Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-12-31
$735.30B
Positions
574
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 | $42.66B | 5.80% | 123,257,172 | -12,329,760 | -9.09% | 6.11% | 2018-03-31 | $346 | ~$26 | +1219.95% | |
| 2 | MICROSOFT CORP MSFT | $31.18B | 4.24% | 64,466,167 | -2,272,779 | -3.41% | 4.72% | 2013-06-30 | $484 | ~$60 | +703.20% | |
| 3 | NVIDIA CORPORATION NVDA | $24.40B | 3.32% | 130,813,208 | -4,128,909 | -3.06% | 3.44% | 2016-06-30 | $187 | ~$51 | +265.63% | |
| 4 | TESLA INC TSLA | $19.11B | 2.60% | 42,484,452 | -1,551,497 | -3.52% | 2.68% | 2013-06-30 | $450 | ~$61 | +640.10% | |
| 5 | MICRON TECHNOLOGY INC MU | $16.63B | 2.26% | 58,249,125 | -5,937,371 | -9.25% | 1.47% | 2013-06-30 | $285 | ~$91 | +215.33% | |
| 6 | VERTEX PHARMACEUTICALS INC VRTX | $11.57B | 1.57% | 25,510,182 | -400,405 | -1.55% | 1.39% | 2013-06-30 | $453 | ~$286 | +58.74% | |
| 7 | VISA INC V | $8.58B | 1.17% | 24,477,064 | -315,182 | -1.27% | 1.16% | 2013-06-30 | $351 | ~$238 | +47.16% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.33B | 1.13% | 27,404,289 | -336,591 | -1.21% | 1.06% | 2013-06-30 | $304 | ~$60 | +410.42% | |
| 9 | AMAZON COM INC AMZN | $7.79B | 1.06% | 33,767,355 | -9,761,133 | -22.42% | 1.31% | 2013-06-30 | $231 | ~$158 | +45.67% | |
| 10 | BANK AMERICA CORP BAC | $7.77B | 1.06% | 141,301,411 | -3,069,707 | -2.13% | 1.02% | 2013-06-30 | $55 | ~$38 | +46.17% | |
| 11 | SHOPIFY INC SHOP | $7.70B | 1.05% | 47,822,705 | -5,789,891 | -10.80% | 1.09% | 2015-06-30 | $161 | ~$61 | +162.74% | |
| 12 | CLOUDFLARE INC NET | $7.06B | 0.96% | 35,825,517 | -4,689,869 | -11.58% | 1.19% | 2020-03-31 | $197 | ~$89 | +121.01% | |
| 13 | CANADIAN NAT RES LTD CNQ | $6.77B | 0.92% | 199,820,601 | -3,513,338 | -1.73% | 0.89% | 2013-06-30 | $34 | ~$17 | +95.32% | |
| 14 | GE AEROSPACE GE | $6.54B | 0.89% | 21,240,724 | -202,086 | -0.94% | 0.88% | 2021-09-30 | $308 | ~$154 | +100.08% | |
| 15 | ALNYLAM PHARMACEUTICALS INC ALNY | $6.48B | 0.88% | 16,301,772 | -132,481 | -0.81% | 1.02% | 2013-06-30 | $398 | ~$184 | +115.70% | |
| 16 | CAPITAL ONE FINL CORP COF | $6.00B | 0.82% | 24,735,526 | -315,148 | -1.26% | 0.73% | 2013-06-30 | $242 | ~$179 | +35.11% | |
| 17 | BOEING CO BA | $5.90B | 0.80% | 27,189,639 | -1,170,087 | -4.13% | 0.84% | 2013-06-30 | $217 | ~$177 | +22.66% | |
| 18 | JPMORGAN CHASE & CO. JPM | $5.85B | 0.79% | 18,141,072 | -5,954,212 | -24.71% | 1.04% | 2013-06-30 | $322 | ~$97 | +230.97% | |
| 19 | CITIGROUP INC C | $5.45B | 0.74% | 46,712,093 | -550,533 | -1.16% | 0.66% | 2013-06-30 | $117 | ~$68 | +71.56% | |
| 20 | CVS HEALTH CORP CVS | $5.37B | 0.73% | 67,662,911 | -719,247 | -1.05% | 0.70% | 2013-06-30 | $79 | ~$68 | +17.16% | |
| 21 | GILEAD SCIENCES INC GILD | $5.26B | 0.72% | 42,872,129 | -2,307,802 | -5.11% | 0.69% | 2013-06-30 | $123 | ~$72 | +71.13% | |
| 22 | ROYAL CARIBBEAN GROUP | $4.62B | 0.63% | 16,561,587 | -425,978 | -2.51% | 0.75% | 2016-12-31 | $279 | ~$154 | +81.10% | |
| 23 | KLA CORP KLAC | $4.44B | 0.60% | 3,649,831 | -568,465 | -13.48% | 0.62% | 2013-06-30 | $1,215 | ~$686 | +77.21% | |
| 24 | WHEATON PRECIOUS METALS CORP WPM | $4.38B | 0.60% | 37,310,669 | -358,956 | -0.95% | 0.58% | 2020-03-31 | $118 | ~$41 | +186.31% | |
| 25 | EOG RES INC EOG | $4.26B | 0.58% | 40,607,574 | -14,300,375 | -26.04% | 0.84% | 2013-06-30 | $105 | ~$122 | -13.94% | |
| 26 | ASML HOLDING N V | $4.15B | 0.56% | 3,881,791 | -305,215 | -7.29% | 0.55% | 2016-12-31 | $1,070 | ~$299 | +257.50% | |
| 27 | APOLLO GLOBAL MGMT INC APO | $3.50B | 0.48% | 24,170,303 | -4,049,297 | -14.35% | 0.51% | 2022-03-31 | $145 | ~$66 | +119.65% | |
| 28 | FIRSTENERGY CORP FE | $3.44B | 0.47% | 76,946,706 | -1,381,445 | -1.76% | 0.49% | 2013-06-30 | $45 | ~$39 | +15.69% | |
| 29 | MERCADOLIBRE INC MELI | $3.44B | 0.47% | 1,706,673 | -33,456 | -1.92% | 0.56% | 2013-06-30 | $2,014 | ~$1,277 | +57.74% | |
| 30 | BOOKING HOLDINGS INC BKNG | $3.44B | 0.47% | 641,723 | -150,307 | -18.98% | 0.58% | 2018-03-31 | $5,355 | ~$2,090 | +156.29% |