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 | THE CAMPBELLS COMPANY CPB | $723K | 0.00% | 32,450 | +13,357 | +69.96% | 0.00% | 2013-12-31 | $22 | ~$30 | -25.18% | |
| 2 | ZIMMER BIOMET HOLDINGS INC ZBH | $1.3M | 0.00% | 15,011 | +6,266 | +71.65% | 0.00% | 2024-06-30 | $86 | ~$94 | -8.16% | |
| 3 | BANCO SANTANDER SA SAN | $1.5M | 0.00% | 109,817 | +806 | +0.74% | 0.00% | 2014-12-31 | $14 | ~$4 | +214.48% | |
| 4 | FLUOR CORP FLR | $1.9M | 0.00% | 35,443 | +14,914 | +72.65% | 0.00% | 2019-06-30 | $52 | ~$46 | +14.95% | |
| 5 | SNOWFLAKE INC SNOW | $2.2M | 0.00% | 8,826 | +3,705 | +72.35% | 0.00% | 2020-09-30 | $254 | ~$212 | +19.88% | |
| 6 | FORTIS INC FTS | $2.6M | 0.00% | 45,507 | +3,786 | +9.07% | 0.00% | 2019-09-30 | $57 | ~$47 | +20.62% | |
| 7 | TELUS CORPORATION TU | $2.7M | 0.00% | 251,301 | +4,042 | +1.63% | 0.00% | 2019-09-30 | $11 | ~$16 | -34.20% | |
| 8 | SHARKNINJA INC | $2.8M | 0.00% | 18,273 | +7,664 | +72.24% | 0.00% | 2025-09-30 | $152 | ~$116 | +31.38% | |
| 9 | ISHARES TR IWD | $3.0M | 0.00% | 12,556 | +1,315 | +11.70% | 0.00% | 2020-09-30 | $243 | ~$200 | +21.33% | |
| 10 | CHARLES RIV LABS INTL INC CRL | $3.2M | 0.00% | 14,039 | +5,890 | +72.28% | 0.00% | 2026-03-31 | $227 | ~$188 | +20.72% | |
| 11 | PEMBINA PIPELINE CORP PBA | $3.4M | 0.00% | 72,611 | +21,902 | +43.19% | 0.00% | 2015-12-31 | $46 | ~$39 | +19.49% | |
| 12 | KB FINL GROUP INC KB | $4.3M | 0.00% | 42,690 | +16,221 | +61.28% | 0.00% | 2024-06-30 | $101 | ~$73 | +38.43% | |
| 13 | SHELL PLC SHEL | $4.9M | 0.00% | 64,241 | +4,911 | +8.28% | 0.00% | 2022-03-31 | $77 | ~$66 | +15.83% | |
| 14 | CANADIAN NATL RY CO CNI | $4.9M | 0.00% | 41,433 | +10,833 | +35.40% | 0.00% | 2017-09-30 | $119 | ~$104 | +15.25% | |
| 15 | CANADIAN PACIFIC KANSAS CITY CP | $5.9M | 0.00% | 68,142 | +2,209 | +3.35% | 0.00% | 2023-06-30 | $87 | ~$79 | +9.37% | |
| 16 | SABLE OFFSHORE CORP SOC | $7.5M | 0.00% | 2,430,095 | +65,994 | +2.79% | 0.01% | 2026-03-31 | $3 | ~$12 | -74.31% | |
| 17 | SHINHAN FINANCIAL GROUP CO L SHG | $8.4M | 0.00% | 133,800 | +33,192 | +32.99% | 0.00% | 2018-12-31 | $63 | ~$61 | +2.37% | |
| 18 | COREWEAVE INC CRWV | $12.0M | 0.00% | 120,808 | +38,942 | +47.57% | 0.00% | 2025-12-31 | $100 | ~$87 | +14.02% | |
| 19 | RE/MAX HLDGS INC RMAX | $15.2M | 0.00% | 1,542,069 | +42,069 | +2.80% | 0.00% | 2013-12-31 | $10 | ~$14 | -28.15% | |
| 20 | EIKON THERAPEUTICS INC EIKN | $15.3M | 0.00% | 1,175,944 | +32,307 | +2.82% | 0.00% | 2026-03-31 | $13 | ~$14 | -5.37% | |
| 21 | AGI INC | $15.8M | 0.00% | 2,229,363 | +54,363 | +2.50% | 0.00% | 2026-03-31 | $7 | ~$7 | -2.58% | |
| 22 | FREEPORT MCMORAN INC FCX | $18.9M | 0.00% | 300,494 | +494 | +0.16% | 0.00% | 2018-03-31 | $63 | ~$36 | +75.06% | |
| 23 | CYTOKINETICS INC CYTK | $21.2M | 0.00% | 248,815 | +6,774 | +2.80% | 0.00% | 2026-03-31 | $85 | ~$64 | +33.72% | |
| 24 | CARIS LIFE SCIENCES INC CAI | $21.6M | 0.00% | 1,213,272 | +33,099 | +2.80% | 0.00% | 2025-06-30 | $18 | ~$26 | -30.81% | |
| 25 | DATADOG INC DDOG | $22.9M | 0.00% | 88,052 | +78,474 | +819.32% | 0.00% | 2019-09-30 | $260 | ~$172 | +51.10% | |
| 26 | RAPPORT THERAPEUTICS INC RAPP | $23.0M | 0.00% | 551,657 | +15,050 | +2.80% | 0.00% | 2026-03-31 | $42 | ~$28 | +46.37% | |
| 27 | PG&E CORP PCG | $23.2M | 0.00% | 1,380,987 | +378,165 | +37.71% | 0.00% | 2013-06-30 | $17 | ~$17 | -3.79% | |
| 28 | RHYTHM PHARMACEUTICALS INC RYTM | $24.6M | 0.00% | 221,450 | +105,757 | +91.41% | 0.00% | 2025-12-31 | $111 | ~$103 | +7.59% | |
| 29 | TRANSMEDICS GROUP INC TMDX | $25.5M | 0.00% | 384,671 | +10,494 | +2.80% | 0.01% | 2025-03-31 | $66 | ~$91 | -27.29% | |
| 30 | GENERAC HLDGS INC GNRC | $25.7M | 0.00% | 87,728 | +6,271 | +7.70% | 0.00% | 2023-12-31 | $293 | ~$145 | +102.52% |