Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$355.99B
Positions
518
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 | MICROSOFT CORP MSFT | $16.20B | 4.55% | 349,429,933 | +7,052,000 | +2.06% | 3.93% | 2013-06-30 | $46 | ~$36 | +30.19% | |
| 2 | MERCK & CO INC MRK | $10.37B | 2.91% | 174,907,040 | -19,244 | -0.01% | 2.79% | 2013-06-30 | $59 | ~$47 | +26.45% | |
| 3 | HOME DEPOT INC HD | $9.82B | 2.76% | 106,989,979 | -10,952,000 | -9.29% | 2.63% | 2013-06-30 | $92 | ~$77 | +18.42% | |
| 4 | AMAZON.COM INC AMZN | $9.42B | 2.65% | 29,207,240 | -3,420,400 | -10.48% | 2.92% | 2013-06-30 | $322 | ~$283 | +14.06% | |
| 5 | BOEING CO BA | $8.00B | 2.25% | 62,770,700 | -108,000 | -0.17% | 2.20% | 2013-06-30 | $127 | ~$103 | +24.26% | |
| 6 | WELLS FARGO & CO WFC | $7.52B | 2.11% | 145,008,820 | -19,312,300 | -11.75% | 2.38% | 2013-06-30 | $52 | ~$42 | +24.73% | |
| 7 | COMCAST CORP CL A CMCSA | $6.91B | 1.94% | 128,539,287 | +4,908,800 | +3.97% | 1.83% | 2013-06-30 | $54 | ~$45 | +19.55% | |
| 8 | JPMORGAN CHASE & CO JPM | $5.80B | 1.63% | 96,236,122 | +769,800 | +0.81% | 1.52% | 2013-06-30 | $60 | ~$55 | +10.12% | |
| 9 | LOCKHEED MARTIN CORP LMT | $5.35B | 1.50% | 29,284,837 | -1,384,800 | -4.52% | 1.36% | 2013-06-30 | $183 | ~$109 | +68.43% | |
| 10 | COCA-COLA CO KO | $5.12B | 1.44% | 119,902,250 | +41,157,250 | +52.27% | 0.92% | 2013-06-30 | $43 | ~$41 | +3.85% | |
| 11 | GENERAL ELECTRIC CO | $5.04B | 1.42% | 196,818,350 | +4,150,000 | +2.15% | 1.40% | 2013-06-30 | $26 | ~$23 | +9.57% | |
| 12 | AMERICAN EXPRESS CO AXP | $4.96B | 1.39% | 56,629,860 | -8,374,000 | -12.88% | 1.70% | 2013-06-30 | $88 | ~$75 | +17.09% | |
| 13 | PHILIP MORRIS INTERNATIONAL PM | $4.84B | 1.36% | 57,993,873 | -35,000 | -0.06% | 1.35% | 2013-06-30 | $83 | ~$86 | -3.25% | |
| 14 | PROCTER & GAMBLE CO PG | $4.81B | 1.35% | 57,439,694 | +461,894 | +0.81% | 1.23% | 2013-06-30 | $84 | ~$78 | +7.35% | |
| 15 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.52B | 1.27% | 57,162,434 | -1,900,000 | -3.22% | 1.42% | 2013-06-30 | $79 | ~$67 | +17.53% | |
| 16 | PEPSICO INC PEP | $4.49B | 1.26% | 48,272,088 | +6,540,000 | +15.67% | 1.03% | 2013-06-30 | $93 | ~$83 | +12.17% | |
| 17 | UNION PACIFIC CORP UNP | $4.32B | 1.21% | 39,876,000 | -6,128,443 | -13.32% | 1.26% | 2013-06-30 | $108 | ~$78 | +39.19% | |
| 18 | VERIZON COMMUNICATIONS INC VZ | $3.96B | 1.11% | 79,157,392 | -4,576,965 | -5.47% | 1.13% | 2013-06-30 | $50 | ~$50 | +0.29% | |
| 19 | PFIZER INC PFE | $3.83B | 1.08% | 129,663,400 | +5,861,000 | +4.73% | 1.01% | 2013-06-30 | $30 | ~$28 | +4.56% | |
| 20 | BRISTOL-MYERS SQUIBB CO BMY | $3.83B | 1.08% | 74,914,730 | -3,531,130 | -4.50% | 1.05% | 2013-06-30 | $51 | ~$45 | +14.52% | |
| 21 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.66B | 1.03% | 106,797,000 | +17,570,000 | +19.69% | 0.86% | 2013-06-30 | $34 | ~$33 | +3.04% | |
| 22 | CISCO SYSTEMS INC CSCO | $3.52B | 0.99% | 139,838,400 | -10,800,000 | -7.17% | 1.03% | 2013-06-30 | $25 | ~$23 | +9.69% | |
| 23 | CHEVRON CORP CVX | $3.42B | 0.96% | 28,680,422 | -794,445 | -2.70% | 1.06% | 2013-06-30 | $119 | ~$118 | +0.83% | |
| 24 | GOOGLE INC CL A | $3.42B | 0.96% | 5,813,592 | -405,250 | -6.52% | 1.00% | 2013-06-30 | $588 | ~$883 | -33.36% | |
| 25 | CONOCOPHILLIPS COP | $3.40B | 0.95% | 44,406,966 | +6,901,465 | +18.40% | 0.89% | 2013-06-30 | $77 | ~$67 | +14.37% | |
| 26 | TEXAS INSTRUMENTS INC TXN | $3.40B | 0.95% | 71,247,862 | -10,257,929 | -12.59% | 1.07% | 2013-06-30 | $48 | ~$35 | +36.02% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $3.26B | 0.92% | 37,832,000 | +0 | +0.00% | 0.85% | 2013-06-30 | $86 | ~$65 | +31.72% | |
| 28 | CME GROUP INC CL A CME | $3.16B | 0.89% | 39,516,140 | -302,393 | -0.76% | 0.78% | 2013-06-30 | $80 | ~$76 | +5.23% | |
| 29 | NOBLE ENERGY INC NBL2EUR | $3.02B | 0.85% | 44,161,750 | +13,396,000 | +43.54% | 0.66% | 2013-06-30 | $68 | ~$65 | +5.18% | |
| 30 | JOHNSON & JOHNSON JNJ | $2.94B | 0.83% | 27,555,000 | -3,905,000 | -12.41% | 0.91% | 2013-06-30 | $107 | ~$87 | +22.19% |