Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2020-12-31
$518.94B
Positions
565
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 | 10X GENOMICS INC | $0 | 0 | -1,276,870 | -100.00% | 0.03% | ||||||
| 2 | ACCENTURE PLC IRELAND | $0 | 0 | -459,218 | -100.00% | 0.02% | ||||||
| 3 | AEROJET ROCKETDYNE HLDGS INC | $0 | 0 | -451,433 | -100.00% | 0.00% | ||||||
| 4 | AGNC INVT CORP | $0 | 0 | -10,909,409 | -100.00% | 0.03% | ||||||
| 5 | ALGONQUIN PWR UTILS CORP | $0 | 0 | -20,789 | -100.00% | 0.00% | ||||||
| 6 | ALX ONCOLOGY HLDGS INC | $0 | 0 | -300,000 | -100.00% | 0.00% | ||||||
| 7 | BELLRING BRANDS INC | $0 | 0 | -1,000,000 | -100.00% | 0.00% | ||||||
| 8 | BIOGEN INC | $0 | 0 | -317,974 | -100.00% | 0.02% | ||||||
| 9 | BOSTON SCIENTIFIC CORP | $0 | 0 | -1,491,091 | -100.00% | 0.04% | ||||||
| 10 | CABOT MICROELECTRONICS CORP | $0 | 0 | -378,200 | -100.00% | 0.01% | ||||||
| 11 | CIT GROUP INC | $0 | 0 | -4,880,200 | -100.00% | 0.02% | ||||||
| 12 | CONCHO RES INC | $0 | 0 | -1,095,514 | -100.00% | 0.01% | ||||||
| 13 | DANAHER CORPORATION | $0 | 0 | -150,000 | -100.00% | 0.05% | ||||||
| 14 | DUPONT DE NEMOURS INC | $0 | 0 | -3,679,963 | -100.00% | 0.04% | ||||||
| 15 | GOODRX HLDGS INC | $0 | 0 | -1,300,203 | -100.00% | 0.02% | ||||||
| 16 | INTERNATIONAL BUSINESS MACHS | $0 | 0 | -4,456,791 | -100.00% | 0.12% | ||||||
| 17 | ISHARES TR | $0 | 0 | -7,102 | -100.00% | 0.00% | ||||||
| 18 | LIVE NATION ENTERTAINMENT IN | $0 | 0 | -5,980,000 | -100.00% | 0.00% | ||||||
| 19 | MAXIM INTEGRATED PRODS INC | $0 | 0 | -960,000 | -100.00% | 0.01% | ||||||
| 20 | NEOVASC INC | $0 | 0 | -910,000 | -100.00% | 0.00% | ||||||
| 21 | NEXTERA ENERGY INC | $0 | 0 | -52,626 | -100.00% | 0.00% | ||||||
| 22 | NOBLE ENERGY INC | $0 | 0 | -2,225,000 | -100.00% | 0.00% | ||||||
| 23 | PALO ALTO NETWORKS INC | $0 | 0 | -4,070,000 | -100.00% | 0.00% | ||||||
| 24 | RH | $0 | 0 | -108,000 | -100.00% | 0.01% | ||||||
| 25 | SEATTLE GENETICS INC | $0 | 0 | -293,355 | -100.00% | 0.01% | ||||||
| 26 | SERVICEMASTER GLOBAL HLDGS I | $0 | 0 | -670,000 | -100.00% | 0.01% | ||||||
| 27 | SOLARIS OILFIELD INFRSTR INC | $0 | 0 | -690,675 | -100.00% | 0.00% | ||||||
| 28 | SPDR INDEX SHS FDS | $0 | 0 | -21,459 | -100.00% | 0.00% | ||||||
| 29 | TURQUOISE HILL RES LTD | $0 | 0 | -28,792,379 | -100.00% | 0.01% | ||||||
| 30 | UNILEVER N V | $0 | 0 | -698,186 | -100.00% | 0.01% |