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 | AMERICAN EXPRESS CO AXP | $5.90B | 1.68% | 65,503,860 | +0 | +0.00% | 1.67% | 2013-06-30 | $90 | ~$75 | +20.43% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $3.10B | 0.88% | 37,852,000 | +0 | +0.00% | 0.80% | 2013-06-30 | $82 | ~$65 | +25.21% | |
| 3 | ASML HOLDING NV (USD) | $2.12B | 0.60% | 22,712,403 | +0 | +0.00% | 0.60% | 2013-06-30 | $93 | ~$79 | +18.03% | |
| 4 | PIONEER NATURAL RESOURCES CO PXDEUR | $2.10B | 0.60% | 11,234,900 | +0 | +0.00% | 0.58% | 2013-06-30 | $187 | ~$150 | +25.09% | |
| 5 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $1.96B | 0.56% | 51,818,532 | +0 | +0.00% | 0.59% | 2013-06-30 | $38 | ~$35 | +9.24% | |
| 6 | AVAGO TECHNOLOGIES LTD | $1.95B | 0.56% | 30,239,213 | +0 | +0.00% | 0.45% | 2013-06-30 | $64 | ~$37 | +72.27% | |
| 7 | CONCHO RESOURCES INC CXOEUR | $1.54B | 0.44% | 12,575,506 | +0 | +0.00% | 0.38% | 2013-06-30 | $122 | ~$84 | +45.05% | |
| 8 | DELTA AIR LINES INC DAL | $1.47B | 0.42% | 42,482,303 | +0 | +0.00% | 0.33% | 2013-06-30 | $35 | ~$19 | +82.62% | |
| 9 | RYANAIR HOLDINGS PLC ADR | $1.35B | 0.38% | 22,941,999 | +0 | +0.00% | 0.30% | 2013-06-30 | $59 | ~$52 | +14.13% | |
| 10 | LOWES COMPANIES INC LOW | $805.7M | 0.23% | 16,476,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $49 | ~$41 | +19.56% | |
| 11 | PRICELINE GROUP INC (THE) | $805.5M | 0.23% | 675,800 | +0 | +0.00% | 0.22% | 2013-06-30 | $1,192 | ~$830 | +43.63% | |
| 12 | MARRIOTT INTERNATIONAL INC CL A MAR | $741.2M | 0.21% | 13,231,727 | +0 | +0.00% | 0.18% | 2013-06-30 | $56 | ~$41 | +36.72% | |
| 13 | GENERAL DYNAMICS CORP GD | $667.1M | 0.19% | 6,125,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $109 | ~$78 | +39.05% | |
| 14 | OSHKOSH CORP OSK | $627.3M | 0.18% | 10,655,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $59 | ~$39 | +50.91% | |
| 15 | EXELON CORPORATION EXC | $626.3M | 0.18% | 18,662,700 | +0 | +0.00% | 0.14% | 2013-06-30 | $34 | ~$31 | +8.68% | |
| 16 | DOMINION RESOURCES INC D | $532.4M | 0.15% | 7,500,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $71 | ~$58 | +23.14% | |
| 17 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $530.0M | 0.15% | 11,520,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $46 | ~$37 | +25.95% | |
| 18 | MACY'S INC M | $504.0M | 0.14% | 8,500,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $59 | ~$48 | +23.52% | |
| 19 | CROWN CASTLE INTL CORP (REIT) | $464.5M | 0.13% | 6,295,902 | +0 | +0.00% | 0.13% | 2013-06-30 | $74 | ~$72 | +1.92% | |
| 20 | XL GROUP PLC | $448.3M | 0.13% | 14,346,700 | +0 | +0.00% | 0.13% | 2013-06-30 | $31 | ~$30 | +3.07% | |
| 21 | HUBBELL INC CL B | $411.2M | 0.12% | 3,430,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $120 | ~$99 | +21.08% | |
| 22 | CHUBB CORP | $379.5M | 0.11% | 4,250,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $89 | ~$86 | +3.70% | |
| 23 | ARCH CAPITAL GROUP LTD | $376.9M | 0.11% | 6,550,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $58 | ~$51 | +11.92% | |
| 24 | DTE ENERGY CO DTE | $371.4M | 0.11% | 5,000,000 | +0 | +0.00% | 0.09% | 2013-06-30 | $74 | ~$67 | +10.86% | |
| 25 | HEWLETT-PACKARD CO | $323.6M | 0.09% | 10,000,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $32 | ~$25 | +30.48% | |
| 26 | ALLERGAN INC | $313.4M | 0.09% | 2,525,000 | +0 | +0.00% | 0.08% | 2013-06-30 | $124 | ~$84 | +47.32% | |
| 27 | PERKINELMER INC RVTY | $280.7M | 0.08% | 6,230,000 | +0 | +0.00% | 0.07% | 2013-06-30 | $45 | ~$35 | +29.45% | |
| 28 | LEUCADIA NATIONAL CORP | $273.5M | 0.08% | 9,769,373 | +0 | +0.00% | 0.08% | 2013-06-30 | $28 | ~$26 | +6.79% | |
| 29 | DOLBY LABORATORIES INC CL A DLB | $270.8M | 0.08% | 6,084,621 | +0 | +0.00% | 0.07% | 2013-06-30 | $45 | ~$33 | +33.03% | |
| 30 | HELMERICH & PAYNE HP | $268.9M | 0.08% | 2,500,000 | +0 | +0.00% | 0.06% | 2013-06-30 | $108 | ~$63 | +70.53% |