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

Any New Closed out Added to Reduced No change

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 %
1	AMERICAN EXPRESS CO AXP	$5.00B	1.52%	66,253,860	+0	+0.00%	1.61%	2013-06-30	$76	~$75	+1.02%
2	UNITEDHEALTH GROUP INC UNH	$2.72B	0.82%	37,932,000	+0	+0.00%	0.81%	2013-06-30	$72	~$65	+9.36%
3	ASML HOLDING NV (USD)	$2.24B	0.68%	22,712,403	+0	+0.00%	0.58%	2013-06-30	$99	~$79	+24.85%
4	E.I. DU PONT DE NEMOURS AND CO	$2.05B	0.62%	34,973,000	+0	+0.00%	0.60%	2013-06-30	$59	~$53	+11.54%
5	PARKER-HANNIFIN CORP PH	$1.73B	0.53%	15,910,000	+0	+0.00%	0.49%	2013-06-30	$109	~$95	+13.96%
6	PG&E CORP PCG	$1.70B	0.51%	41,425,500	+0	+0.00%	0.61%	2013-06-30	$41	~$46	-10.52%
7	OCCIDENTAL PETROLEUM CORP OXY	$1.63B	0.49%	17,394,000	+0	+0.00%	0.50%	2013-06-30	$94	~$89	+4.83%
8	BANK OF AMERICA CORP BAC	$1.46B	0.44%	106,085,000	+0	+0.00%	0.44%	2013-06-30	$14	~$13	+7.31%
9	CBS CORP CL B N/V	$1.38B	0.42%	25,097,500	+0	+0.00%	0.40%	2013-06-30	$55	~$49	+12.87%
10	AT&T INC T	$1.37B	0.42%	40,566,900	+0	+0.00%	0.47%	2013-06-30	$34	~$35	-4.46%
11	APPLE INC AAPL	$1.15B	0.35%	2,406,100	+0	+0.00%	0.31%	2013-06-30	$477	~$396	+20.37%
12	RYANAIR HOLDINGS PLC ADR	$1.14B	0.35%	22,941,999	+0	+0.00%	0.38%	2013-06-30	$50	~$52	-3.47%
13	ROCKWELL COLLINS INC	$1.14B	0.34%	16,730,600	+0	+0.00%	0.34%	2013-06-30	$68	~$63	+7.02%
14	HUMANA INC HUM	$1.11B	0.34%	11,883,780	+0	+0.00%	0.33%	2013-06-30	$93	~$84	+10.61%
15	CHARLES SCHWAB CORP SCHW	$907.4M	0.28%	42,925,100	+0	+0.00%	0.30%	2013-06-30	$21	~$21	-0.42%
16	HONEYWELL INTERNATIONAL INC HON	$829.2M	0.25%	9,985,000	+0	+0.00%	0.26%	2013-06-30	$83	~$79	+4.66%
17	MEADWESTVACO CORP	$825.9M	0.25%	21,519,190	+0	+0.00%	0.24%	2013-06-30	$38	~$34	+12.52%
18	LOWES COMPANIES INC LOW	$789.2M	0.24%	16,576,000	+0	+0.00%	0.22%	2013-06-30	$48	~$41	+16.41%
19	UNITED CONTINENTAL HOLDINGS INC UAL	$786.4M	0.24%	25,607,681	+0	+0.00%	0.26%	2013-06-30	$31	~$31	-1.85%
20	CISCO SYSTEMS INC CSCO	$772.9M	0.23%	33,000,000	+0	+0.00%	0.26%	2013-06-30	$23	~$24	-3.66%
21	VISA INC CL A V	$709.6M	0.22%	3,713,000	+0	+0.00%	0.22%	2013-06-30	$191	~$183	+4.57%
22	AMERICAN INTERNATIONAL GROUP INC AIG	$695.4M	0.21%	14,300,000	+0	+0.00%	0.21%	2013-06-30	$49	~$45	+8.79%
23	GENERAL MOTORS COMPANY GM	$677.0M	0.21%	18,822,500	+0	+0.00%	0.20%	2013-06-30	$36	~$33	+7.99%
24	WAL-MART STORES INC WMT	$623.1M	0.19%	8,425,000	+0	+0.00%	0.20%	2013-06-30	$74	~$74	-0.71%
25	LIBERTY MEDIA CORPORATION CL A	$609.9M	0.19%	4,144,651	+0	+0.00%	0.17%	2013-06-30	$147	~$127	+16.09%
26	UNILEVER NV NY SHRS UNUSD	$554.5M	0.17%	14,700,000	+0	+0.00%	0.19%	2013-06-30	$38	~$39	-4.04%
27	GENERAL DYNAMICS CORP GD	$536.1M	0.16%	6,125,000	+0	+0.00%	0.16%	2013-06-30	$88	~$78	+11.73%
28	AON PLC CL A	$534.7M	0.16%	7,183,000	+0	+0.00%	0.15%	2013-06-30	$74	~$64	+15.68%
29	MASTERCARD INC CL A MA	$531.5M	0.16%	790,000	+0	+0.00%	0.15%	2013-06-30	$673	~$574	+17.11%
30	XL GROUP PLC	$503.8M	0.15%	16,346,700	+0	+0.00%	0.16%	2013-06-30	$31	~$30	+1.65%