Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$371.03B
Positions
524
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 | $14.49B | 3.91% | 356,476,260 | +12,685,000 | +3.69% | 4.38% | 2013-06-30 | $41 | ~$36 | +13.27% | |
| 2 | HOME DEPOT INC HD | $11.02B | 2.97% | 97,010,079 | -5,125,900 | -5.02% | 2.94% | 2013-06-30 | $114 | ~$77 | +46.65% | |
| 3 | MERCK & CO INC MRK | $9.45B | 2.55% | 164,402,740 | -6,363,300 | -3.73% | 2.66% | 2013-06-30 | $57 | ~$47 | +22.61% | |
| 4 | AMAZON.COM INC AMZN | $9.42B | 2.54% | 25,308,256 | -797,400 | -3.05% | 2.22% | 2013-06-30 | $372 | ~$283 | +31.63% | |
| 5 | BOEING CO BA | $8.94B | 2.41% | 59,547,700 | -1,793,000 | -2.92% | 2.19% | 2013-06-30 | $150 | ~$103 | +46.40% | |
| 6 | COMCAST CORP CL A CMCSA | $8.22B | 2.22% | 145,535,087 | +10,805,536 | +8.02% | 2.14% | 2013-06-30 | $56 | ~$46 | +21.81% | |
| 7 | WELLS FARGO & CO WFC | $7.87B | 2.12% | 144,708,820 | +345,000 | +0.24% | 2.17% | 2013-06-30 | $54 | ~$42 | +30.72% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $6.34B | 1.71% | 84,198,873 | +21,115,000 | +33.47% | 1.41% | 2013-06-30 | $75 | ~$84 | -10.34% | |
| 9 | JPMORGAN CHASE & CO JPM | $6.17B | 1.66% | 101,826,410 | +2,243,288 | +2.25% | 1.71% | 2013-06-30 | $61 | ~$55 | +9.99% | |
| 10 | LOCKHEED MARTIN CORP LMT | $6.03B | 1.63% | 29,710,937 | +1,050,000 | +3.66% | 1.51% | 2013-06-30 | $203 | ~$112 | +81.75% | |
| 11 | COCA-COLA CO KO | $5.42B | 1.46% | 133,600,750 | +12,252,500 | +10.10% | 1.41% | 2013-06-30 | $41 | ~$41 | -1.39% | |
| 12 | UNITEDHEALTH GROUP INC UNH | $4.70B | 1.27% | 39,712,000 | +1,880,000 | +4.97% | 1.05% | 2013-06-30 | $118 | ~$68 | +75.06% | |
| 13 | PFIZER INC PFE | $4.70B | 1.27% | 135,002,000 | +9,491,600 | +7.56% | 1.07% | 2013-06-30 | $35 | ~$29 | +21.60% | |
| 14 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $4.65B | 1.25% | 137,431,000 | +2,269,000 | +1.68% | 1.42% | 2013-06-30 | $34 | ~$34 | -0.35% | |
| 15 | GENERAL ELECTRIC CO | $4.39B | 1.18% | 177,108,350 | -5,000,000 | -2.75% | 1.26% | 2013-06-30 | $25 | ~$23 | +6.11% | |
| 16 | BRISTOL-MYERS SQUIBB CO BMY | $4.25B | 1.15% | 65,869,780 | -6,300,450 | -8.73% | 1.17% | 2013-06-30 | $65 | ~$45 | +44.33% | |
| 17 | PROCTER & GAMBLE CO PG | $3.92B | 1.06% | 47,846,800 | -3,510,000 | -6.83% | 1.28% | 2013-06-30 | $82 | ~$78 | +5.04% | |
| 18 | TEXAS INSTRUMENTS INC TXN | $3.90B | 1.05% | 68,123,362 | -1,629,000 | -2.34% | 1.02% | 2013-06-30 | $57 | ~$35 | +63.10% | |
| 19 | COSTCO WHOLESALE CORP COST | $3.82B | 1.03% | 25,200,408 | +4,450,229 | +21.45% | 0.81% | 2013-06-30 | $151 | ~$118 | +28.18% | |
| 20 | E.I. DU PONT DE NEMOURS AND CO | $3.77B | 1.02% | 52,715,190 | +16,355,000 | +44.98% | 0.74% | 2013-06-30 | $71 | ~$59 | +20.68% | |
| 21 | AMERICAN EXPRESS CO AXP | $3.75B | 1.01% | 47,964,860 | -8,665,000 | -15.30% | 1.45% | 2013-06-30 | $78 | ~$75 | +4.49% | |
| 22 | AVAGO TECHNOLOGIES LTD | $3.75B | 1.01% | 29,501,358 | -961,855 | -3.16% | 0.84% | 2013-06-30 | $127 | ~$38 | +237.14% | |
| 23 | CME GROUP INC CL A CME | $3.65B | 0.98% | 38,496,140 | +0 | +0.00% | 0.94% | 2013-06-30 | $95 | ~$76 | +24.65% | |
| 24 | REGENERON PHARMACEUTICALS REGN | $3.64B | 0.98% | 8,064,176 | +188,026 | +2.39% | 0.89% | 2013-06-30 | $451 | ~$242 | +86.37% | |
| 25 | VERIZON COMMUNICATIONS INC VZ | $3.63B | 0.98% | 74,566,182 | -2,323,358 | -3.02% | 0.99% | 2013-06-30 | $49 | ~$50 | -2.44% | |
| 26 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.62B | 0.97% | 57,676,734 | +3,204,300 | +5.88% | 1.04% | 2013-06-30 | $63 | ~$67 | -6.77% | |
| 27 | EXPRESS SCRIPTS HOLDING CO | $3.52B | 0.95% | 40,608,808 | +4,331,360 | +11.94% | 0.84% | 2013-06-30 | $87 | ~$67 | +29.52% | |
| 28 | UNION PACIFIC CORP UNP | $3.50B | 0.94% | 32,298,500 | -3,700,000 | -10.28% | 1.18% | 2013-06-30 | $108 | ~$78 | +39.05% | |
| 29 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.34B | 0.90% | 15,366 | +1,991 | +14.89% | 0.83% | 2013-06-30 | $217,500 | ~$180,363 | +20.59% | |
| 30 | CISCO SYSTEMS INC CSCO | $3.32B | 0.90% | 120,778,400 | -5,200,000 | -4.13% | 0.96% | 2013-06-30 | $28 | ~$23 | +19.95% |