Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$329.32B
Positions
477
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 | AMAZON.COM INC AMZN | $9.58B | 2.91% | 30,640,450 | +1,016,000 | +3.43% | 2.67% | 2013-06-30 | $313 | ~$278 | +12.35% | |
| 2 | BOEING CO BA | $8.72B | 2.65% | 74,187,000 | +722,500 | +0.98% | 2.44% | 2013-06-30 | $118 | ~$103 | +14.62% | |
| 3 | MICROSOFT CORP MSFT | $8.39B | 2.55% | 251,826,813 | +59,228,713 | +30.75% | 2.16% | 2013-06-30 | $33 | ~$34 | -3.13% | |
| 4 | WELLS FARGO & CO WFC | $6.17B | 1.87% | 149,277,190 | +13,970,816 | +10.33% | 1.81% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 5 | PEPSICO INC PEP | $5.15B | 1.56% | 64,788,200 | +9,167,398 | +16.48% | 1.47% | 2013-06-30 | $80 | ~$82 | -2.61% | |
| 6 | LOCKHEED MARTIN CORP LMT | $4.98B | 1.51% | 39,005,237 | +240,000 | +0.62% | 1.36% | 2013-06-30 | $128 | ~$109 | +17.54% | |
| 7 | GENERAL ELECTRIC CO | $4.74B | 1.44% | 198,592,900 | +2,154,500 | +1.10% | 1.48% | 2013-06-30 | $24 | ~$23 | +3.00% | |
| 8 | TEXAS INSTRUMENTS INC TXN | $4.47B | 1.36% | 110,924,891 | +4,060,000 | +3.80% | 1.21% | 2013-06-30 | $40 | ~$35 | +15.16% | |
| 9 | COMCAST CORP CL A CMCSA | $4.00B | 1.22% | 88,703,497 | +10,299,189 | +13.14% | 1.06% | 2013-06-30 | $45 | ~$42 | +7.32% | |
| 10 | PFIZER INC PFE | $3.42B | 1.04% | 119,027,780 | +10,235,000 | +9.41% | 0.99% | 2013-06-30 | $29 | ~$28 | +2.39% | |
| 11 | PHILIP MORRIS INTERNATIONAL PM | $3.27B | 0.99% | 37,724,500 | +6,285,000 | +19.99% | 0.88% | 2013-06-30 | $87 | ~$87 | -0.03% | |
| 12 | JPMORGAN CHASE & CO JPM | $3.24B | 0.98% | 62,703,232 | +7,412,000 | +13.41% | 0.95% | 2013-06-30 | $52 | ~$53 | -1.96% | |
| 13 | TIME WARNER INC TWXCHF | $3.17B | 0.96% | 48,137,960 | +1,152,000 | +2.45% | 0.88% | 2013-06-30 | $66 | ~$58 | +13.63% | |
| 14 | VERIZON COMMUNICATIONS INC VZ | $3.05B | 0.93% | 65,293,050 | +2,181,375 | +3.46% | 1.03% | 2013-06-30 | $47 | ~$50 | -7.20% | |
| 15 | DOW CHEMICAL CO | $2.87B | 0.87% | 74,733,256 | +1,502,000 | +2.05% | 0.76% | 2013-06-30 | $38 | ~$32 | +19.13% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $2.84B | 0.86% | 9,068,929 | +539,200 | +6.32% | 0.62% | 2013-06-30 | $313 | ~$227 | +37.53% | |
| 17 | TWENTY-FIRST CENTURY FOX INC CL A(LIMITED VOTING) | $2.68B | 0.81% | 79,913,400 | +52,693,400 | +193.58% | 0.29% | 2013-06-30 | $34 | ~$33 | +1.83% | |
| 18 | PROCTER & GAMBLE CO PG | $2.64B | 0.80% | 34,870,800 | +1,993,550 | +6.06% | 0.82% | 2013-06-30 | $76 | ~$77 | -1.77% | |
| 19 | ENBRIDGE INC ENB | $2.47B | 0.75% | 59,251,242 | +3,702,074 | +6.66% | 0.76% | 2013-06-30 | $42 | ~$42 | -0.69% | |
| 20 | UNITED TECHNOLOGIES CORP UTXZ | $2.44B | 0.74% | 22,594,000 | +519,000 | +2.35% | 0.67% | 2013-06-30 | $108 | ~$93 | +15.80% | |
| 21 | WALT DISNEY COMPANY (THE) DIS | $2.37B | 0.72% | 36,693,705 | +2,275,000 | +6.61% | 0.70% | 2013-06-30 | $64 | ~$63 | +2.05% | |
| 22 | JOHNSON & JOHNSON JNJ | $2.31B | 0.70% | 26,700,000 | +1,000,000 | +3.89% | 0.72% | 2013-06-30 | $87 | ~$86 | +0.95% | |
| 23 | KIMBERLY-CLARK CORP KMB | $2.22B | 0.67% | 23,550,100 | +2,173,000 | +10.17% | 0.67% | 2013-06-30 | $94 | ~$97 | -2.87% | |
| 24 | CONOCOPHILLIPS COP | $2.05B | 0.62% | 29,500,500 | +760,000 | +2.64% | 0.56% | 2013-06-30 | $70 | ~$61 | +14.67% | |
| 25 | KINDER MORGAN INC KMI | $1.99B | 0.60% | 56,003,745 | +1,521,000 | +2.79% | 0.67% | 2013-06-30 | $36 | ~$38 | -6.68% | |
| 26 | LAS VEGAS SANDS CORP LVS | $1.98B | 0.60% | 29,885,076 | +1,445,000 | +5.08% | 0.49% | 2013-06-30 | $66 | ~$53 | +24.72% | |
| 27 | CATERPILLAR INC CAT | $1.98B | 0.60% | 23,750,000 | +2,695,000 | +12.80% | 0.56% | 2013-06-30 | $83 | ~$83 | +1.01% | |
| 28 | VERTEX PHARMACEUTICALS INC VRTX | $1.90B | 0.58% | 25,019,877 | +1,068,200 | +4.46% | 0.62% | 2013-06-30 | $76 | ~$80 | -4.97% | |
| 29 | WASTE MANAGEMENT INC WM | $1.69B | 0.51% | 40,907,953 | +389,000 | +0.96% | 0.53% | 2013-06-30 | $41 | ~$40 | +2.25% | |
| 30 | NIKE INC CL B NKE | $1.66B | 0.50% | 22,792,442 | +78,000 | +0.34% | 0.47% | 2013-06-30 | $73 | ~$64 | +14.04% |