Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
53
2026-06-30
$846.43B
Positions
637
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | $34.02B | 4.02% | 29,469,646 | -12,584,746 | -29.92% | 1.94% | 2013-06-30 | $1,154 | ~$91 | +1175.26% | |
| 2 | PHILIP MORRIS INTL INC PM | $24.09B | 2.85% | 133,152,391 | -298,113 | -0.22% | 3.01% | 2013-06-30 | $181 | ~$96 | +87.76% | |
| 3 | META PLATFORMS INC META | $23.03B | 2.72% | 40,876,883 | -178,539 | -0.43% | 3.20% | 2013-06-30 | $563 | ~$225 | +149.96% | |
| 4 | NVIDIA CORPORATION NVDA | $21.83B | 2.58% | 109,129,403 | -21,137,027 | -16.23% | 3.10% | 2016-06-30 | $200 | ~$51 | +294.67% | |
| 5 | MICROSOFT CORP MSFT | $20.57B | 2.43% | 55,139,128 | -6,595,211 | -10.68% | 3.12% | 2013-06-30 | $373 | ~$60 | +519.27% | |
| 6 | ALPHABET INC GOOG | $15.00B | 1.77% | 42,451,592 | -2,308,140 | -5.16% | 1.75% | 2015-12-31 | $353 | ~$165 | +114.76% | |
| 7 | AMGEN INC AMGN | $10.53B | 1.24% | 29,075,329 | -213,014 | -0.73% | 1.41% | 2014-06-30 | $362 | ~$304 | +19.19% | |
| 8 | STARBUCKS CORP SBUX | $9.35B | 1.10% | 91,475,472 | -11,840,157 | -11.46% | 1.26% | 2013-06-30 | $102 | ~$91 | +12.69% | |
| 9 | CVS HEALTH CORP CVS | $7.75B | 0.92% | 74,951,955 | -2,296,687 | -2.97% | 0.76% | 2013-06-30 | $103 | ~$69 | +50.26% | |
| 10 | INTEL CORP INTC | $7.71B | 0.91% | 55,212,818 | -24,664,315 | -30.88% | 0.48% | 2013-06-30 | $140 | ~$27 | +411.50% | |
| 11 | ASML HLDG NV | $7.41B | 0.88% | 3,726,679 | -6,706 | -0.18% | 0.67% | 2016-12-31 | $1,988 | ~$299 | +564.23% | |
| 12 | DEERE & CO DE | $7.30B | 0.86% | 11,501,949 | -770,945 | -6.28% | 0.94% | 2013-06-30 | $634 | ~$426 | +48.74% | |
| 13 | BANK OF AMER CORP BAC | $6.60B | 0.78% | 115,849,982 | -28,439,414 | -19.71% | 0.96% | 2013-06-30 | $57 | ~$38 | +50.31% | |
| 14 | NETFLIX INC. NFLX | $6.24B | 0.74% | 87,336,163 | -11,767,389 | -11.87% | 1.30% | 2013-06-30 | $71 | ~$32 | +124.68% | |
| 15 | ROYAL CARIBBEAN GROUP | $5.93B | 0.70% | 18,670,920 | -1,391,351 | -6.94% | 0.75% | 2016-12-31 | $318 | ~$175 | +80.95% | |
| 16 | TRANSDIGM GROUP INC TDG | $5.69B | 0.67% | 4,274,109 | -392,382 | -8.41% | 0.74% | 2013-06-30 | $1,332 | ~$850 | +56.68% | |
| 17 | GILEAD SCIENCES INC GILD | $5.18B | 0.61% | 40,988,975 | -294,958 | -0.71% | 0.78% | 2013-06-30 | $126 | ~$72 | +76.15% | |
| 18 | JPMORGAN CHASE & CO JPM | $4.74B | 0.56% | 14,473,602 | -947,861 | -6.15% | 0.62% | 2013-06-30 | $327 | ~$97 | +236.22% | |
| 19 | CITIGROUP INC C | $4.71B | 0.56% | 33,626,421 | -7,094,438 | -17.42% | 0.63% | 2013-06-30 | $140 | ~$68 | +105.78% | |
| 20 | HOME DEPOT INC HD | $4.65B | 0.55% | 13,174,621 | -2,969,191 | -18.39% | 0.72% | 2013-06-30 | $353 | ~$178 | +97.99% | |
| 21 | INTERNATIONAL BUSINESS MACHS IBM | $4.56B | 0.54% | 16,207,905 | -854,548 | -5.01% | 0.56% | 2013-06-30 | $281 | ~$240 | +17.23% | |
| 22 | WHEATON PRECIOUS METALS CORP WPM | $4.11B | 0.49% | 36,626,362 | -5,459,901 | -12.97% | 0.75% | 2020-03-31 | $112 | ~$52 | +115.80% | |
| 23 | BROOKFIELD CORP BN | $3.35B | 0.40% | 78,684,708 | -3,655,967 | -4.44% | 0.45% | 2022-12-31 | $43 | ~$26 | +66.01% | |
| 24 | CATERPILLAR INC CAT | $3.26B | 0.38% | 3,060,432 | -483,508 | -13.64% | 0.34% | 2013-06-30 | $1,064 | ~$197 | +441.23% | |
| 25 | THERMO FISHER SCIENTIFIC INC TMO | $3.11B | 0.37% | 6,195,370 | -450,946 | -6.78% | 0.45% | 2013-09-30 | $501 | ~$292 | +71.96% | |
| 26 | FTAI AVIATION LTD | $3.09B | 0.36% | 11,412,484 | -234,277 | -2.01% | 0.39% | 2025-03-31 | $271 | ~$156 | +73.69% | |
| 27 | INTUITIVE SURGICAL INC ISRG | $3.08B | 0.36% | 7,742,681 | -305,329 | -3.79% | 0.51% | 2013-06-30 | $398 | ~$159 | +149.76% | |
| 28 | AGNICO EAGLE MINES LTD AEM | $3.06B | 0.36% | 19,724,774 | -1,901,533 | -8.79% | 0.60% | 2018-09-30 | $155 | ~$82 | +90.08% | |
| 29 | MERCADOLIBRE INC MELI | $3.01B | 0.36% | 1,773,692 | -420,789 | -19.17% | 0.52% | 2013-06-30 | $1,697 | ~$1,418 | +19.68% | |
| 30 | GALLAGHER ARTHUR J & CO AJG | $2.87B | 0.34% | 12,511,991 | -1,305,729 | -9.45% | 0.41% | 2013-06-30 | $230 | ~$251 | -8.56% |