Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-03-31
$617.20B
Positions
552
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 | PHILIP MORRIS INTL INC PM | $20.49B | 3.32% | 129,103,092 | +6,518,882 | +5.32% | 2.24% | 2013-06-30 | $159 | ~$92 | +72.14% | |
| 2 | VERTEX PHARMACEUTICALS INC VRTX | $13.83B | 2.24% | 28,533,308 | +207,613 | +0.73% | 1.73% | 2013-06-30 | $485 | ~$284 | +70.51% | |
| 3 | AMAZON COM INC AMZN | $12.62B | 2.05% | 66,346,659 | +637,163 | +0.97% | 2.19% | 2013-06-30 | $190 | ~$158 | +20.07% | |
| 4 | UNITEDHEALTH GROUP INC UNH | $11.93B | 1.93% | 22,779,755 | +1,264,026 | +5.87% | 1.65% | 2013-06-30 | $524 | ~$161 | +224.69% | |
| 5 | APPLE INC AAPL | $8.89B | 1.44% | 40,006,792 | +7,833,045 | +24.35% | 1.22% | 2013-06-30 | $222 | ~$167 | +33.02% | |
| 6 | VISA INC V | $8.20B | 1.33% | 23,402,957 | +125,335 | +0.54% | 1.12% | 2013-06-30 | $350 | ~$232 | +51.33% | |
| 7 | STARBUCKS CORP SBUX | $7.30B | 1.18% | 74,466,420 | +19,542,190 | +35.58% | 0.76% | 2013-06-30 | $98 | ~$90 | +8.67% | |
| 8 | ALPHABET INC GOOGL | $6.08B | 0.98% | 39,312,682 | +1,236,941 | +3.25% | 1.09% | 2015-12-31 | $155 | ~$76 | +104.64% | |
| 9 | EOG RES INC EOG | $5.97B | 0.97% | 46,516,720 | +597,393 | +1.30% | 0.85% | 2013-06-30 | $128 | ~$122 | +5.27% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $5.50B | 0.89% | 11,061,400 | +1,631,280 | +17.30% | 0.74% | 2013-09-30 | $498 | ~$262 | +89.80% | |
| 11 | COMCAST CORP NEW CMCSA | $5.46B | 0.88% | 147,863,217 | +6,182,940 | +4.36% | 0.81% | 2013-06-30 | $37 | ~$37 | +1.04% | |
| 12 | TRANSDIGM GROUP INC TDG | $5.44B | 0.88% | 3,929,539 | +137,612 | +3.63% | 0.73% | 2013-06-30 | $1,383 | ~$760 | +82.06% | |
| 13 | ALPHABET INC GOOG | $5.31B | 0.86% | 33,974,599 | +1,957,796 | +6.11% | 0.93% | 2015-12-31 | $156 | ~$77 | +101.71% | |
| 14 | AMGEN INC AMGN | $5.20B | 0.84% | 16,701,609 | +10,205,899 | +157.12% | 0.26% | 2014-06-30 | $312 | ~$287 | +8.56% | |
| 15 | AON PLC | $4.83B | 0.78% | 12,097,577 | +320 | +0.00% | 0.66% | 2020-03-31 | $399 | ~$277 | +43.95% | |
| 16 | MICRON TECHNOLOGY INC MU | $4.72B | 0.76% | 54,282,374 | +13,185,983 | +32.09% | 0.53% | 2013-06-30 | $87 | ~$86 | +0.94% | |
| 17 | CVS HEALTH CORP CVS | $4.63B | 0.75% | 68,398,405 | +7,358,628 | +12.06% | 0.42% | 2013-06-30 | $68 | ~$68 | +0.15% | |
| 18 | BANK AMERICA CORP BAC | $4.62B | 0.75% | 110,804,572 | +22,594,045 | +25.61% | 0.59% | 2013-06-30 | $42 | ~$35 | +19.56% | |
| 19 | ALNYLAM PHARMACEUTICALS INC ALNY | $4.52B | 0.73% | 16,749,623 | +149,098 | +0.90% | 0.59% | 2013-06-30 | $270 | ~$184 | +46.77% | |
| 20 | BOEING CO BA | $4.46B | 0.72% | 26,154,978 | +3,966,616 | +17.88% | 0.60% | 2013-06-30 | $171 | ~$175 | -2.71% | |
| 21 | MOTOROLA SOLUTIONS INC MSI | $4.39B | 0.71% | 10,016,544 | +159,009 | +1.61% | 0.69% | 2020-03-31 | $438 | ~$192 | +128.41% | |
| 22 | MARSH & MCLENNAN COS INC MRSH | $4.31B | 0.70% | 17,651,003 | +123,638 | +0.71% | 0.57% | 2013-06-30 | $244 | ~$83 | +193.06% | |
| 23 | GALLAGHER ARTHUR J & CO AJG | $4.00B | 0.65% | 11,574,183 | +3,374,770 | +41.16% | 0.35% | 2013-06-30 | $345 | ~$250 | +38.23% | |
| 24 | ALTRIA GROUP INC MO | $3.91B | 0.63% | 65,197,912 | +2,662,623 | +4.26% | 0.50% | 2013-06-30 | $60 | ~$48 | +24.84% | |
| 25 | KEURIG DR PEPPER INC KDP | $3.91B | 0.63% | 114,276,796 | +5,107,569 | +4.68% | 0.53% | 2018-06-30 | $34 | ~$33 | +4.48% | |
| 26 | INTERNATIONAL BUSINESS MACHS IBM | $3.86B | 0.63% | 15,528,642 | +3,544,033 | +29.57% | 0.40% | 2013-06-30 | $249 | ~$217 | +14.74% | |
| 27 | COSTCO WHSL CORP NEW COST | $3.78B | 0.61% | 4,000,157 | +9,200 | +0.23% | 0.56% | 2013-06-30 | $946 | ~$293 | +223.17% | |
| 28 | INTUITIVE SURGICAL INC ISRG | $3.72B | 0.60% | 7,518,819 | +92,440 | +1.24% | 0.59% | 2013-06-30 | $495 | ~$135 | +267.35% | |
| 29 | ROYAL CARIBBEAN GROUP | $3.60B | 0.58% | 17,529,354 | +1,767,331 | +11.21% | 0.55% | 2016-12-31 | $205 | ~$152 | +34.98% | |
| 30 | CHUBB LIMITED | $3.60B | 0.58% | 11,924,736 | +443,435 | +3.86% | 0.48% | 2016-12-31 | $302 | ~$157 | +92.51% |