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 | 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% | |
| 4 | 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% | |
| 5 | 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% | |
| 6 | BOEING CO BA | $8.00B | 2.28% | 63,783,700 | -4,303,300 | -6.32% | 2.61% | 2013-06-30 | $125 | ~$103 | +22.41% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | AMERICAN EXPRESS CO AXP | $5.90B | 1.68% | 65,503,860 | +0 | +0.00% | 1.67% | 2013-06-30 | $90 | ~$75 | +20.43% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | 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% | |
| 13 | GENERAL ELECTRIC CO | $4.85B | 1.38% | 187,427,350 | -15,276,950 | -7.54% | 1.60% | 2013-06-30 | $26 | ~$23 | +11.36% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | PFIZER INC PFE | $3.91B | 1.12% | 121,802,400 | +4,837,620 | +4.14% | 1.01% | 2013-06-30 | $32 | ~$28 | +14.01% | |
| 19 | CHEVRON CORP CVX | $3.71B | 1.06% | 31,239,630 | -5,623,000 | -15.25% | 1.29% | 2013-06-30 | $119 | ~$118 | +0.48% | |
| 20 | DOW CHEMICAL CO | $3.71B | 1.06% | 76,347,104 | -8,001,152 | -9.49% | 1.05% | 2013-06-30 | $49 | ~$33 | +46.01% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | PEPSICO INC PEP | $3.43B | 0.98% | 41,069,585 | -14,225,901 | -25.73% | 1.29% | 2013-06-30 | $83 | ~$82 | +2.29% | |
| 24 | APPLE INC AAPL | $3.28B | 0.94% | 6,119,600 | +3,613,500 | +144.19% | 0.40% | 2013-06-30 | $537 | ~$488 | +9.91% | |
| 25 | JOHNSON & JOHNSON JNJ | $3.17B | 0.90% | 32,260,000 | +4,460,000 | +16.04% | 0.72% | 2013-06-30 | $98 | ~$87 | +12.60% | |
| 26 | UNITEDHEALTH GROUP INC UNH | $3.10B | 0.88% | 37,852,000 | +0 | +0.00% | 0.80% | 2013-06-30 | $82 | ~$65 | +25.21% | |
| 27 | 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% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | ENBRIDGE INC ENB | $2.87B | 0.82% | 63,138,440 | +136,477 | +0.22% | 0.77% | 2013-06-30 | $45 | ~$42 | +8.03% |