CARIBBEAN GROUP | $3.64B | 0.55% | 15,762,023 | +2,031,549 | +14.80% | 0.38% | 2016-12-31 | $231 | ~$145 | +59.29% | |
| 26 | SYNOPSYS INC SNPS | $3.53B | 0.54% | 7,280,182 | +114,893 | +1.60% | 0.56% | 2022-09-30 | $485 | ~$358 | +35.63% | |
| 27 | MICRON TECHNOLOGY INC MU | $3.46B | 0.53% | 41,096,391 | +15,993,036 | +63.71% | 0.40% | 2013-06-30 | $84 | ~$86 | -2.44% | |
| 28 | BROOKFIELD CORP BN | $3.39B | 0.51% | 59,020,303 | +1,782,034 | +3.11% | 0.47% | 2022-12-31 | $57 | ~$36 | +61.54% | |
| 29 | CHUBB LIMITED | $3.17B | 0.48% | 11,481,301 | +212,889 | +1.89% | 0.50% | 2016-12-31 | $276 | ~$152 | +82.09% | |
| 30 | FIRSTENERGY CORP FE | $3.11B | 0.47% | 78,092,086 | +27,291 | +0.03% | 0.54% | 2013-06-30 | $40 | ~$38 | +3.60% |