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 | MICROSOFT CORP MSFT | $10.73B | 3.02% | 286,712,500 | +34,885,687 | +13.85% | 2.55% | 2013-06-30 | $37 | ~$35 | +8.47% | |
| 4 | BOEING CO BA | $9.29B | 2.61% | 68,087,000 | -6,100,000 | -8.22% | 2.65% | 2013-06-30 | $136 | ~$103 | +33.14% | |
| 5 | 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% | |
| 6 | 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% | |
| 7 | 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% | |
| 8 | AMERICAN EXPRESS CO AXP | $5.94B | 1.67% | 65,503,860 | -750,000 | -1.13% | 1.52% | 2013-06-30 | $91 | ~$75 | +21.36% | |
| 9 | 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% | |
| 10 | GENERAL ELECTRIC CO | $5.68B | 1.60% | 202,704,300 | +4,111,400 | +2.07% | 1.44% | 2013-06-30 | $28 | ~$23 | +20.56% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | CHEVRON CORP CVX | $4.60B | 1.29% | 36,862,630 | -8,716,820 | -19.12% | 1.68% | 2013-06-30 | $125 | ~$118 | +5.55% | |
| 16 | PEPSICO INC PEP | $4.59B | 1.29% | 55,295,486 | -9,492,714 | -14.65% | 1.56% | 2013-06-30 | $83 | ~$82 | +1.61% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | 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% | |
| 21 | DOW CHEMICAL CO | $3.75B | 1.05% | 84,348,256 | +9,615,000 | +12.87% | 0.87% | 2013-06-30 | $44 | ~$33 | +33.42% | |
| 22 | PFIZER INC PFE | $3.58B | 1.01% | 116,964,780 | -2,063,000 | -1.73% | 1.04% | 2013-06-30 | $31 | ~$28 | +9.24% | |
| 23 | 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% | |
| 24 | CITIGROUP INC C | $3.51B | 0.99% | 67,331,674 | -1,120,000 | -1.64% | 1.01% | 2013-06-30 | $52 | ~$48 | +8.63% | |
| 25 | 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% | |
| 26 | VERIZON COMMUNICATIONS INC VZ | $3.22B | 0.90% | 65,493,050 | +200,000 | +0.31% | 0.93% | 2013-06-30 | $49 | ~$50 | -2.25% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $2.85B | 0.80% | 37,852,000 | -80,000 | -0.21% | 0.82% | 2013-06-30 | $75 | ~$65 | +15.00% |