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 | CRESCENT POINT ENERGY CORP | $464.1M | 0.13% | 12,716,000 | +12,716,000 | 2014-03-31 | $36 | ~$36 | +0.00% | |||
| 2 | QUALCOMM INC QCOM | $394.3M | 0.11% | 5,000,000 | +5,000,000 | 2014-03-31 | $79 | ~$79 | +0.00% | |||
| 3 | INTERCEPT PHARMACEUTICALS INC ICPTUSD | $331.4M | 0.09% | 1,004,751 | +1,004,751 | 2013-06-30 | $330 | ~$158 | +108.90% | |||
| 4 | UBS AG NAMEN | $160.6M | 0.05% | 7,780,000 | +7,780,000 | 2014-03-31 | $21 | ~$21 | +0.00% | |||
| 5 | STARWOOD HOTELS & RESORTS WORLDWIDE INC | $159.2M | 0.05% | 2,000,000 | +2,000,000 | 2014-03-31 | $80 | ~$80 | +0.00% | |||
| 6 | VARIAN MEDICAL SYSTEMS INC VAREUR | $150.7M | 0.04% | 1,794,000 | +1,794,000 | 2014-03-31 | $84 | ~$84 | +0.00% | |||
| 7 | MYRIAD GENETICS INC MYGN | $109.2M | 0.03% | 3,195,000 | +3,195,000 | 2014-03-31 | $34 | ~$34 | +0.00% | |||
| 8 | PLAINS GP HOLDINGS LP CL A | $102.0M | 0.03% | 3,646,328 | +3,646,328 | 2014-03-31 | $28 | ~$28 | +0.00% | |||
| 9 | CAMDEN PROPERTY TRUST (REIT) CPT | $96.4M | 0.03% | 1,432,100 | +1,432,100 | 2014-03-31 | $67 | ~$67 | +0.00% | |||
| 10 | PULTEGROUP INC PHM | $96.0M | 0.03% | 5,000,000 | +5,000,000 | 2014-03-31 | $19 | ~$19 | +0.00% | |||
| 11 | REYNOLDS AMERICAN INC | $89.2M | 0.03% | 1,670,000 | +1,670,000 | 2014-03-31 | $53 | ~$53 | +0.00% | |||
| 12 | WEATHERFORD INTL LTD | $89.0M | 0.03% | 5,123,880 | +5,123,880 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 13 | ALEXANDRIA REAL ESTATE EQ INC (REIT) ARE | $88.9M | 0.03% | 1,224,800 | +1,224,800 | 2014-03-31 | $73 | ~$73 | +0.00% | |||
| 14 | NUANCE COMMUNICATIONS INC NUANEUR | $85.8M | 0.02% | 5,000,000 | +5,000,000 | 2014-03-31 | $17 | ~$17 | +0.00% | |||
| 15 | COUPONS.COM INC (180 DAY LOCKUP) | $83.7M | 0.02% | 3,887,996 | +3,887,996 | 2014-03-31 | $22 | ~$22 | +0.00% | |||
| 16 | TRIMBLE NAVIGATION LTD TRMB | $77.7M | 0.02% | 2,000,000 | +2,000,000 | 2013-06-30 | $39 | ~$32 | +20.65% | |||
| 17 | DIEBOLD INC DBDEUR | $74.6M | 0.02% | 1,869,328 | +1,869,328 | 2014-03-31 | $40 | ~$40 | +0.00% | |||
| 18 | HOSPIRA INC | $69.2M | 0.02% | 1,600,000 | +1,600,000 | 2014-03-31 | $43 | ~$43 | +0.00% | |||
| 19 | KEURIG GREEN MOUNTAIN INC | $68.6M | 0.02% | 650,000 | +650,000 | 2014-03-31 | $106 | ~$106 | +0.00% | |||
| 20 | BHP BILLITON LTD ADR BHP | $67.8M | 0.02% | 1,000,000 | +1,000,000 | 2014-03-31 | $68 | ~$68 | +0.00% | |||
| 21 | ADOBE SYSTEMS INC ADBE | $65.7M | 0.02% | 1,000,000 | +1,000,000 | 2013-06-30 | $66 | ~$46 | +44.29% | |||
| 22 | QUINTILES TRANSNATIONAL HOLDINGS INC | $60.9M | 0.02% | 1,200,000 | +1,200,000 | 2014-03-31 | $51 | ~$51 | +0.00% | |||
| 23 | XOOM CORP | $58.8M | 0.02% | 3,013,000 | +3,013,000 | 2013-06-30 | $20 | ~$22 | -10.18% | |||
| 24 | CONTINENTAL BUILDING PRODUCTS INC CBPXEUR | $51.0M | 0.01% | 2,705,000 | +2,705,000 | 2014-03-31 | $19 | ~$19 | +0.00% | |||
| 25 | TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) | $42.7M | 0.01% | 3,068,056 | +3,068,056 | 2014-03-31 | $14 | ~$14 | +0.00% | |||
| 26 | VODAFONE GROUP PLC ADR VOD | $40.8M | 0.01% | 1,107,273 | +1,107,273 | 2014-03-31 | $37 | ~$37 | +0.00% | |||
| 27 | HALLIBURTON CO HAL | $37.5M | 0.01% | 637,600 | +637,600 | 2014-03-31 | $59 | ~$59 | +0.00% | |||
| 28 | ONE GAS INC OGS | $32.1M | 0.01% | 893,750 | +893,750 | 2014-03-31 | $36 | ~$36 | +0.00% | |||
| 29 | PROTHENA CORP PLC (USD) | $31.7M | 0.01% | 826,620 | +826,620 | 2014-03-31 | $38 | ~$38 | +0.00% | |||
| 30 | TREEHOUSE FOODS INC THS | $26.3M | 0.01% | 364,695 | +364,695 | 2014-03-31 | $72 | ~$72 | +0.00% |