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 | HOME DEPOT INC HD | $9.55B | 2.63% | 117,941,979 | -8,424,500 | -6.67% | 2.85% | 2013-06-30 | $81 | ~$77 | +4.50% | |
| 2 | WELLS FARGO & CO WFC | $8.64B | 2.38% | 164,321,120 | -1,658,000 | -1.00% | 2.35% | 2013-06-30 | $53 | ~$42 | +26.39% | |
| 3 | BOEING CO BA | $8.00B | 2.20% | 62,878,700 | -905,000 | -1.42% | 2.28% | 2013-06-30 | $127 | ~$103 | +24.11% | |
| 4 | AMERICAN EXPRESS CO AXP | $6.17B | 1.70% | 65,003,860 | -500,000 | -0.76% | 1.68% | 2013-06-30 | $95 | ~$75 | +26.90% | |
| 5 | JPMORGAN CHASE & CO JPM | $5.50B | 1.52% | 95,466,322 | -3,560,800 | -3.60% | 1.71% | 2013-06-30 | $58 | ~$55 | +5.39% | |
| 6 | LOCKHEED MARTIN CORP LMT | $4.93B | 1.36% | 30,669,637 | -3,615,000 | -10.54% | 1.60% | 2013-06-30 | $161 | ~$109 | +48.11% | |
| 7 | TEXAS INSTRUMENTS INC TXN | $3.90B | 1.07% | 81,505,791 | -13,898,000 | -14.57% | 1.28% | 2013-06-30 | $48 | ~$35 | +36.31% | |
| 8 | CHEVRON CORP CVX | $3.85B | 1.06% | 29,474,867 | -1,764,763 | -5.65% | 1.06% | 2013-06-30 | $131 | ~$118 | +10.32% | |
| 9 | BRISTOL-MYERS SQUIBB CO BMY | $3.81B | 1.05% | 78,445,860 | -2,378,910 | -2.94% | 1.20% | 2013-06-30 | $49 | ~$45 | +8.55% | |
| 10 | GOOGLE INC CL A | $3.64B | 1.00% | 6,218,842 | -169,223 | -2.65% | 2.03% | 2013-06-30 | $585 | ~$883 | -33.78% | |
| 11 | JOHNSON & JOHNSON JNJ | $3.29B | 0.91% | 31,460,000 | -800,000 | -2.48% | 0.90% | 2013-06-30 | $105 | ~$87 | +19.93% | |
| 12 | GILEAD SCIENCES INC GILD | $3.20B | 0.88% | 38,606,410 | -2,340,813 | -5.72% | 0.83% | 2013-06-30 | $83 | ~$51 | +61.90% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $3.09B | 0.85% | 37,832,000 | -20,000 | -0.05% | 0.88% | 2013-06-30 | $82 | ~$65 | +24.85% | |
| 14 | DOW CHEMICAL CO | $3.06B | 0.84% | 59,463,358 | -16,883,746 | -22.11% | 1.06% | 2013-06-30 | $51 | ~$33 | +54.64% | |
| 15 | ENBRIDGE INC ENB | $2.86B | 0.79% | 60,272,964 | -2,865,476 | -4.54% | 0.82% | 2013-06-30 | $47 | ~$42 | +12.77% | |
| 16 | CME GROUP INC CL A CME | $2.83B | 0.78% | 39,818,533 | -500,600 | -1.24% | 0.85% | 2013-06-30 | $71 | ~$76 | -6.62% | |
| 17 | WALT DISNEY COMPANY (THE) DIS | $2.76B | 0.76% | 32,203,705 | -125,000 | -0.39% | 0.74% | 2013-06-30 | $86 | ~$63 | +35.51% | |
| 18 | ACE LTD | $2.58B | 0.71% | 24,866,534 | -381,366 | -1.51% | 0.71% | 2013-06-30 | $104 | ~$89 | +15.89% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.50B | 0.69% | 26,382,177 | -357,500 | -1.34% | 0.54% | 2013-06-30 | $95 | ~$79 | +19.30% | |
| 20 | PIONEER NATURAL RESOURCES CO PXDEUR | $2.46B | 0.68% | 10,717,900 | -517,000 | -4.60% | 0.60% | 2013-06-30 | $230 | ~$150 | +53.61% | |
| 21 | UNITED TECHNOLOGIES CORP UTXZ | $2.31B | 0.64% | 20,011,000 | -8,000 | -0.04% | 0.67% | 2013-06-30 | $115 | ~$93 | +23.99% | |
| 22 | COSTCO WHOLESALE CORP COST | $2.12B | 0.58% | 18,424,079 | -78,150 | -0.42% | 0.59% | 2013-06-30 | $115 | ~$111 | +4.15% | |
| 23 | REGENERON PHARMACEUTICALS REGN | $2.08B | 0.57% | 7,350,059 | -282,962 | -3.71% | 0.65% | 2013-06-30 | $282 | ~$227 | +24.16% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $1.95B | 0.54% | 11,627,286 | -1,797,500 | -13.39% | 0.63% | 2013-06-30 | $167 | ~$151 | +10.70% | |
| 25 | TIME WARNER INC TWXCHF | $1.92B | 0.53% | 27,346,660 | -3,644,707 | -11.76% | 0.58% | 2013-06-30 | $70 | ~$58 | +21.30% | |
| 26 | PG&E CORP PCG | $1.92B | 0.53% | 39,975,500 | -450,000 | -1.11% | 0.50% | 2013-06-30 | $48 | ~$46 | +5.01% | |
| 27 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $1.92B | 0.53% | 50,888,905 | -929,627 | -1.79% | 0.56% | 2013-06-30 | $38 | ~$35 | +8.64% | |
| 28 | CUMMINS INC CMI | $1.85B | 0.51% | 11,980,227 | -8,562 | -0.07% | 0.51% | 2013-06-30 | $154 | ~$114 | +35.76% | |
| 29 | SUNCOR ENERGY INC SU | $1.65B | 0.45% | 38,635,542 | -2,000,000 | -4.92% | 0.40% | 2013-06-30 | $43 | ~$29 | +44.66% | |
| 30 | CITIGROUP INC C | $1.62B | 0.45% | 34,350,574 | -4,287,600 | -11.10% | 0.52% | 2013-06-30 | $47 | ~$48 | -1.81% |