Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-09-30
$504.81B
Positions
511
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 | ALBEMARLE CORP | $0 | 0 | -40,827 | -100.00% | 0.00% | ||||||
| 2 | AMERICAN ELEC PWR CO INC | $0 | 0 | -831,914 | -100.00% | 0.01% | ||||||
| 3 | AUTODESK INC | $0 | 0 | -334,619 | -100.00% | 0.01% | ||||||
| 4 | CRH PLC | $0 | 0 | -37,467 | -100.00% | 0.00% | ||||||
| 5 | CROWDSTRIKE HLDGS INC | $0 | 0 | -525,657 | -100.00% | 0.01% | ||||||
| 6 | DIGITAL RLTY TR INC | $0 | 0 | -34,156 | -100.00% | 0.00% | ||||||
| 7 | DRIVEN BRANDS HLDGS INC | $0 | 0 | -1,501,000 | -100.00% | 0.01% | ||||||
| 8 | ETSY INC | $0 | 0 | -1,104,046 | -100.00% | 0.02% | ||||||
| 9 | KKR & CO INC | $0 | 0 | -2,353,124 | -100.00% | 0.03% | ||||||
| 10 | LAUDER ESTEE COS INC | $0 | 0 | -738,489 | -100.00% | 0.03% | ||||||
| 11 | LUFAX HOLDING LTD | $0 | 0 | -3,667,153 | -100.00% | 0.00% | ||||||
| 12 | METTLER TOLEDO INTERNATIONAL | $0 | 0 | -36,323 | -100.00% | 0.01% | ||||||
| 13 | NUVASIVE INC | $0 | 0 | -766,000 | -100.00% | 0.01% | ||||||
| 14 | PAYCHEX INC | $0 | 0 | -934,672 | -100.00% | 0.02% | ||||||
| 15 | PERIMETER SOLUTIONS SA | $0 | 0 | -433,942 | -100.00% | 0.00% | ||||||
| 16 | PG&E CORP | $0 | 0 | -60,350 | -100.00% | 0.00% | ||||||
| 17 | RAYTHEON TECHNOLOGIES CORP | $0 | 0 | -6,935,472 | -100.00% | 0.13% | ||||||
| 18 | STARBUCKS CORP | $0 | 0 | -2,013,113 | -100.00% | 0.04% | ||||||
| 19 | SUN CMNTYS INC | $0 | 0 | -1,014,342 | -100.00% | 0.03% | ||||||
| 20 | TDCX INC | $0 | 0 | -1,748,120 | -100.00% | 0.00% | ||||||
| 21 | TEVA PHARMACEUTICAL INDS LTD | $0 | 0 | -119,417 | -100.00% | 0.00% | ||||||
| 22 | THOUGHTWORKS HOLDING INC | $0 | 0 | -3,458,353 | -100.00% | 0.01% | ||||||
| 23 | WEWORK INC | $0 | 0 | -19,079,874 | -100.00% | 0.00% | ||||||
| 24 | ZOOMINFO TECHNOLOGIES INC | $0 | 0 | -35,151,611 | -100.00% | 0.17% | ||||||
| 25 | FORTIS INC FTS | $257K | 0.00% | 6,760 | +0 | +0.00% | 0.00% | 2019-09-30 | $38 | ~$43 | -12.68% | |
| 26 | BANK NOVA SCOTIA HALIFAX BNS | $270K | 0.00% | 6,022 | +6,022 | 2013-06-30 | $45 | ~$47 | -3.89% | |||
| 27 | ROYAL CARIBBEAN GROUP RCL 6 08/15/25 | $300K | 0.00% | 152,000 | +152,000 | 2023-09-30 | $2 | ~$2 | +0.00% | |||
| 28 | NAVIENT CORPORATION NAVI | $344K | 0.00% | 20,000 | +0 | +0.00% | 0.00% | 2020-03-31 | $17 | ~$8 | +109.57% | |
| 29 | AIRBNB INC ABNB 0 03/15/26 | $479K | 0.00% | 543,000 | +0 | +0.00% | 0.00% | 2022-03-31 | $1 | ~$1 | -9.24% | |
| 30 | JD.COM INC JD | $593K | 0.00% | 20,756 | +537 | +2.66% | 0.00% | 2014-06-30 | $29 | ~$40 | -28.46% |