Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$362.93B
Positions
516
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 | $14.28B | 3.93% | 342,377,933 | +26,273,093 | +8.31% | 3.69% | 2013-06-30 | $42 | ~$35 | +17.68% | |
| 2 | AMAZON.COM INC AMZN | $10.60B | 2.92% | 32,627,640 | +954,400 | +3.01% | 3.04% | 2013-06-30 | $325 | ~$283 | +14.89% | |
| 3 | MERCK & CO INC MRK | $10.12B | 2.79% | 174,926,284 | +1,420,900 | +0.82% | 2.81% | 2013-06-30 | $58 | ~$47 | +23.40% | |
| 4 | COMCAST CORP CL A CMCSA | $6.64B | 1.83% | 123,630,487 | +9,225,000 | +8.06% | 1.63% | 2013-06-30 | $54 | ~$45 | +20.25% | |
| 5 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $5.14B | 1.42% | 59,062,434 | +1,458,434 | +2.53% | 1.28% | 2013-06-30 | $87 | ~$67 | +29.25% | |
| 6 | GENERAL ELECTRIC CO | $5.06B | 1.40% | 192,668,350 | +5,241,000 | +2.80% | 1.38% | 2013-06-30 | $26 | ~$23 | +12.66% | |
| 7 | PHILIP MORRIS INTERNATIONAL PM | $4.89B | 1.35% | 58,028,873 | +1,472,526 | +2.60% | 1.32% | 2013-06-30 | $84 | ~$86 | -2.19% | |
| 8 | UNION PACIFIC CORP UNP | $4.59B | 1.26% | 46,004,443 | +16,675,443 | +56.86% | 1.57% | 2013-06-30 | $100 | ~$78 | +28.06% | |
| 9 | PROCTER & GAMBLE CO PG | $4.48B | 1.23% | 56,977,800 | +12,541,047 | +28.22% | 1.02% | 2013-06-30 | $79 | ~$78 | +0.78% | |
| 10 | APPLE INC AAPL | $4.37B | 1.20% | 47,021,900 | +40,902,300 | +668.38% | 0.94% | 2013-06-30 | $93 | ~$71 | +30.70% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $4.10B | 1.13% | 83,734,357 | +5,985,617 | +7.70% | 1.05% | 2013-06-30 | $49 | ~$50 | -1.84% | |
| 12 | CISCO SYSTEMS INC CSCO | $3.74B | 1.03% | 150,638,400 | +13,100,000 | +9.52% | 0.88% | 2013-06-30 | $25 | ~$23 | +8.30% | |
| 13 | PEPSICO INC PEP | $3.73B | 1.03% | 41,732,088 | +662,503 | +1.61% | 0.98% | 2013-06-30 | $89 | ~$82 | +9.35% | |
| 14 | PFIZER INC PFE | $3.67B | 1.01% | 123,802,400 | +2,000,000 | +1.64% | 1.12% | 2013-06-30 | $30 | ~$28 | +5.19% | |
| 15 | COCA-COLA CO KO | $3.34B | 0.92% | 78,745,000 | +43,245,000 | +121.82% | 0.39% | 2013-06-30 | $42 | ~$40 | +5.04% | |
| 16 | CONOCOPHILLIPS COP | $3.22B | 0.89% | 37,505,501 | +7,787,043 | +26.20% | 0.60% | 2013-06-30 | $86 | ~$64 | +33.35% | |
| 17 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.14B | 0.86% | 89,227,000 | +10,949,000 | +13.99% | 0.71% | 2013-06-30 | $35 | ~$33 | +6.53% | |
| 18 | CATERPILLAR INC CAT | $2.85B | 0.79% | 26,267,000 | +52,000 | +0.20% | 0.74% | 2013-06-30 | $109 | ~$83 | +30.68% | |
| 19 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $2.66B | 0.73% | 70,084,200 | +30,226,800 | +75.84% | 0.41% | 2013-06-30 | $38 | ~$37 | +1.51% | |
| 20 | CAPITAL ONE FINANCIAL CORP COF | $2.60B | 0.72% | 31,440,000 | +6,764,000 | +27.41% | 0.54% | 2013-06-30 | $83 | ~$69 | +20.29% | |
| 21 | NOBLE ENERGY INC NBL2EUR | $2.38B | 0.66% | 30,765,750 | +1,642,621 | +5.64% | 0.59% | 2013-06-30 | $77 | ~$62 | +25.85% | |
| 22 | E.I. DU PONT DE NEMOURS AND CO | $2.33B | 0.64% | 35,585,190 | +40,000 | +0.11% | 0.68% | 2013-06-30 | $65 | ~$53 | +24.11% | |
| 23 | BERKSHIRE HATHAWAY INC CL A BRK/A | $2.26B | 0.62% | 11,910 | +80 | +0.68% | 0.63% | 2013-06-30 | $189,901 | ~$171,226 | +10.91% | |
| 24 | AVAGO TECHNOLOGIES LTD | $2.20B | 0.61% | 30,511,213 | +272,000 | +0.90% | 0.56% | 2013-06-30 | $72 | ~$38 | +91.35% | |
| 25 | WASTE MANAGEMENT INC WM | $2.08B | 0.57% | 46,399,153 | +250,000 | +0.54% | 0.55% | 2013-06-30 | $45 | ~$41 | +9.89% | |
| 26 | EXPRESS SCRIPTS HOLDING CO | $1.99B | 0.55% | 28,680,500 | +630,000 | +2.25% | 0.60% | 2013-06-30 | $69 | ~$63 | +10.43% | |
| 27 | CONCHO RESOURCES INC CXOEUR | $1.88B | 0.52% | 13,015,506 | +440,000 | +3.50% | 0.44% | 2013-06-30 | $145 | ~$86 | +67.80% | |
| 28 | AMERICAN AIRLINES GROUP INC AAL | $1.61B | 0.44% | 37,423,665 | +1,087,012 | +2.99% | 0.38% | 2013-12-31 | $43 | ~$30 | +44.08% | |
| 29 | CHESAPEAKE ENERGY CORP CHKEUR | $1.57B | 0.43% | 50,400,000 | +500,000 | +1.00% | 0.36% | 2013-09-30 | $31 | ~$26 | +19.04% | |
| 30 | UNITED CONTINENTAL HOLDINGS INC UAL | $1.56B | 0.43% | 37,952,681 | +5,500,000 | +16.95% | 0.41% | 2013-06-30 | $41 | ~$35 | +18.66% |