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 | BROADCOM INC AVGO | $44.73B | 6.11% | 135,586,932 | -12,713,939 | -8.57% | 5.94% | 2018-03-31 | $330 | ~$26 | +1158.14% | |
| 2 | NVIDIA CORPORATION NVDA | $25.18B | 3.44% | 134,942,117 | -8,035,423 | -5.62% | 3.28% | 2016-06-30 | $187 | ~$51 | +265.76% | |
| 3 | ELI LILLY & CO LLY | $11.42B | 1.56% | 14,969,899 | -2,664,593 | -15.11% | 2.00% | 2013-06-30 | $763 | ~$224 | +241.21% | |
| 4 | NETFLIX INC NFLX | $11.17B | 1.53% | 9,315,554 | -1,144,542 | -10.94% | 2.04% | 2013-06-30 | $1,199 | ~$256 | +368.34% | |
| 5 | MICRON TECHNOLOGY INC MU | $10.74B | 1.47% | 64,186,496 | -6,621,636 | -9.35% | 1.27% | 2013-06-30 | $167 | ~$91 | +84.85% | |
| 6 | VERTEX PHARMACEUTICALS INC VRTX | $10.15B | 1.39% | 25,910,587 | -2,821,556 | -9.82% | 1.86% | 2013-06-30 | $392 | ~$286 | +37.13% | |
| 7 | AMAZON COM INC AMZN | $9.56B | 1.31% | 43,528,488 | -6,436,281 | -12.88% | 1.59% | 2013-06-30 | $220 | ~$158 | +38.57% | |
| 8 | CLOUDFLARE INC NET | $8.69B | 1.19% | 40,515,386 | -292,102 | -0.72% | 1.16% | 2020-03-31 | $215 | ~$89 | +140.57% | |
| 9 | SHOPIFY INC SHOP | $7.97B | 1.09% | 53,612,596 | -4,364,810 | -7.53% | 0.97% | 2015-06-30 | $149 | ~$61 | +142.56% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $7.75B | 1.06% | 27,740,880 | -4,144,254 | -13.00% | 1.05% | 2013-06-30 | $279 | ~$60 | +369.08% | |
| 11 | JPMORGAN CHASE & CO. JPM | $7.60B | 1.04% | 24,095,284 | -162,044 | -0.67% | 1.02% | 2013-06-30 | $315 | ~$97 | +223.99% | |
| 12 | ALNYLAM PHARMACEUTICALS INC ALNY | $7.49B | 1.02% | 16,434,253 | -370,754 | -2.21% | 0.80% | 2013-06-30 | $456 | ~$184 | +147.35% | |
| 13 | CANADIAN NAT RES LTD CNQ | $6.50B | 0.89% | 203,333,939 | -5,600,551 | -2.68% | 0.95% | 2013-06-30 | $32 | ~$17 | +84.40% | |
| 14 | ROYAL CARIBBEAN GROUP | $5.50B | 0.75% | 16,987,565 | -843,439 | -4.73% | 0.81% | 2016-12-31 | $324 | ~$154 | +110.10% | |
| 15 | CAPITAL ONE FINL CORP COF | $5.33B | 0.73% | 25,050,674 | -913,587 | -3.52% | 0.80% | 2013-06-30 | $213 | ~$179 | +18.54% | |
| 16 | APPLE INC AAPL | $5.20B | 0.71% | 20,436,163 | -1,123,457 | -5.21% | 0.64% | 2013-06-30 | $255 | ~$167 | +52.49% | |
| 17 | TRANSDIGM GROUP INC TDG | $5.19B | 0.71% | 3,938,687 | -31,841 | -0.80% | 0.88% | 2013-06-30 | $1,318 | ~$767 | +71.85% | |
| 18 | GILEAD SCIENCES INC GILD | $5.02B | 0.69% | 45,179,931 | -1,123,368 | -2.43% | 0.75% | 2013-06-30 | $111 | ~$72 | +54.78% | |
| 19 | LINDE PLC | $5.01B | 0.68% | 10,552,427 | -506,618 | -4.58% | 0.75% | 2023-03-31 | $475 | ~$382 | +24.50% | |
| 20 | AON PLC | $4.31B | 0.59% | 12,076,697 | -67,540 | -0.56% | 0.63% | 2020-03-31 | $357 | ~$278 | +28.44% | |
| 21 | BOOKING HOLDINGS INC BKNG | $4.28B | 0.58% | 792,030 | -73,486 | -8.49% | 0.73% | 2018-03-31 | $5,399 | ~$2,090 | +158.40% | |
| 22 | WHEATON PRECIOUS METALS CORP WPM | $4.21B | 0.58% | 37,669,625 | -1,124,060 | -2.90% | 0.51% | 2020-03-31 | $112 | ~$41 | +172.47% | |
| 23 | ASML HOLDING N V | $4.05B | 0.55% | 4,187,006 | -179,779 | -4.12% | 0.51% | 2016-12-31 | $968 | ~$299 | +223.46% | |
| 24 | BLACKROCK INC BLK | $4.03B | 0.55% | 3,456,205 | -91,314 | -2.57% | 0.54% | 2024-12-31 | $1,166 | ~$1,025 | +13.74% | |
| 25 | APOLLO GLOBAL MGMT INC APO | $3.76B | 0.51% | 28,219,600 | -1,054,763 | -3.60% | 0.60% | 2022-03-31 | $133 | ~$66 | +102.22% | |
| 26 | SYNOPSYS INC SNPS | $3.70B | 0.51% | 7,503,987 | -287,259 | -3.69% | 0.58% | 2022-09-30 | $493 | ~$364 | +35.36% | |
| 27 | COMCAST CORP NEW CMCSA | $3.65B | 0.50% | 116,176,518 | -12,638,145 | -9.81% | 0.67% | 2013-06-30 | $31 | ~$37 | -13.96% | |
| 28 | COSTCO WHSL CORP NEW COST | $3.57B | 0.49% | 3,859,636 | -88,964 | -2.25% | 0.57% | 2013-06-30 | $926 | ~$293 | +216.29% | |
| 29 | L3HARRIS TECHNOLOGIES INC LHX | $3.46B | 0.47% | 11,315,509 | -220,904 | -1.91% | 0.42% | 2020-06-30 | $305 | ~$201 | +51.70% | |
| 30 | GOLDMAN SACHS GROUP INC GS | $3.31B | 0.45% | 4,159,567 | -137,372 | -3.20% | 0.44% | 2013-06-30 | $796 | ~$328 | +142.59% |