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 | BROADCOM INC AVGO | $25.97B | 4.21% | 155,100,449 | -41,868,805 | -21.26% | 6.93% | 2018-03-31 | $167 | ~$26 | +538.54% | |
| 2 | MICROSOFT CORP MSFT | $24.93B | 4.04% | 66,409,801 | -1,917,183 | -2.81% | 4.37% | 2013-06-30 | $375 | ~$58 | +547.15% | |
| 3 | META PLATFORMS INC META | $21.95B | 3.56% | 38,081,486 | -2,235,619 | -5.55% | 3.58% | 2013-06-30 | $576 | ~$193 | +199.04% | |
| 4 | ELI LILLY & CO LLY | $15.18B | 2.46% | 18,382,573 | -1,169,934 | -5.98% | 2.29% | 2013-06-30 | $826 | ~$224 | +269.41% | |
| 5 | NVIDIA CORPORATION NVDA | $15.14B | 2.45% | 139,684,035 | -1,237,579 | -0.88% | 2.87% | 2016-06-30 | $108 | ~$49 | +120.87% | |
| 6 | NETFLIX INC NFLX | $10.74B | 1.74% | 11,516,746 | -262,878 | -2.23% | 1.59% | 2013-06-30 | $933 | ~$256 | +264.27% | |
| 7 | TESLA INC TSLA | $10.44B | 1.69% | 40,264,180 | -954,950 | -2.32% | 2.53% | 2013-06-30 | $259 | ~$34 | +664.42% | |
| 8 | CANADIAN NAT RES LTD CNQ | $6.43B | 1.04% | 208,912,321 | -57,442,431 | -21.57% | 1.25% | 2013-06-30 | $31 | ~$17 | +77.49% | |
| 9 | JPMORGAN CHASE & CO. JPM | $6.18B | 1.00% | 25,178,569 | -3,695,363 | -12.80% | 1.05% | 2013-06-30 | $245 | ~$97 | +151.94% | |
| 10 | GILEAD SCIENCES INC GILD | $6.00B | 0.97% | 53,547,901 | -18,158,461 | -25.32% | 1.01% | 2013-06-30 | $112 | ~$72 | +56.22% | |
| 11 | HOME DEPOT INC HD | $5.13B | 0.83% | 13,988,938 | -5,663,141 | -28.82% | 1.16% | 2013-06-30 | $366 | ~$132 | +178.16% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.11B | 0.83% | 30,759,943 | -4,842,457 | -13.60% | 1.07% | 2013-06-30 | $166 | ~$55 | +204.41% | |
| 13 | LINDE PLC | $5.03B | 0.81% | 10,793,955 | -753,810 | -6.53% | 0.73% | 2023-03-31 | $466 | ~$379 | +22.71% | |
| 14 | SHOPIFY INC SHOP | $4.97B | 0.81% | 52,101,843 | -1,000,864 | -1.88% | 0.86% | 2015-06-30 | $95 | ~$56 | +69.62% | |
| 15 | BOOKING HOLDINGS INC BKNG | $4.27B | 0.69% | 927,145 | -273,469 | -22.78% | 0.91% | 2018-03-31 | $4,607 | ~$2,090 | +120.48% | |
| 16 | FISERV INC FISV | $4.03B | 0.65% | 18,266,626 | -1,364,180 | -6.95% | 0.61% | 2016-03-31 | $221 | ~$103 | +113.58% | |
| 17 | CLOUDFLARE INC NET | $3.90B | 0.63% | 34,567,917 | -841,390 | -2.38% | 0.58% | 2020-03-31 | $113 | ~$77 | +45.48% | |
| 18 | APOLLO GLOBAL MGMT INC APO | $3.86B | 0.63% | 28,180,344 | -3,419,521 | -10.82% | 0.79% | 2022-03-31 | $137 | ~$63 | +117.19% | |
| 19 | BLACKROCK INC BLK | $3.83B | 0.62% | 4,047,860 | -49,664 | -1.21% | 0.64% | 2024-12-31 | $946 | ~$1,025 | -7.67% | |
| 20 | GE AEROSPACE GE | $3.49B | 0.57% | 17,456,553 | -2,752,601 | -13.62% | 0.51% | 2021-09-30 | $200 | ~$128 | +56.07% | |
| 21 | ABBVIE INC ABBV | $3.39B | 0.55% | 16,165,653 | -244,624 | -1.49% | 0.44% | 2013-06-30 | $209 | ~$174 | +20.39% | |
| 22 | BLACKSTONE INC BX | $3.36B | 0.54% | 24,053,972 | -8,815,432 | -26.82% | 0.86% | 2019-06-30 | $140 | ~$77 | +81.78% | |
| 23 | FLUTTER ENTMT PLC | $3.33B | 0.54% | 15,029,969 | -396,546 | -2.57% | 0.61% | 2024-03-31 | $222 | ~$203 | +9.15% | |
| 24 | DARDEN RESTAURANTS INC DRI | $3.03B | 0.49% | 14,601,950 | -323,885 | -2.17% | 0.42% | 2017-12-31 | $208 | ~$127 | +63.72% | |
| 25 | ASML HOLDING N V | $2.95B | 0.48% | 4,457,060 | -142,939 | -3.11% | 0.48% | 2016-12-31 | $663 | ~$299 | +121.46% | |
| 26 | RESTAURANT BRANDS INTL INC QSR | $2.84B | 0.46% | 42,585,588 | -832,600 | -1.92% | 0.43% | 2018-06-30 | $67 | ~$60 | +10.80% | |
| 27 | GOLDMAN SACHS GROUP INC GS | $2.74B | 0.44% | 5,011,041 | -975,521 | -16.30% | 0.52% | 2013-06-30 | $546 | ~$328 | +66.41% | |
| 28 | TRIP COM GROUP LTD TCOM | $2.73B | 0.44% | 42,939,691 | -3,682,534 | -7.90% | 0.49% | 2019-12-31 | $64 | ~$34 | +86.10% | |
| 29 | FIRSTENERGY CORP FE | $2.69B | 0.44% | 66,627,830 | -11,464,256 | -14.68% | 0.47% | 2013-06-30 | $40 | ~$38 | +5.26% | |
| 30 | CATERPILLAR INC CAT | $2.66B | 0.43% | 8,074,751 | -8,324,751 | -50.76% | 0.90% | 2013-06-30 | $330 | ~$196 | +67.84% |