Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$350.86B
Positions
501
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 | $12.96B | 3.69% | 316,104,840 | +29,392,340 | +10.25% | 3.02% | 2013-06-30 | $41 | ~$35 | +17.30% | |
| 2 | AMAZON.COM INC AMZN | $10.66B | 3.04% | 31,673,240 | +1,056,790 | +3.45% | 3.43% | 2013-06-30 | $337 | ~$281 | +19.65% | |
| 3 | MERCK & CO INC MRK | $9.85B | 2.81% | 173,505,384 | +4,549,680 | +2.69% | 2.38% | 2013-06-30 | $57 | ~$47 | +21.32% | |
| 4 | WELLS FARGO & CO WFC | $8.26B | 2.35% | 165,979,120 | +4,034,930 | +2.49% | 2.07% | 2013-06-30 | $50 | ~$42 | +19.61% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.01B | 1.71% | 99,027,122 | +23,749,190 | +31.55% | 1.24% | 2013-06-30 | $61 | ~$55 | +11.04% | |
| 6 | COMCAST CORP CL A CMCSA | $5.72B | 1.63% | 114,405,487 | +24,899,679 | +27.82% | 1.31% | 2013-06-30 | $50 | ~$44 | +13.53% | |
| 7 | UNION PACIFIC CORP UNP | $5.50B | 1.57% | 29,329,000 | +1,870,000 | +6.81% | 1.30% | 2013-06-30 | $188 | ~$156 | +20.46% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $4.63B | 1.32% | 56,556,347 | +9,975,473 | +21.42% | 1.14% | 2013-06-30 | $82 | ~$86 | -5.11% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.50B | 1.28% | 57,604,000 | +2,750,000 | +5.01% | 1.16% | 2013-06-30 | $78 | ~$67 | +16.69% | |
| 10 | PFIZER INC PFE | $3.91B | 1.12% | 121,802,400 | +4,837,620 | +4.14% | 1.01% | 2013-06-30 | $32 | ~$28 | +14.01% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.70B | 1.05% | 77,748,740 | +12,255,690 | +18.71% | 0.90% | 2013-06-30 | $48 | ~$50 | -4.77% | |
| 12 | PROCTER & GAMBLE CO PG | $3.58B | 1.02% | 44,436,753 | +4,326,753 | +10.79% | 0.92% | 2013-06-30 | $81 | ~$78 | +3.96% | |
| 13 | APPLE INC AAPL | $3.28B | 0.94% | 6,119,600 | +3,613,500 | +144.19% | 0.40% | 2013-06-30 | $537 | ~$488 | +9.91% | |
| 14 | JOHNSON & JOHNSON JNJ | $3.17B | 0.90% | 32,260,000 | +4,460,000 | +16.04% | 0.72% | 2013-06-30 | $98 | ~$87 | +12.60% | |
| 15 | CISCO SYSTEMS INC CSCO | $3.08B | 0.88% | 137,538,400 | +104,538,400 | +316.78% | 0.21% | 2013-06-30 | $22 | ~$23 | -2.06% | |
| 16 | ENBRIDGE INC ENB | $2.87B | 0.82% | 63,138,440 | +136,477 | +0.22% | 0.77% | 2013-06-30 | $45 | ~$42 | +8.03% | |
| 17 | E.I. DU PONT DE NEMOURS AND CO | $2.39B | 0.68% | 35,545,190 | +522,190 | +1.49% | 0.64% | 2013-06-30 | $67 | ~$53 | +27.30% | |
| 18 | BERKSHIRE HATHAWAY INC CL A BRK/A | $2.22B | 0.63% | 11,830 | +1,775 | +17.65% | 0.50% | 2013-06-30 | $187,350 | ~$171,108 | +9.49% | |
| 19 | EXPRESS SCRIPTS HOLDING CO | $2.11B | 0.60% | 28,050,500 | +2,248,000 | +8.71% | 0.51% | 2013-06-30 | $75 | ~$63 | +20.01% | |
| 20 | CONOCOPHILLIPS COP | $2.09B | 0.60% | 29,718,458 | +217,958 | +0.74% | 0.59% | 2013-06-30 | $70 | ~$61 | +15.92% | |
| 21 | NOBLE ENERGY INC NBL2EUR | $2.07B | 0.59% | 29,123,129 | +2,420,129 | +9.06% | 0.51% | 2013-06-30 | $71 | ~$61 | +16.78% | |
| 22 | WASTE MANAGEMENT INC WM | $1.94B | 0.55% | 46,149,153 | +5,141,200 | +12.54% | 0.52% | 2013-06-30 | $42 | ~$41 | +3.39% | |
| 23 | CAPITAL ONE FINANCIAL CORP COF | $1.90B | 0.54% | 24,676,000 | +3,819,000 | +18.31% | 0.45% | 2013-06-30 | $77 | ~$66 | +17.63% | |
| 24 | VERTEX PHARMACEUTICALS INC VRTX | $1.89B | 0.54% | 26,739,677 | +1,222,800 | +4.79% | 0.53% | 2013-06-30 | $71 | ~$79 | -10.89% | |
| 25 | CUMMINS INC CMI | $1.79B | 0.51% | 11,988,789 | +1,089,889 | +10.00% | 0.43% | 2013-06-30 | $149 | ~$114 | +31.10% | |
| 26 | ANALOG DEVICES INC ADI | $1.47B | 0.42% | 27,734,310 | +2,650,189 | +10.57% | 0.36% | 2013-06-30 | $53 | ~$47 | +13.25% | |
| 27 | UNITED CONTINENTAL HOLDINGS INC UAL | $1.45B | 0.41% | 32,452,681 | +6,045,000 | +22.89% | 0.28% | 2013-06-30 | $45 | ~$33 | +34.37% | |
| 28 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $1.44B | 0.41% | 39,857,400 | +4,348,400 | +12.25% | 0.33% | 2013-06-30 | $36 | ~$38 | -3.74% | |
| 29 | FMC TECHNOLOGIES INC | $1.40B | 0.40% | 26,769,000 | +175,000 | +0.66% | 0.39% | 2013-06-30 | $52 | ~$56 | -5.94% | |
| 30 | COCA-COLA CO KO | $1.37B | 0.39% | 35,500,000 | +1,000,000 | +2.90% | 0.40% | 2013-06-30 | $39 | ~$40 | -3.61% |