Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-06-30
$687.95B
Positions
580
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 | $40.88B | 5.94% | 148,300,871 | -6,799,578 | -4.38% | 4.21% | 2018-03-31 | $276 | ~$26 | +951.16% | |
| 2 | PHILIP MORRIS INTL INC PM | $22.96B | 3.34% | 126,061,653 | -3,041,439 | -2.36% | 3.32% | 2013-06-30 | $182 | ~$92 | +97.52% | |
| 3 | NETFLIX INC NFLX | $14.01B | 2.04% | 10,460,096 | -1,056,650 | -9.17% | 1.74% | 2013-06-30 | $1,339 | ~$256 | +423.09% | |
| 4 | ELI LILLY & CO LLY | $13.75B | 2.00% | 17,634,492 | -748,081 | -4.07% | 2.46% | 2013-06-30 | $780 | ~$224 | +248.66% | |
| 5 | AMAZON COM INC AMZN | $10.96B | 1.59% | 49,964,769 | -16,381,890 | -24.69% | 2.05% | 2013-06-30 | $219 | ~$158 | +38.46% | |
| 6 | JPMORGAN CHASE & CO. JPM | $7.03B | 1.02% | 24,257,328 | -921,241 | -3.66% | 1.00% | 2013-06-30 | $290 | ~$97 | +197.75% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $5.72B | 0.83% | 18,327,740 | -4,452,015 | -19.54% | 1.93% | 2013-06-30 | $312 | ~$161 | +93.40% | |
| 8 | GILEAD SCIENCES INC GILD | $5.13B | 0.75% | 46,303,299 | -7,244,602 | -13.53% | 0.97% | 2013-06-30 | $111 | ~$72 | +54.58% | |
| 9 | BOOKING HOLDINGS INC BKNG | $5.01B | 0.73% | 865,516 | -61,629 | -6.65% | 0.69% | 2018-03-31 | $5,789 | ~$2,090 | +177.06% | |
| 10 | ALPHABET INC GOOG | $4.98B | 0.72% | 28,085,785 | -5,888,814 | -17.33% | 0.86% | 2015-12-31 | $177 | ~$77 | +129.03% | |
| 11 | HOME DEPOT INC HD | $4.74B | 0.69% | 12,924,216 | -1,064,722 | -7.61% | 0.83% | 2013-06-30 | $367 | ~$132 | +178.33% | |
| 12 | CVS HEALTH CORP CVS | $4.62B | 0.67% | 66,962,583 | -1,435,822 | -2.10% | 0.75% | 2013-06-30 | $69 | ~$68 | +1.97% | |
| 13 | COMCAST CORP NEW CMCSA | $4.60B | 0.67% | 128,814,663 | -19,048,554 | -12.88% | 0.88% | 2013-06-30 | $36 | ~$37 | -2.28% | |
| 14 | APPLE INC AAPL | $4.42B | 0.64% | 21,559,620 | -18,447,172 | -46.11% | 1.44% | 2013-06-30 | $205 | ~$167 | +22.85% | |
| 15 | INTERNATIONAL BUSINESS MACHS IBM | $4.41B | 0.64% | 14,967,650 | -560,992 | -3.61% | 0.63% | 2013-06-30 | $295 | ~$217 | +36.03% | |
| 16 | COSTCO WHSL CORP NEW COST | $3.91B | 0.57% | 3,948,600 | -51,557 | -1.29% | 0.61% | 2013-06-30 | $990 | ~$293 | +238.27% | |
| 17 | THERMO FISHER SCIENTIFIC INC TMO | $3.88B | 0.56% | 9,578,573 | -1,482,827 | -13.41% | 0.89% | 2013-09-30 | $405 | ~$262 | +54.66% | |
| 18 | MARSH & MCLENNAN COS INC MRSH | $3.85B | 0.56% | 17,610,131 | -40,872 | -0.23% | 0.70% | 2013-06-30 | $219 | ~$83 | +162.56% | |
| 19 | CITIGROUP INC C | $3.78B | 0.55% | 44,391,552 | -2,537,715 | -5.41% | 0.54% | 2013-06-30 | $85 | ~$66 | +28.23% | |
| 20 | MOTOROLA SOLUTIONS INC MSI | $3.74B | 0.54% | 8,896,165 | -1,120,379 | -11.19% | 0.71% | 2020-03-31 | $420 | ~$192 | +119.36% | |
| 21 | BLACKROCK INC BLK | $3.72B | 0.54% | 3,547,519 | -500,341 | -12.36% | 0.62% | 2024-12-31 | $1,049 | ~$1,025 | +2.35% | |
| 22 | FLUTTER ENTMT PLC | $3.60B | 0.52% | 12,604,464 | -2,425,505 | -16.14% | 0.54% | 2024-03-31 | $286 | ~$203 | +40.77% | |
| 23 | ASML HOLDING N V | $3.50B | 0.51% | 4,366,785 | -90,275 | -2.03% | 0.48% | 2016-12-31 | $801 | ~$299 | +167.76% | |
| 24 | WHEATON PRECIOUS METALS CORP WPM | $3.48B | 0.51% | 38,793,685 | -1,610,408 | -3.99% | 0.51% | 2020-03-31 | $90 | ~$41 | +118.77% | |
| 25 | BLACKSTONE INC BX | $3.09B | 0.45% | 20,637,832 | -3,416,140 | -14.20% | 0.54% | 2019-06-30 | $150 | ~$77 | +94.56% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $3.06B | 0.45% | 28,524,768 | -33,953 | -0.12% | 0.47% | 2013-12-31 | $107 | ~$65 | +64.36% | |
| 27 | GOLDMAN SACHS GROUP INC GS | $3.04B | 0.44% | 4,296,939 | -714,102 | -14.25% | 0.44% | 2013-06-30 | $708 | ~$328 | +115.60% | |
| 28 | DEERE & CO DE | $3.01B | 0.44% | 5,911,158 | -427,931 | -6.75% | 0.48% | 2013-06-30 | $509 | ~$337 | +50.70% | |
| 29 | SYNCHRONY FINANCIAL SYF | $2.63B | 0.38% | 39,334,669 | -50,000 | -0.13% | 0.34% | 2014-09-30 | $67 | ~$23 | +189.01% | |
| 30 | CENOVUS ENERGY INC CVE | $2.51B | 0.37% | 184,693,958 | -1,804,288 | -0.97% | 0.42% | 2017-09-30 | $14 | ~$17 | -19.34% |