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 | AMAZON.COM INC AMZN | $12.21B | 3.43% | 30,616,450 | -24,000 | -0.08% | 2.91% | 2013-06-30 | $399 | ~$278 | +43.31% | |
| 2 | HOME DEPOT INC HD | $11.70B | 3.29% | 142,118,330 | -6,597,700 | -4.44% | 3.43% | 2013-06-30 | $82 | ~$77 | +6.29% | |
| 3 | BOEING CO BA | $9.29B | 2.61% | 68,087,000 | -6,100,000 | -8.22% | 2.65% | 2013-06-30 | $136 | ~$103 | +33.14% | |
| 4 | AMERICAN EXPRESS CO AXP | $5.94B | 1.67% | 65,503,860 | -750,000 | -1.13% | 1.52% | 2013-06-30 | $91 | ~$75 | +21.36% | |
| 5 | BRISTOL-MYERS SQUIBB CO BMY | $5.79B | 1.63% | 108,984,410 | -15,779,049 | -12.65% | 1.75% | 2013-06-30 | $53 | ~$45 | +18.93% | |
| 6 | LOCKHEED MARTIN CORP LMT | $5.44B | 1.53% | 36,560,237 | -2,445,000 | -6.27% | 1.51% | 2013-06-30 | $149 | ~$109 | +36.99% | |
| 7 | UNION PACIFIC CORP UNP | $4.61B | 1.30% | 27,459,000 | -1,723,337 | -5.91% | 1.38% | 2013-06-30 | $168 | ~$154 | +8.89% | |
| 8 | CHEVRON CORP CVX | $4.60B | 1.29% | 36,862,630 | -8,716,820 | -19.12% | 1.68% | 2013-06-30 | $125 | ~$118 | +5.55% | |
| 9 | PEPSICO INC PEP | $4.59B | 1.29% | 55,295,486 | -9,492,714 | -14.65% | 1.56% | 2013-06-30 | $83 | ~$82 | +1.61% | |
| 10 | GILEAD SCIENCES INC GILD | $4.24B | 1.19% | 56,362,490 | -13,052,922 | -18.80% | 1.32% | 2013-06-30 | $75 | ~$51 | +46.75% | |
| 11 | PFIZER INC PFE | $3.58B | 1.01% | 116,964,780 | -2,063,000 | -1.73% | 1.04% | 2013-06-30 | $31 | ~$28 | +9.24% | |
| 12 | GOLDMAN SACHS GROUP INC GS | $3.53B | 0.99% | 19,929,786 | -4,485,000 | -18.37% | 1.17% | 2013-06-30 | $177 | ~$151 | +17.20% | |
| 13 | CITIGROUP INC C | $3.51B | 0.99% | 67,331,674 | -1,120,000 | -1.64% | 1.01% | 2013-06-30 | $52 | ~$48 | +8.63% | |
| 14 | CME GROUP INC CL A CME | $3.17B | 0.89% | 40,433,480 | -209,000 | -0.51% | 0.91% | 2013-06-30 | $78 | ~$76 | +3.26% | |
| 15 | TIME WARNER INC TWXCHF | $3.13B | 0.88% | 44,859,700 | -3,278,260 | -6.81% | 0.96% | 2013-06-30 | $70 | ~$58 | +20.38% | |
| 16 | UNITEDHEALTH GROUP INC UNH | $2.85B | 0.80% | 37,852,000 | -80,000 | -0.21% | 0.82% | 2013-06-30 | $75 | ~$65 | +15.00% | |
| 17 | COSTCO WHOLESALE CORP COST | $2.61B | 0.74% | 21,967,229 | -1,208,844 | -5.22% | 0.81% | 2013-06-30 | $119 | ~$111 | +7.63% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $2.49B | 0.70% | 21,904,000 | -690,000 | -3.05% | 0.74% | 2013-06-30 | $114 | ~$93 | +22.22% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $2.44B | 0.69% | 8,863,930 | -204,999 | -2.26% | 0.86% | 2013-06-30 | $275 | ~$227 | +20.99% | |
| 20 | MCGRAW HILL FINANCIAL INC | $1.83B | 0.51% | 23,380,200 | -555,400 | -2.32% | 0.48% | 2013-06-30 | $78 | ~$53 | +47.02% | |
| 21 | EXPRESS SCRIPTS HOLDING CO | $1.81B | 0.51% | 25,802,500 | -250,000 | -0.96% | 0.49% | 2013-06-30 | $70 | ~$62 | +13.86% | |
| 22 | WEYERHAEUSER CO (REIT) WY | $1.64B | 0.46% | 51,921,562 | -1,462,315 | -2.74% | 0.46% | 2013-06-30 | $32 | ~$28 | +10.81% | |
| 23 | SUNCOR ENERGY INC SU | $1.60B | 0.45% | 45,750,545 | -1,100,000 | -2.35% | 0.51% | 2013-06-30 | $35 | ~$29 | +18.94% | |
| 24 | LAS VEGAS SANDS CORP LVS | $1.52B | 0.43% | 19,296,676 | -10,588,400 | -35.43% | 0.60% | 2013-06-30 | $79 | ~$53 | +48.10% | |
| 25 | OCCIDENTAL PETROLEUM CORP OXY | $1.49B | 0.42% | 15,694,000 | -1,700,000 | -9.77% | 0.49% | 2013-06-30 | $95 | ~$89 | +6.58% | |
| 26 | BANK OF AMERICA CORP BAC | $1.46B | 0.41% | 93,585,000 | -12,500,000 | -11.78% | 0.44% | 2013-06-30 | $16 | ~$13 | +21.07% | |
| 27 | BAXTER INTERNATIONAL INC BAX | $1.37B | 0.39% | 19,746,484 | -12,505,171 | -38.77% | 0.64% | 2013-06-30 | $70 | ~$69 | +0.40% | |
| 28 | MOODYS CORP MCO | $1.35B | 0.38% | 17,239,000 | -359,900 | -2.05% | 0.38% | 2013-06-30 | $78 | ~$61 | +28.37% | |
| 29 | AT&T INC T | $1.28B | 0.36% | 36,466,900 | -4,100,000 | -10.11% | 0.42% | 2013-06-30 | $35 | ~$35 | -0.68% | |
| 30 | BAIDU INC A ADR BIDU | $1.26B | 0.35% | 7,055,800 | -200,000 | -2.76% | 0.34% | 2013-06-30 | $178 | ~$95 | +88.17% |