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 | HOME DEPOT INC HD | $11.28B | 3.43% | 148,716,030 | -8,535,000 | -5.43% | 3.95% | 2013-06-30 | $76 | ~$77 | -2.09% | |
| 2 | MERCK & CO INC MRK | $7.49B | 2.27% | 157,254,204 | -4,886,434 | -3.01% | 2.44% | 2013-06-30 | $48 | ~$46 | +2.50% | |
| 3 | BRISTOL-MYERS SQUIBB CO BMY | $5.77B | 1.75% | 124,763,459 | -3,683,000 | -2.87% | 1.86% | 2013-06-30 | $46 | ~$45 | +3.56% | |
| 4 | CHEVRON CORP CVX | $5.54B | 1.68% | 45,579,450 | -3,348,180 | -6.84% | 1.88% | 2013-06-30 | $121 | ~$118 | +2.67% | |
| 5 | GOOGLE INC CL A | $5.54B | 1.68% | 6,322,215 | -104,836 | -1.63% | 1.83% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 6 | UNION PACIFIC CORP UNP | $4.53B | 1.38% | 29,182,337 | -2,569,500 | -8.09% | 1.59% | 2013-06-30 | $155 | ~$154 | +0.69% | |
| 7 | GILEAD SCIENCES INC GILD | $4.36B | 1.32% | 69,415,412 | -6,635,500 | -8.73% | 1.26% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 8 | GOLDMAN SACHS GROUP INC GS | $3.86B | 1.17% | 24,414,786 | -1,560,000 | -6.01% | 1.27% | 2013-06-30 | $158 | ~$151 | +4.60% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.66B | 1.11% | 53,119,000 | -1,840,050 | -3.35% | 1.18% | 2013-06-30 | $69 | ~$66 | +3.89% | |
| 10 | CITIGROUP INC C | $3.32B | 1.01% | 68,451,674 | -3,851,000 | -5.33% | 1.12% | 2013-06-30 | $49 | ~$48 | +1.13% | |
| 11 | CME GROUP INC CL A CME | $3.00B | 0.91% | 40,642,480 | -23,800 | -0.06% | 1.00% | 2013-06-30 | $74 | ~$76 | -2.76% | |
| 12 | COSTCO WHOLESALE CORP COST | $2.67B | 0.81% | 23,176,073 | -3,281,156 | -12.40% | 0.95% | 2013-06-30 | $115 | ~$111 | +4.12% | |
| 13 | ACE LTD | $2.40B | 0.73% | 25,604,900 | -104,000 | -0.40% | 0.75% | 2013-06-30 | $94 | ~$89 | +4.56% | |
| 14 | BAXTER INTERNATIONAL INC BAX | $2.12B | 0.64% | 32,251,655 | -1,548,600 | -4.58% | 0.76% | 2013-06-30 | $66 | ~$69 | -5.17% | |
| 15 | PIONEER NATURAL RESOURCES CO PXDEUR | $1.87B | 0.57% | 9,927,000 | -1,225,000 | -10.98% | 0.52% | 2013-06-30 | $189 | ~$145 | +30.43% | |
| 16 | NOBLE ENERGY INC NBL2EUR | $1.79B | 0.54% | 26,703,000 | -537,600 | -1.97% | 0.53% | 2013-06-30 | $67 | ~$60 | +11.61% | |
| 17 | SUNCOR ENERGY INC SU | $1.68B | 0.51% | 46,850,545 | -2,000,000 | -4.09% | 0.47% | 2013-06-30 | $36 | ~$29 | +21.30% | |
| 18 | MCGRAW HILL FINANCIAL INC | $1.57B | 0.48% | 23,935,600 | -200,000 | -0.83% | 0.42% | 2013-06-30 | $66 | ~$53 | +23.31% | |
| 19 | BERKSHIRE HATHAWAY INC CL A BRK/A | $1.57B | 0.48% | 9,195 | -2,960 | -24.35% | 0.66% | 2013-06-30 | $170,410 | ~$168,600 | +1.07% | |
| 20 | SALESFORCE.COM INC CRM | $1.53B | 0.47% | 29,520,724 | -400,000 | -1.34% | 0.37% | 2013-06-30 | $52 | ~$38 | +35.96% | |
| 21 | FMC TECHNOLOGIES INC | $1.42B | 0.43% | 25,663,000 | -414,344 | -1.59% | 0.47% | 2013-06-30 | $55 | ~$56 | -0.47% | |
| 22 | BLACKROCK INC BLKCHF | $1.40B | 0.42% | 5,155,000 | -400,000 | -7.20% | 0.46% | 2013-06-30 | $271 | ~$257 | +5.36% | |
| 23 | JOHNSON CONTROLS INC | $1.36B | 0.41% | 32,866,100 | -11,265,300 | -25.53% | 0.51% | 2013-06-30 | $41 | ~$36 | +15.95% | |
| 24 | CUMMINS INC CMI | $1.34B | 0.41% | 10,113,200 | -3,400 | -0.03% | 0.36% | 2013-06-30 | $133 | ~$108 | +22.51% | |
| 25 | STARBUCKS CORP SBUX | $1.34B | 0.41% | 17,380,000 | -270,000 | -1.53% | 0.37% | 2013-06-30 | $77 | ~$65 | +17.53% | |
| 26 | CONCHO RESOURCES INC CXOEUR | $1.33B | 0.40% | 12,200,506 | -500,000 | -3.94% | 0.34% | 2013-06-30 | $109 | ~$84 | +29.97% | |
| 27 | EOG RESOURCES INC EOG | $1.31B | 0.40% | 7,748,145 | -131,000 | -1.66% | 0.34% | 2013-06-30 | $169 | ~$132 | +28.55% | |
| 28 | COCA-COLA CO KO | $1.31B | 0.40% | 34,500,000 | -4,745,300 | -12.09% | 0.51% | 2013-06-30 | $38 | ~$40 | -5.56% | |
| 29 | PRAXAIR INC PXGBX | $1.24B | 0.38% | 10,275,000 | -860,000 | -7.72% | 0.42% | 2013-06-30 | $120 | ~$115 | +4.39% | |
| 30 | DEERE & CO DE | $1.20B | 0.37% | 14,789,020 | -4,582,980 | -23.66% | 0.51% | 2013-06-30 | $81 | ~$81 | +0.17% |