Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$732.04B
Positions
568
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 | MICROSOFT CORP MSFT | $34.57B | 4.72% | 66,738,946 | +317,753 | +0.48% | 4.80% | 2013-06-30 | $518 | ~$60 | +760.17% | |
| 2 | META PLATFORMS INC META | $28.82B | 3.94% | 39,247,690 | +278,180 | +0.71% | 4.18% | 2013-06-30 | $734 | ~$207 | +254.61% | |
| 3 | PHILIP MORRIS INTL INC PM | $20.89B | 2.85% | 128,776,327 | +2,714,674 | +2.15% | 3.34% | 2013-06-30 | $162 | ~$94 | +72.75% | |
| 4 | TESLA INC TSLA | $19.58B | 2.68% | 44,035,949 | +2,403,019 | +5.77% | 1.92% | 2013-06-30 | $445 | ~$61 | +631.85% | |
| 5 | ALPHABET INC GOOGL | $12.91B | 1.76% | 53,107,572 | +11,605,785 | +27.96% | 1.06% | 2015-12-31 | $243 | ~$109 | +123.90% | |
| 6 | VISA INC V | $8.46B | 1.16% | 24,792,246 | +193,288 | +0.79% | 1.27% | 2013-06-30 | $341 | ~$238 | +43.24% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $7.52B | 1.03% | 21,766,922 | +3,439,182 | +18.76% | 0.83% | 2013-06-30 | $345 | ~$188 | +83.93% | |
| 8 | BANK AMERICA CORP BAC | $7.45B | 1.02% | 144,371,118 | +14,275,810 | +10.97% | 0.89% | 2013-06-30 | $52 | ~$38 | +37.12% | |
| 9 | ALPHABET INC GOOG | $6.97B | 0.95% | 28,625,464 | +539,679 | +1.92% | 0.72% | 2015-12-31 | $244 | ~$80 | +204.59% | |
| 10 | STARBUCKS CORP SBUX | $6.58B | 0.90% | 77,720,137 | +1,462,874 | +1.92% | 1.02% | 2013-06-30 | $85 | ~$90 | -6.33% | |
| 11 | GE AEROSPACE GE | $6.45B | 0.88% | 21,442,810 | +2,995,054 | +16.24% | 0.69% | 2021-09-30 | $301 | ~$154 | +95.37% | |
| 12 | EOG RES INC EOG | $6.16B | 0.84% | 54,907,949 | +782,426 | +1.45% | 0.94% | 2013-06-30 | $112 | ~$122 | -8.11% | |
| 13 | BOEING CO BA | $6.12B | 0.84% | 28,359,726 | +695,491 | +2.51% | 0.84% | 2013-06-30 | $216 | ~$177 | +21.93% | |
| 14 | AMGEN INC AMGN | $5.30B | 0.72% | 18,795,474 | +1,935,876 | +11.48% | 0.68% | 2014-06-30 | $282 | ~$286 | -1.47% | |
| 15 | HOME DEPOT INC HD | $5.25B | 0.72% | 12,945,423 | +21,207 | +0.16% | 0.69% | 2013-06-30 | $405 | ~$132 | +206.62% | |
| 16 | CVS HEALTH CORP CVS | $5.16B | 0.70% | 68,382,158 | +1,419,575 | +2.12% | 0.67% | 2013-06-30 | $75 | ~$68 | +11.29% | |
| 17 | D R HORTON INC DHI | $5.13B | 0.70% | 30,252,842 | +18,607,545 | +159.79% | 0.22% | 2013-06-30 | $169 | ~$125 | +35.06% | |
| 18 | THERMO FISHER SCIENTIFIC INC TMO | $4.99B | 0.68% | 10,285,145 | +706,572 | +7.38% | 0.56% | 2013-09-30 | $485 | ~$275 | +76.52% | |
| 19 | INTERNATIONAL BUSINESS MACHS IBM | $4.81B | 0.66% | 17,045,156 | +2,077,506 | +13.88% | 0.64% | 2013-06-30 | $282 | ~$225 | +25.15% | |
| 20 | CITIGROUP INC C | $4.80B | 0.66% | 47,262,626 | +2,871,074 | +6.47% | 0.55% | 2013-06-30 | $102 | ~$68 | +49.23% | |
| 21 | BROOKFIELD CORP BN | $4.69B | 0.64% | 68,313,662 | +1,624,085 | +2.44% | 0.60% | 2022-12-31 | $69 | ~$38 | +78.20% | |
| 22 | KLA CORP KLAC | $4.55B | 0.62% | 4,218,296 | +263,601 | +6.67% | 0.51% | 2013-06-30 | $1,079 | ~$686 | +57.28% | |
| 23 | MOTOROLA SOLUTIONS INC MSI | $4.29B | 0.59% | 9,386,519 | +490,354 | +5.51% | 0.54% | 2020-03-31 | $457 | ~$205 | +123.51% | |
| 24 | SALESFORCE INC CRM | $4.11B | 0.56% | 17,325,206 | +10,636,161 | +159.01% | 0.27% | 2013-06-30 | $237 | ~$224 | +5.77% | |
| 25 | MERCADOLIBRE INC MELI | $4.07B | 0.56% | 1,740,129 | +22,659 | +1.32% | 0.65% | 2013-06-30 | $2,337 | ~$1,277 | +83.04% | |
| 26 | GALLAGHER ARTHUR J & CO AJG | $3.65B | 0.50% | 11,783,119 | +101,298 | +0.87% | 0.54% | 2013-06-30 | $310 | ~$251 | +23.35% | |
| 27 | FIRSTENERGY CORP FE | $3.59B | 0.49% | 78,328,151 | +305,531 | +0.39% | 0.46% | 2013-06-30 | $46 | ~$39 | +18.40% | |
| 28 | MARSH & MCLENNAN COS INC MRSH | $3.57B | 0.49% | 17,702,898 | +92,767 | +0.53% | 0.56% | 2013-06-30 | $202 | ~$84 | +140.10% | |
| 29 | AGNICO EAGLE MINES LTD AEM | $3.50B | 0.48% | 20,765,804 | +3,462,968 | +20.01% | 0.30% | 2018-09-30 | $168 | ~$78 | +117.00% | |
| 30 | INTUITIVE SURGICAL INC ISRG | $3.46B | 0.47% | 7,728,492 | +116,034 | +1.52% | 0.60% | 2013-06-30 | $447 | ~$145 | +208.65% |