Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2013-12-31
$355.68B
Positions
486
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 | $10.73B | 3.02% | 286,712,500 | +34,885,687 | +13.85% | 2.55% | 2013-06-30 | $37 | ~$35 | +8.47% | |
| 2 | MERCK & CO INC MRK | $8.46B | 2.38% | 168,955,704 | +11,701,500 | +7.44% | 2.27% | 2013-06-30 | $50 | ~$47 | +7.37% | |
| 3 | WELLS FARGO & CO WFC | $7.35B | 2.07% | 161,944,190 | +12,667,000 | +8.49% | 1.87% | 2013-06-30 | $45 | ~$41 | +9.57% | |
| 4 | GOOGLE INC CL A | $7.24B | 2.04% | 6,461,815 | +139,600 | +2.21% | 1.68% | 2013-06-30 | $1,121 | ~$883 | +26.93% | |
| 5 | GENERAL ELECTRIC CO | $5.68B | 1.60% | 202,704,300 | +4,111,400 | +2.07% | 1.44% | 2013-06-30 | $28 | ~$23 | +20.56% | |
| 6 | TEXAS INSTRUMENTS INC TXN | $4.93B | 1.39% | 112,368,791 | +1,443,900 | +1.30% | 1.36% | 2013-06-30 | $44 | ~$35 | +25.24% | |
| 7 | COMCAST CORP CL A CMCSA | $4.65B | 1.31% | 89,505,808 | +802,311 | +0.90% | 1.22% | 2013-06-30 | $52 | ~$42 | +23.35% | |
| 8 | JPMORGAN CHASE & CO JPM | $4.40B | 1.24% | 75,277,932 | +12,574,700 | +20.05% | 0.98% | 2013-06-30 | $58 | ~$53 | +10.09% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.12B | 1.16% | 54,854,000 | +1,735,000 | +3.27% | 1.11% | 2013-06-30 | $75 | ~$66 | +13.03% | |
| 10 | PHILIP MORRIS INTERNATIONAL PM | $4.06B | 1.14% | 46,580,874 | +8,856,374 | +23.48% | 0.99% | 2013-06-30 | $87 | ~$87 | +0.54% | |
| 11 | DOW CHEMICAL CO | $3.75B | 1.05% | 84,348,256 | +9,615,000 | +12.87% | 0.87% | 2013-06-30 | $44 | ~$33 | +33.42% | |
| 12 | PROCTER & GAMBLE CO PG | $3.27B | 0.92% | 40,110,000 | +5,239,200 | +15.02% | 0.80% | 2013-06-30 | $81 | ~$77 | +5.52% | |
| 13 | VERIZON COMMUNICATIONS INC VZ | $3.22B | 0.90% | 65,493,050 | +200,000 | +0.31% | 0.93% | 2013-06-30 | $49 | ~$50 | -2.25% | |
| 14 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2.85B | 0.80% | 81,063,400 | +1,150,000 | +1.44% | 0.81% | 2013-06-30 | $35 | ~$33 | +6.87% | |
| 15 | WALT DISNEY COMPANY (THE) DIS | $2.83B | 0.80% | 37,103,705 | +410,000 | +1.12% | 0.72% | 2013-06-30 | $76 | ~$63 | +20.75% | |
| 16 | ENBRIDGE INC ENB | $2.75B | 0.77% | 63,001,963 | +3,750,721 | +6.33% | 0.75% | 2013-06-30 | $44 | ~$42 | +3.81% | |
| 17 | KIMBERLY-CLARK CORP KMB | $2.70B | 0.76% | 25,860,100 | +2,310,000 | +9.81% | 0.67% | 2013-06-30 | $104 | ~$97 | +7.45% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.55B | 0.72% | 27,800,000 | +1,100,000 | +4.12% | 0.70% | 2013-06-30 | $92 | ~$86 | +6.49% | |
| 19 | CATERPILLAR INC CAT | $2.47B | 0.69% | 27,185,000 | +3,435,000 | +14.46% | 0.60% | 2013-06-30 | $91 | ~$83 | +9.26% | |
| 20 | E.I. DU PONT DE NEMOURS AND CO | $2.28B | 0.64% | 35,023,000 | +50,000 | +0.14% | 0.62% | 2013-06-30 | $65 | ~$53 | +23.72% | |
| 21 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $2.08B | 0.59% | 51,818,532 | +15,027,500 | +40.85% | 0.36% | 2013-06-30 | $40 | ~$35 | +15.91% | |
| 22 | KINDER MORGAN INC KMI | $2.07B | 0.58% | 57,536,545 | +1,532,800 | +2.74% | 0.60% | 2013-06-30 | $36 | ~$38 | -5.39% | |
| 23 | PIONEER NATURAL RESOURCES CO PXDEUR | $2.07B | 0.58% | 11,234,900 | +1,307,900 | +13.18% | 0.57% | 2013-06-30 | $184 | ~$150 | +23.04% | |
| 24 | PARKER-HANNIFIN CORP PH | $2.05B | 0.58% | 15,940,000 | +30,000 | +0.19% | 0.53% | 2013-06-30 | $129 | ~$95 | +34.78% | |
| 25 | VERTEX PHARMACEUTICALS INC VRTX | $1.90B | 0.53% | 25,516,877 | +497,000 | +1.99% | 0.58% | 2013-06-30 | $74 | ~$80 | -6.77% | |
| 26 | WASTE MANAGEMENT INC WM | $1.84B | 0.52% | 41,007,953 | +100,000 | +0.24% | 0.51% | 2013-06-30 | $45 | ~$40 | +11.23% | |
| 27 | BERKSHIRE HATHAWAY INC CL A BRK/A | $1.79B | 0.50% | 10,055 | +860 | +9.35% | 0.48% | 2013-06-30 | $177,900 | ~$169,075 | +5.22% | |
| 28 | NUCOR CORP NUE | $1.77B | 0.50% | 33,228,500 | +337,231 | +1.03% | 0.49% | 2013-06-30 | $53 | ~$43 | +22.74% | |
| 29 | JOHNSON CONTROLS INC | $1.70B | 0.48% | 33,066,100 | +200,000 | +0.61% | 0.41% | 2013-06-30 | $51 | ~$36 | +43.08% | |
| 30 | VF CORP VFC | $1.70B | 0.48% | 27,200,000 | +20,400,000 | +300.00% | 0.41% | 2013-06-30 | $62 | ~$48 | +29.12% |