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 | HOME DEPOT INC HD | $10.00B | 2.85% | 126,366,479 | -15,751,851 | -11.08% | 3.29% | 2013-06-30 | $79 | ~$77 | +2.14% | |
| 2 | BOEING CO BA | $8.00B | 2.28% | 63,783,700 | -4,303,300 | -6.32% | 2.61% | 2013-06-30 | $125 | ~$103 | +22.41% | |
| 3 | GOOGLE INC CL A | $7.12B | 2.03% | 6,388,065 | -73,750 | -1.14% | 2.04% | 2013-06-30 | $1,115 | ~$883 | +26.23% | |
| 4 | LOCKHEED MARTIN CORP LMT | $5.60B | 1.60% | 34,284,637 | -2,275,600 | -6.22% | 1.53% | 2013-06-30 | $163 | ~$109 | +50.43% | |
| 5 | GENERAL ELECTRIC CO | $4.85B | 1.38% | 187,427,350 | -15,276,950 | -7.54% | 1.60% | 2013-06-30 | $26 | ~$23 | +11.36% | |
| 6 | TEXAS INSTRUMENTS INC TXN | $4.50B | 1.28% | 95,403,791 | -16,965,000 | -15.10% | 1.39% | 2013-06-30 | $47 | ~$35 | +34.48% | |
| 7 | BRISTOL-MYERS SQUIBB CO BMY | $4.20B | 1.20% | 80,824,770 | -28,159,640 | -25.84% | 1.63% | 2013-06-30 | $52 | ~$45 | +16.25% | |
| 8 | CHEVRON CORP CVX | $3.71B | 1.06% | 31,239,630 | -5,623,000 | -15.25% | 1.29% | 2013-06-30 | $119 | ~$118 | +0.48% | |
| 9 | DOW CHEMICAL CO | $3.71B | 1.06% | 76,347,104 | -8,001,152 | -9.49% | 1.05% | 2013-06-30 | $49 | ~$33 | +46.01% | |
| 10 | PEPSICO INC PEP | $3.43B | 0.98% | 41,069,585 | -14,225,901 | -25.73% | 1.29% | 2013-06-30 | $83 | ~$82 | +2.29% | |
| 11 | CME GROUP INC CL A CME | $2.98B | 0.85% | 40,319,133 | -114,347 | -0.28% | 0.89% | 2013-06-30 | $74 | ~$76 | -2.59% | |
| 12 | GILEAD SCIENCES INC GILD | $2.90B | 0.83% | 40,947,223 | -15,415,267 | -27.35% | 1.19% | 2013-06-30 | $71 | ~$51 | +38.37% | |
| 13 | CATERPILLAR INC CAT | $2.60B | 0.74% | 26,215,000 | -970,000 | -3.57% | 0.69% | 2013-06-30 | $99 | ~$83 | +19.56% | |
| 14 | WALT DISNEY COMPANY (THE) DIS | $2.59B | 0.74% | 32,328,705 | -4,775,000 | -12.87% | 0.80% | 2013-06-30 | $80 | ~$63 | +26.55% | |
| 15 | KIMBERLY-CLARK CORP KMB | $2.56B | 0.73% | 23,252,562 | -2,607,538 | -10.08% | 0.76% | 2013-06-30 | $110 | ~$97 | +13.41% | |
| 16 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $2.50B | 0.71% | 78,278,000 | -2,785,400 | -3.44% | 0.80% | 2013-06-30 | $32 | ~$33 | -2.88% | |
| 17 | ACE LTD | $2.50B | 0.71% | 25,247,900 | -357,000 | -1.39% | 0.75% | 2013-06-30 | $99 | ~$89 | +10.71% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $2.34B | 0.67% | 20,019,000 | -1,885,000 | -8.61% | 0.70% | 2013-06-30 | $117 | ~$93 | +25.48% | |
| 19 | REGENERON PHARMACEUTICALS REGN | $2.29B | 0.65% | 7,633,021 | -1,230,909 | -13.89% | 0.69% | 2013-06-30 | $300 | ~$227 | +31.99% | |
| 20 | GOLDMAN SACHS GROUP INC GS | $2.20B | 0.63% | 13,424,786 | -6,505,000 | -32.64% | 0.99% | 2013-06-30 | $164 | ~$151 | +8.33% | |
| 21 | COSTCO WHOLESALE CORP COST | $2.07B | 0.59% | 18,502,229 | -3,465,000 | -15.77% | 0.74% | 2013-06-30 | $112 | ~$111 | +1.00% | |
| 22 | TIME WARNER INC TWXCHF | $2.02B | 0.58% | 30,991,367 | -13,868,333 | -30.91% | 0.88% | 2013-06-30 | $65 | ~$58 | +12.80% | |
| 23 | CITIGROUP INC C | $1.84B | 0.52% | 38,638,174 | -28,693,500 | -42.62% | 0.99% | 2013-06-30 | $48 | ~$48 | -0.77% | |
| 24 | PG&E CORP PCG | $1.75B | 0.50% | 40,425,500 | -1,000,000 | -2.41% | 0.47% | 2013-06-30 | $43 | ~$46 | -5.53% | |
| 25 | NIKE INC CL B NKE | $1.64B | 0.47% | 22,212,442 | -580,000 | -2.54% | 0.50% | 2013-06-30 | $74 | ~$64 | +15.96% | |
| 26 | VF CORP VFC | $1.55B | 0.44% | 25,090,000 | -2,110,000 | -7.76% | 0.48% | 2013-06-30 | $62 | ~$48 | +28.17% | |
| 27 | NUCOR CORP NUE | $1.51B | 0.43% | 29,959,965 | -3,268,535 | -9.84% | 0.50% | 2013-06-30 | $51 | ~$43 | +16.21% | |
| 28 | EOG RESOURCES INC EOG | $1.50B | 0.43% | 7,648,145 | -100,000 | -1.29% | 0.37% | 2013-06-30 | $196 | ~$132 | +48.97% | |
| 29 | MCGRAW HILL FINANCIAL INC | $1.50B | 0.43% | 19,655,200 | -3,725,000 | -15.93% | 0.51% | 2013-06-30 | $76 | ~$53 | +43.45% | |
| 30 | SUNCOR ENERGY INC SU | $1.42B | 0.40% | 40,635,542 | -5,115,003 | -11.18% | 0.45% | 2013-06-30 | $35 | ~$29 | +18.49% |