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 | VANGUARD INDEX FDS VTV | $413K | 0.00% | 1,890 | -321 | -14.52% | 0.00% | 2024-09-30 | $219 | ~$182 | +19.97% | |
| 2 | NATWEST GROUP PLC NWG | $1.1M | 0.00% | 63,137 | -351 | -0.55% | 0.00% | 2025-09-30 | $17 | ~$14 | +24.70% | |
| 3 | TFI INTERNATIONAL INC TFII | $1.3M | 0.00% | 8,709 | -13,366 | -60.55% | 0.00% | 2023-09-30 | $144 | ~$113 | +27.95% | |
| 4 | BOYD GROUP SERVICES INC BGSI | $1.3M | 0.00% | 14,035 | -249,393 | -94.67% | 0.00% | 2025-12-31 | $95 | ~$159 | -40.56% | |
| 5 | IHEARTMEDIA INC IHRT | $1.4M | 0.00% | 329,217 | -4,018 | -1.21% | 0.00% | 2019-09-30 | $4 | ~$15 | -71.40% | |
| 6 | ECOLAB INC ECL | $1.9M | 0.00% | 6,815 | -1,529,573 | -99.56% | 0.06% | 2016-03-31 | $279 | ~$187 | +48.90% | |
| 7 | TENET HEALTHCARE CORP THC | $2.1M | 0.00% | 11,345 | -480,612 | -97.69% | 0.01% | 2026-03-31 | $187 | ~$211 | -11.41% | |
| 8 | SAP SE SAP | $2.3M | 0.00% | 14,793 | -84 | -0.56% | 0.00% | 2013-06-30 | $155 | ~$187 | -17.07% | |
| 9 | RENTOKIL INITIAL PLC RTO | $2.7M | 0.00% | 95,319 | -145 | -0.15% | 0.00% | 2022-12-31 | $29 | ~$31 | -6.16% | |
| 10 | SOUTH BOW CORP SOBO | $3.7M | 0.00% | 105,426 | -4,139 | -3.78% | 0.00% | 2024-12-31 | $35 | ~$24 | +49.45% | |
| 11 | INTERCONTINENTAL HOTELS GROU IHG | $5.2M | 0.00% | 29,675 | -168 | -0.56% | 0.00% | 2018-12-31 | $174 | ~$79 | +119.49% | |
| 12 | FIGURE TECHNOLOGY SOLUTIO FIGR | $5.3M | 0.00% | 172,896 | -694,264 | -80.06% | 0.00% | 2025-09-30 | $31 | ~$36 | -15.77% | |
| 13 | ICICI BANK LIMITED IBN | $6.0M | 0.00% | 204,146 | -918 | -0.45% | 0.00% | 2013-06-30 | $29 | ~$23 | +26.02% | |
| 14 | ING GROEP N.V. ING | $6.5M | 0.00% | 209,452 | -1,869 | -0.88% | 0.00% | 2026-03-31 | $31 | ~$28 | +11.56% | |
| 15 | GOLD FIELDS LTD GFI | $6.9M | 0.00% | 206,243 | -117 | -0.06% | 0.00% | 2026-03-31 | $34 | ~$50 | -33.07% | |
| 16 | BANCO BILBAO VIZCAYA ARGENTA BBVA | $7.2M | 0.00% | 291,002 | -26,075 | -8.22% | 0.00% | 2023-12-31 | $25 | ~$11 | +118.94% | |
| 17 | FIGMA INC FIG | $7.3M | 0.00% | 401,600 | -46,806 | -10.44% | 0.00% | 2025-09-30 | $18 | ~$50 | -63.53% | |
| 18 | ISHARES TR ACWI | $7.4M | 0.00% | 47,491 | -26,517 | -35.83% | 0.00% | 2020-12-31 | $156 | ~$130 | +19.58% | |
| 19 | AIR PRODUCTS AND CHEMICALS I APD | $8.2M | 0.00% | 27,922 | -17,742 | -38.85% | 0.00% | 2013-06-30 | $293 | ~$224 | +30.64% | |
| 20 | KT CORP KT | $8.8M | 0.00% | 511,342 | -87,489 | -14.61% | 0.00% | 2026-03-31 | $17 | ~$22 | -20.02% | |
| 21 | BRIGHT HORIZONS FAM SOL IN D BFAM | $9.4M | 0.00% | 132,267 | -1,679,775 | -92.70% | 0.02% | 2018-03-31 | $71 | ~$108 | -34.29% | |
| 22 | NEWMONT CORP NEM | $11.9M | 0.00% | 127,177 | -268,650 | -67.87% | 0.01% | 2014-06-30 | $93 | ~$62 | +50.96% | |
| 23 | FULLER H B CO FUL | $12.8M | 0.00% | 220,078 | -2,373,387 | -91.51% | 0.02% | 2020-09-30 | $58 | ~$65 | -10.71% | |
| 24 | TE CONNECTIVITY PLC | $13.3M | 0.00% | 66,208 | -579,341 | -89.74% | 0.02% | 2024-09-30 | $202 | ~$151 | +33.24% | |
| 25 | FULL TRUCK ALLIANCE CO LTD YMM | $14.7M | 0.00% | 1,813,054 | -157,758 | -8.00% | 0.00% | 2026-03-31 | $8 | ~$10 | -15.76% | |
| 26 | NRG ENERGY INC NRG | $15.8M | 0.00% | 107,833 | -2,568,953 | -95.97% | 0.05% | 2014-06-30 | $146 | ~$110 | +33.14% | |
| 27 | GENERAL MILLS INC GIS | $15.9M | 0.00% | 456,426 | -3,636,708 | -88.85% | 0.02% | 2013-06-30 | $35 | ~$55 | -36.33% | |
| 28 | MILLROSE PPTYS INC MRP | $16.7M | 0.00% | 554,953 | -1,088,073 | -66.22% | 0.01% | 2025-03-31 | $30 | ~$27 | +13.25% | |
| 29 | ARTISAN PARTNERS ASSET MGMT APAM | $17.6M | 0.00% | 509,214 | -549,471 | -51.90% | 0.01% | 2014-06-30 | $35 | ~$39 | -12.09% | |
| 30 | MEDLINE INC MDLN | $21.1M | 0.00% | 535,923 | -3,775,201 | -87.57% | 0.03% | 2025-12-31 | $39 | ~$42 | -6.80% |