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 | 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% | |
| 3 | BOEING CO BA | $8.72B | 2.65% | 74,187,000 | +722,500 | +0.98% | 2.44% | 2013-06-30 | $118 | ~$103 | +14.62% | |
| 4 | MICROSOFT CORP MSFT | $8.39B | 2.55% | 251,826,813 | +59,228,713 | +30.75% | 2.16% | 2013-06-30 | $33 | ~$34 | -3.13% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | CHEVRON CORP CVX | $5.54B | 1.68% | 45,579,450 | -3,348,180 | -6.84% | 1.88% | 2013-06-30 | $121 | ~$118 | +2.67% | |
| 9 | GOOGLE INC CL A | $5.54B | 1.68% | 6,322,215 | -104,836 | -1.63% | 1.83% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 10 | PEPSICO INC PEP | $5.15B | 1.56% | 64,788,200 | +9,167,398 | +16.48% | 1.47% | 2013-06-30 | $80 | ~$82 | -2.61% | |
| 11 | AMERICAN EXPRESS CO AXP | $5.00B | 1.52% | 66,253,860 | +0 | +0.00% | 1.61% | 2013-06-30 | $76 | ~$75 | +1.02% | |
| 12 | LOCKHEED MARTIN CORP LMT | $4.98B | 1.51% | 39,005,237 | +240,000 | +0.62% | 1.36% | 2013-06-30 | $128 | ~$109 | +17.54% | |
| 13 | GENERAL ELECTRIC CO | $4.74B | 1.44% | 198,592,900 | +2,154,500 | +1.10% | 1.48% | 2013-06-30 | $24 | ~$23 | +3.00% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | PFIZER INC PFE | $3.42B | 1.04% | 119,027,780 | +10,235,000 | +9.41% | 0.99% | 2013-06-30 | $29 | ~$28 | +2.39% | |
| 21 | CITIGROUP INC C | $3.32B | 1.01% | 68,451,674 | -3,851,000 | -5.33% | 1.12% | 2013-06-30 | $49 | ~$48 | +1.13% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | DOW CHEMICAL CO | $2.87B | 0.87% | 74,733,256 | +1,502,000 | +2.05% | 0.76% | 2013-06-30 | $38 | ~$32 | +19.13% | |
| 28 | REGENERON PHARMACEUTICALS REGN | $2.84B | 0.86% | 9,068,929 | +539,200 | +6.32% | 0.62% | 2013-06-30 | $313 | ~$227 | +37.53% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $2.72B | 0.82% | 37,932,000 | +0 | +0.00% | 0.81% | 2013-06-30 | $72 | ~$65 | +9.36% | |
| 30 | 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% |