Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2023-12-31
$562.26B
Positions
507
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 | ACTIVISION BLIZZARD INC | $0 | 0 | -938,032 | -100.00% | 0.02% | ||||||
| 2 | ALASKA AIR GROUP INC | $0 | 0 | -2,262,045 | -100.00% | 0.02% | ||||||
| 3 | ALTERYX INC | $0 | 0 | -1,450,000 | -100.00% | 0.01% | ||||||
| 4 | ANALOG DEVICES INC | $0 | 0 | -116,909 | -100.00% | 0.00% | ||||||
| 5 | ANTERO RESOURCES CORP | $0 | 0 | -3,764,202 | -100.00% | 0.02% | ||||||
| 6 | BECTON DICKINSON & CO | $0 | 0 | -866,079 | -100.00% | 0.04% | ||||||
| 7 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -53 | -100.00% | 0.01% | ||||||
| 8 | BERKSHIRE HATHAWAY INC DEL | $0 | 0 | -1,053,950 | -100.00% | 0.07% | ||||||
| 9 | BIO-TECHNE CORP | $0 | 0 | -272,339 | -100.00% | 0.00% | ||||||
| 10 | BOWLERO CORP | $0 | 0 | -1,748,497 | -100.00% | 0.00% | ||||||
| 11 | BUNGE LIMITED | $0 | 0 | -19,996,464 | -100.00% | 0.43% | ||||||
| 12 | COTERRA ENERGY INC | $0 | 0 | -14,142,012 | -100.00% | 0.08% | ||||||
| 13 | DENBURY INC | $0 | 0 | -35,153 | -100.00% | 0.00% | ||||||
| 14 | EQUINOR ASA | $0 | 0 | -58,098 | -100.00% | 0.00% | ||||||
| 15 | ILLINOIS TOOL WKS INC | $0 | 0 | -175,514 | -100.00% | 0.01% | ||||||
| 16 | INDIVIOR PLC | $0 | 0 | -1,284,920 | -100.00% | 0.01% | ||||||
| 17 | INTERPUBLIC GROUP COS INC | $0 | 0 | -7,883,500 | -100.00% | 0.04% | ||||||
| 18 | JOHNSON & JOHNSON | $0 | 0 | -2,299,207 | -100.00% | 0.07% | ||||||
| 19 | LEVI STRAUSS & CO NEW | $0 | 0 | -1,414,239 | -100.00% | 0.00% | ||||||
| 20 | LOGITECH INTL S A | $0 | 0 | -4,384,165 | -100.00% | 0.06% | ||||||
| 21 | LOWES COS INC | $0 | 0 | -239,901 | -100.00% | 0.01% | ||||||
| 22 | NORTHERN OIL & GAS INC | $0 | 0 | -2,000,000 | -100.00% | 0.02% | ||||||
| 23 | NOVARTIS AG | $0 | 0 | -30,941 | -100.00% | 0.00% | ||||||
| 24 | ON HLDG AG | $0 | 0 | -353,000 | -100.00% | 0.00% | ||||||
| 25 | PARAMOUNT GLOBAL | $0 | 0 | -10,727,851 | -100.00% | 0.03% | ||||||
| 26 | RESMED INC | $0 | 0 | -263,150 | -100.00% | 0.01% | ||||||
| 27 | SANOFI | $0 | 0 | -625,938 | -100.00% | 0.01% | ||||||
| 28 | SCHWAB CHARLES CORP | $0 | 0 | -325,774 | -100.00% | 0.00% | ||||||
| 29 | SEA LTD | $0 | 0 | -239,727 | -100.00% | 0.00% | ||||||
| 30 | SEAGEN INC | $0 | 0 | -2,359,715 | -100.00% | 0.10% |