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 | BROADCOM INC AVGO | $45.67B | 6.93% | 196,969,254 | -14,473,289 | -6.85% | 5.65% | 2018-03-31 | $232 | ~$26 | +784.19% | |
| 2 | MICROSOFT CORP MSFT | $28.80B | 4.37% | 68,326,984 | -623,273 | -0.90% | 4.60% | 2013-06-30 | $422 | ~$58 | +626.64% | |
| 3 | TESLA INC TSLA | $16.65B | 2.53% | 41,219,130 | -1,593,858 | -3.72% | 1.74% | 2013-06-30 | $404 | ~$34 | +1091.20% | |
| 4 | ELI LILLY & CO LLY | $15.09B | 2.29% | 19,552,507 | -803,439 | -3.95% | 2.80% | 2013-06-30 | $772 | ~$224 | +245.30% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $10.88B | 1.65% | 21,515,729 | -4,725,017 | -18.01% | 2.38% | 2013-06-30 | $506 | ~$141 | +259.97% | |
| 6 | CANADIAN NAT RES LTD CNQ | $8.22B | 1.25% | 266,354,752 | -12,542,665 | -4.50% | 1.44% | 2013-06-30 | $31 | ~$17 | +78.06% | |
| 7 | APPLE INC AAPL | $8.06B | 1.22% | 32,173,747 | -11,168,890 | -25.77% | 1.57% | 2013-06-30 | $250 | ~$150 | +66.83% | |
| 8 | HOME DEPOT INC HD | $7.64B | 1.16% | 19,652,079 | -4,148,985 | -17.43% | 1.50% | 2013-06-30 | $389 | ~$132 | +195.29% | |
| 9 | ALPHABET INC GOOGL | $7.21B | 1.09% | 38,075,741 | -1,963,135 | -4.90% | 1.03% | 2015-12-31 | $189 | ~$72 | +161.34% | |
| 10 | JPMORGAN CHASE & CO. JPM | $6.92B | 1.05% | 28,873,932 | -5,490,743 | -15.98% | 1.12% | 2013-06-30 | $240 | ~$97 | +146.21% | |
| 11 | GILEAD SCIENCES INC GILD | $6.62B | 1.01% | 71,706,362 | -4,842,566 | -6.33% | 0.99% | 2013-06-30 | $92 | ~$72 | +28.78% | |
| 12 | ALPHABET INC GOOG | $6.10B | 0.93% | 32,016,803 | -7,881,797 | -19.75% | 1.03% | 2015-12-31 | $190 | ~$72 | +166.02% | |
| 13 | BOOKING HOLDINGS INC BKNG | $5.97B | 0.91% | 1,200,614 | -51,506 | -4.11% | 0.82% | 2018-03-31 | $4,968 | ~$2,090 | +137.78% | |
| 14 | CATERPILLAR INC CAT | $5.95B | 0.90% | 16,399,502 | -1,086,756 | -6.21% | 1.06% | 2013-06-30 | $363 | ~$196 | +84.62% | |
| 15 | BLACKSTONE INC BX | $5.67B | 0.86% | 32,869,404 | -4,902,932 | -12.98% | 0.90% | 2019-06-30 | $172 | ~$77 | +124.25% | |
| 16 | MOTOROLA SOLUTIONS INC MSI | $4.56B | 0.69% | 9,857,535 | -11,494 | -0.12% | 0.69% | 2020-03-31 | $462 | ~$188 | +146.51% | |
| 17 | FISERV INC FISV | $4.03B | 0.61% | 19,630,806 | -586,064 | -2.90% | 0.56% | 2016-03-31 | $205 | ~$103 | +98.67% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $3.72B | 0.57% | 17,527,365 | -55,942 | -0.32% | 0.61% | 2013-06-30 | $212 | ~$82 | +158.27% | |
| 19 | KEURIG DR PEPPER INC KDP | $3.51B | 0.53% | 109,169,227 | -3,068,209 | -2.73% | 0.65% | 2018-06-30 | $32 | ~$33 | -1.87% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $3.43B | 0.52% | 5,986,562 | -513,153 | -7.90% | 0.50% | 2013-06-30 | $573 | ~$328 | +74.44% | |
| 21 | DISCOVER FINL SVCS DFSEUR | $3.38B | 0.51% | 19,503,948 | -1,389,431 | -6.65% | 0.45% | 2015-06-30 | $173 | ~$94 | +83.69% | |
| 22 | GE AEROSPACE GE | $3.37B | 0.51% | 20,209,154 | -2,055,898 | -9.23% | 0.65% | 2021-09-30 | $167 | ~$128 | +30.06% | |
| 23 | ALTRIA GROUP INC MO | $3.27B | 0.50% | 62,535,289 | -1,861,688 | -2.89% | 0.51% | 2013-06-30 | $52 | ~$48 | +9.54% | |
| 24 | TRIP COM GROUP LTD TCOM | $3.20B | 0.49% | 46,622,225 | -5,268,366 | -10.15% | 0.48% | 2019-12-31 | $69 | ~$34 | +100.98% | |
| 25 | ASML HOLDING N V | $3.19B | 0.48% | 4,599,999 | -1,301,979 | -22.06% | 0.76% | 2016-12-31 | $693 | ~$299 | +131.60% | |
| 26 | EXTRA SPACE STORAGE INC EXR | $3.15B | 0.48% | 21,075,104 | -1,056,578 | -4.77% | 0.62% | 2020-03-31 | $150 | ~$157 | -5.02% | |
| 27 | CARRIER GLOBAL CORPORATION CARR | $3.06B | 0.46% | 44,813,522 | -2,696,104 | -5.67% | 0.59% | 2020-12-31 | $68 | ~$45 | +51.20% | |
| 28 | SALESFORCE INC CRM | $3.01B | 0.46% | 8,989,963 | -2,949,138 | -24.70% | 0.51% | 2013-06-30 | $334 | ~$175 | +90.87% | |
| 29 | KKR & CO INC KKR | $2.79B | 0.42% | 18,857,376 | -8,369 | -0.04% | 0.38% | 2021-03-31 | $148 | ~$62 | +137.46% | |
| 30 | SYNCHRONY FINANCIAL SYF | $2.76B | 0.42% | 42,509,524 | -617,997 | -1.43% | 0.33% | 2014-09-30 | $65 | ~$23 | +181.48% |