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 | 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% | |
| 5 | 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% | |
| 6 | NVIDIA CORPORATION NVDA | $15.14B | 2.45% | 139,684,035 | -1,237,579 | -0.88% | 2.87% | 2016-06-30 | $108 | ~$49 | +120.87% | |
| 7 | VERTEX PHARMACEUTICALS INC VRTX | $13.83B | 2.24% | 28,533,308 | +207,613 | +0.73% | 1.73% | 2013-06-30 | $485 | ~$284 | +70.51% | |
| 8 | AMAZON COM INC AMZN | $12.62B | 2.05% | 66,346,659 | +637,163 | +0.97% | 2.19% | 2013-06-30 | $190 | ~$158 | +20.07% | |
| 9 | 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% | |
| 10 | NETFLIX INC NFLX | $10.74B | 1.74% | 11,516,746 | -262,878 | -2.23% | 1.59% | 2013-06-30 | $933 | ~$256 | +264.27% | |
| 11 | TESLA INC TSLA | $10.44B | 1.69% | 40,264,180 | -954,950 | -2.32% | 2.53% | 2013-06-30 | $259 | ~$34 | +664.42% | |
| 12 | APPLE INC AAPL | $8.89B | 1.44% | 40,006,792 | +7,833,045 | +24.35% | 1.22% | 2013-06-30 | $222 | ~$167 | +33.02% | |
| 13 | VISA INC V | $8.20B | 1.33% | 23,402,957 | +125,335 | +0.54% | 1.12% | 2013-06-30 | $350 | ~$232 | +51.33% | |
| 14 | STARBUCKS CORP SBUX | $7.30B | 1.18% | 74,466,420 | +19,542,190 | +35.58% | 0.76% | 2013-06-30 | $98 | ~$90 | +8.67% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | ALPHABET INC GOOGL | $6.08B | 0.98% | 39,312,682 | +1,236,941 | +3.25% | 1.09% | 2015-12-31 | $155 | ~$76 | +104.64% | |
| 18 | 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% | |
| 19 | EOG RES INC EOG | $5.97B | 0.97% | 46,516,720 | +597,393 | +1.30% | 0.85% | 2013-06-30 | $128 | ~$122 | +5.27% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | ALPHABET INC GOOG | $5.31B | 0.86% | 33,974,599 | +1,957,796 | +6.11% | 0.93% | 2015-12-31 | $156 | ~$77 | +101.71% | |
| 24 | AMGEN INC AMGN | $5.20B | 0.84% | 16,701,609 | +10,205,899 | +157.12% | 0.26% | 2014-06-30 | $312 | ~$287 | +8.56% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | LINDE PLC | $5.03B | 0.81% | 10,793,955 | -753,810 | -6.53% | 0.73% | 2023-03-31 | $466 | ~$379 | +22.71% | |
| 28 | SHOPIFY INC SHOP | $4.97B | 0.81% | 52,101,843 | -1,000,864 | -1.88% | 0.86% | 2015-06-30 | $95 | ~$56 | +69.62% | |
| 29 | AON PLC | $4.83B | 0.78% | 12,097,577 | +320 | +0.00% | 0.66% | 2020-03-31 | $399 | ~$277 | +43.95% | |
| 30 | 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% |