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 | ACE LTD | $2.65B | 0.75% | 25,604,900 | +0 | +0.00% | 0.73% | 2013-06-30 | $104 | ~$89 | +15.70% | |
| 2 | ASML HOLDING NV (USD) | $2.13B | 0.60% | 22,712,403 | +0 | +0.00% | 0.68% | 2013-06-30 | $94 | ~$79 | +18.46% | |
| 3 | CONOCOPHILLIPS COP | $2.08B | 0.59% | 29,500,500 | +0 | +0.00% | 0.62% | 2013-06-30 | $71 | ~$61 | +16.55% | |
| 4 | NOBLE ENERGY INC NBL2EUR | $1.82B | 0.51% | 26,703,000 | +0 | +0.00% | 0.54% | 2013-06-30 | $68 | ~$60 | +13.44% | |
| 5 | NIKE INC CL B NKE | $1.79B | 0.50% | 22,792,442 | +0 | +0.00% | 0.50% | 2013-06-30 | $79 | ~$64 | +23.46% | |
| 6 | PG&E CORP PCG | $1.67B | 0.47% | 41,425,500 | +0 | +0.00% | 0.51% | 2013-06-30 | $40 | ~$46 | -11.92% | |
| 7 | BLACKROCK INC BLKCHF | $1.63B | 0.46% | 5,155,000 | +0 | +0.00% | 0.42% | 2013-06-30 | $316 | ~$257 | +23.21% | |
| 8 | CBS CORP CL B N/V | $1.60B | 0.45% | 25,097,500 | +0 | +0.00% | 0.42% | 2013-06-30 | $64 | ~$49 | +30.43% | |
| 9 | AVAGO TECHNOLOGIES LTD | $1.60B | 0.45% | 30,239,213 | +0 | +0.00% | 0.40% | 2013-06-30 | $53 | ~$37 | +41.46% | |
| 10 | COCA-COLA CO KO | $1.43B | 0.40% | 34,500,000 | +0 | +0.00% | 0.40% | 2013-06-30 | $41 | ~$40 | +2.99% | |
| 11 | EOG RESOURCES INC EOG | $1.30B | 0.37% | 7,748,145 | +0 | +0.00% | 0.40% | 2013-06-30 | $168 | ~$132 | +27.46% | |
| 12 | ABBVIE INC ABBV | $1.19B | 0.33% | 22,496,532 | +0 | +0.00% | 0.31% | 2013-06-30 | $53 | ~$42 | +27.13% | |
| 13 | FMC CORP FMC | $1.14B | 0.32% | 15,143,400 | +0 | +0.00% | 0.33% | 2013-06-30 | $75 | ~$61 | +23.53% | |
| 14 | CHARLES SCHWAB CORP SCHW | $1.12B | 0.31% | 42,925,100 | +0 | +0.00% | 0.28% | 2013-06-30 | $26 | ~$21 | +22.47% | |
| 15 | RYANAIR HOLDINGS PLC ADR | $1.08B | 0.30% | 22,941,999 | +0 | +0.00% | 0.35% | 2013-06-30 | $47 | ~$52 | -8.93% | |
| 16 | DUKE ENERGY CORP DUK | $1.03B | 0.29% | 14,988,056 | +0 | +0.00% | 0.30% | 2013-06-30 | $69 | ~$67 | +2.34% | |
| 17 | INTEL CORP INTC | $948.7M | 0.27% | 36,545,000 | +0 | +0.00% | 0.25% | 2013-06-30 | $26 | ~$24 | +7.59% | |
| 18 | LYONDELLBASELL INDUSTRIES NV A | $942.9M | 0.27% | 11,745,000 | +0 | +0.00% | 0.26% | 2013-06-30 | $80 | ~$66 | +21.16% | |
| 19 | HONEYWELL INTERNATIONAL INC HON | $912.3M | 0.26% | 9,985,000 | +0 | +0.00% | 0.25% | 2013-06-30 | $91 | ~$79 | +15.16% | |
| 20 | VISA INC CL A V | $826.8M | 0.23% | 3,713,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $223 | ~$183 | +21.85% | |
| 21 | MEADWESTVACO CORP | $794.7M | 0.22% | 21,519,190 | +0 | +0.00% | 0.25% | 2013-06-30 | $37 | ~$34 | +8.27% | |
| 22 | PRICELINE.COM INC | $785.5M | 0.22% | 675,800 | +0 | +0.00% | 0.21% | 2013-06-30 | $1,162 | ~$830 | +40.07% | |
| 23 | NORTHROP GRUMMAN CORP NOC | $777.1M | 0.22% | 6,780,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $115 | ~$83 | +37.29% | |
| 24 | EXPEDIA INC EXPE | $752.2M | 0.21% | 10,798,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $70 | ~$60 | +16.08% | |
| 25 | MONSANTO CO | $748.8M | 0.21% | 6,424,800 | +0 | +0.00% | 0.20% | 2013-06-30 | $117 | ~$100 | +17.12% | |
| 26 | CISCO SYSTEMS INC CSCO | $740.9M | 0.21% | 33,000,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $22 | ~$24 | -7.65% | |
| 27 | AMERICAN INTERNATIONAL GROUP INC AIG | $730.0M | 0.21% | 14,300,000 | +0 | +0.00% | 0.21% | 2013-06-30 | $51 | ~$45 | +14.21% | |
| 28 | ROCKWELL AUTOMATION INC ROK | $681.2M | 0.19% | 5,765,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $118 | ~$84 | +39.95% | |
| 29 | WAL-MART STORES INC WMT | $663.0M | 0.19% | 8,425,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $79 | ~$74 | +5.64% | |
| 30 | MASTERCARD INC CL A MA | $660.0M | 0.19% | 790,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $835 | ~$574 | +45.42% |