Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | $35.96B | 4.91% | 116,188,483 | -7,068,689 | -5.73% | 5.80% | 2018-03-31 | $310 | ~$26 | +1080.17% | |
| 2 | MICROSOFT CORP MSFT | $22.85B | 3.12% | 61,734,339 | -2,731,828 | -4.24% | 4.24% | 2013-06-30 | $370 | ~$60 | +514.68% | |
| 3 | NVIDIA CORPORATION NVDA | $22.72B | 3.10% | 130,266,430 | -546,778 | -0.42% | 3.32% | 2016-06-30 | $174 | ~$51 | +241.86% | |
| 4 | MICRON TECHNOLOGY INC MU | $14.21B | 1.94% | 42,054,392 | -16,194,733 | -27.80% | 2.26% | 2013-06-30 | $338 | ~$91 | +273.24% | |
| 5 | VERTEX PHARMACEUTICALS INC VRTX | $11.33B | 1.55% | 25,368,124 | -142,058 | -0.56% | 1.57% | 2013-06-30 | $447 | ~$286 | +56.35% | |
| 6 | CANADIAN NAT RES LTD MED TER CNQ | $9.64B | 1.32% | 197,679,763 | -2,140,838 | -1.07% | 0.92% | 2013-06-30 | $49 | ~$17 | +181.31% | |
| 7 | APPLE INC AAPL | $6.89B | 0.94% | 27,140,333 | -347,037 | -1.26% | 1.02% | 2013-06-30 | $254 | ~$192 | +32.38% | |
| 8 | GILEAD SCIENCES INC GILD | $5.75B | 0.78% | 41,283,933 | -1,588,196 | -3.70% | 0.72% | 2013-06-30 | $139 | ~$72 | +94.29% | |
| 9 | BOEING CO BA | $5.12B | 0.70% | 25,727,803 | -1,461,836 | -5.38% | 0.80% | 2013-06-30 | $199 | ~$177 | +12.42% | |
| 10 | D R HORTON INC DHI | $5.07B | 0.69% | 36,936,106 | -12,328 | -0.03% | 0.72% | 2013-06-30 | $137 | ~$131 | +4.62% | |
| 11 | ASML HLDG NV | $4.93B | 0.67% | 3,733,385 | -148,406 | -3.82% | 0.56% | 2016-12-31 | $1,320 | ~$299 | +341.02% | |
| 12 | CLOUDFLARE INC NET | $4.69B | 0.64% | 22,735,569 | -13,089,948 | -36.54% | 0.96% | 2020-03-31 | $206 | ~$89 | +131.27% | |
| 13 | CITIGROUP INC C | $4.62B | 0.63% | 40,720,859 | -5,991,234 | -12.83% | 0.74% | 2013-06-30 | $113 | ~$68 | +66.72% | |
| 14 | JPMORGAN CHASE & CO JPM | $4.54B | 0.62% | 15,421,463 | -2,719,609 | -14.99% | 0.79% | 2013-06-30 | $294 | ~$97 | +202.05% | |
| 15 | GE AEROSPACE GE | $4.36B | 0.59% | 15,366,155 | -5,874,569 | -27.66% | 0.89% | 2021-09-30 | $284 | ~$154 | +84.27% | |
| 16 | INTERNATIONAL BUSINESS MACHS IBM | $4.14B | 0.56% | 17,062,453 | -4,959,459 | -22.52% | 0.89% | 2013-06-30 | $242 | ~$240 | +1.04% | |
| 17 | SHOPIFY INC SHOP | $4.00B | 0.55% | 33,696,844 | -14,125,861 | -29.54% | 1.05% | 2015-06-30 | $119 | ~$61 | +93.58% | |
| 18 | L3HARRIS TECHNOLOGIES INC LHX | $3.80B | 0.52% | 11,011,608 | -633,811 | -5.44% | 0.46% | 2020-06-30 | $345 | ~$204 | +69.11% | |
| 19 | AON PLC | $3.70B | 0.51% | 11,477,788 | -775,116 | -6.33% | 0.59% | 2020-03-31 | $323 | ~$279 | +15.80% | |
| 20 | ALNYLAM PHARMACEUTICALS INC ALNY | $3.57B | 0.49% | 10,802,348 | -5,499,424 | -33.74% | 0.88% | 2013-06-30 | $331 | ~$184 | +79.46% | |
| 21 | INTEL CORP INTC | $3.52B | 0.48% | 79,877,133 | -24,183,135 | -23.24% | 0.52% | 2013-06-30 | $44 | ~$27 | +61.68% | |
| 22 | BROOKFIELD CORP BN | $3.33B | 0.45% | 82,340,675 | -16,728,341 | -16.89% | 0.62% | 2022-12-31 | $40 | ~$26 | +57.73% | |
| 23 | CAPITAL ONE FINL CORP COF | $3.30B | 0.45% | 18,120,639 | -6,614,887 | -26.74% | 0.82% | 2013-06-30 | $182 | ~$179 | +1.67% | |
| 24 | THERMO FISHER SCIENTIFIC INC TMO | $3.27B | 0.45% | 6,646,316 | -4,357,498 | -39.60% | 0.87% | 2013-09-30 | $492 | ~$292 | +68.58% | |
| 25 | RESTAURANT BRANDS INTL INC QSR | $3.17B | 0.43% | 42,858,035 | -667,535 | -1.53% | 0.40% | 2018-06-30 | $74 | ~$61 | +21.89% | |
| 26 | SALESFORCE INC CRM | $3.12B | 0.43% | 16,711,525 | -2,961,159 | -15.05% | 0.71% | 2013-06-30 | $187 | ~$227 | -17.87% | |
| 27 | DARDEN RESTAURANTS INC DRI | $2.93B | 0.40% | 14,928,684 | -232,593 | -1.53% | 0.38% | 2017-12-31 | $196 | ~$129 | +51.51% | |
| 28 | CHIPOTLE MEXICAN GRILL INC CMG | $2.58B | 0.35% | 80,672,018 | -21,015,992 | -20.67% | 0.51% | 2013-06-30 | $32 | ~$40 | -19.24% | |
| 29 | GOLDMAN SACHS GROUP INC GS | $2.54B | 0.35% | 3,002,517 | -735,298 | -19.67% | 0.45% | 2013-06-30 | $846 | ~$328 | +157.71% | |
| 30 | CATERPILLAR INC CAT | $2.51B | 0.34% | 3,543,940 | -465,063 | -11.60% | 0.31% | 2013-06-30 | $708 | ~$197 | +259.89% |