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 | ASML HOLDING NV (USD) | $2.12B | 0.58% | 22,712,403 | +0 | +0.00% | 0.60% | 2013-06-30 | $93 | ~$79 | +17.91% | |
| 2 | MCGRAW HILL FINANCIAL INC | $1.63B | 0.45% | 19,655,200 | +0 | +0.00% | 0.43% | 2013-06-30 | $83 | ~$53 | +56.10% | |
| 3 | HUMANA INC HUM | $1.49B | 0.41% | 11,692,780 | +0 | +0.00% | 0.38% | 2013-06-30 | $128 | ~$84 | +51.17% | |
| 4 | PARKER-HANNIFIN CORP PH | $1.48B | 0.41% | 11,740,000 | +0 | +0.00% | 0.40% | 2013-06-30 | $126 | ~$95 | +31.73% | |
| 5 | SPECTRA ENERGY CORP | $1.26B | 0.35% | 29,772,020 | +0 | +0.00% | 0.31% | 2013-06-30 | $42 | ~$34 | +23.31% | |
| 6 | DUKE ENERGY CORP DUK | $1.17B | 0.32% | 15,748,056 | +0 | +0.00% | 0.32% | 2013-06-30 | $74 | ~$68 | +9.81% | |
| 7 | MGM RESORTS INTERNATIONAL MGM | $983.7M | 0.27% | 37,260,400 | +0 | +0.00% | 0.27% | 2013-06-30 | $26 | ~$19 | +40.61% | |
| 8 | MARRIOTT INTERNATIONAL INC CL A MAR | $848.2M | 0.23% | 13,231,727 | +0 | +0.00% | 0.21% | 2013-06-30 | $64 | ~$41 | +56.44% | |
| 9 | MEADWESTVACO CORP | $839.6M | 0.23% | 18,970,000 | +0 | +0.00% | 0.20% | 2013-06-30 | $44 | ~$34 | +29.76% | |
| 10 | HOLOGIC INC HO1 | $828.0M | 0.23% | 32,664,660 | +0 | +0.00% | 0.20% | 2013-06-30 | $25 | ~$20 | +25.52% | |
| 11 | MONSANTO CO | $820.1M | 0.23% | 6,574,800 | +0 | +0.00% | 0.21% | 2013-06-30 | $125 | ~$100 | +24.90% | |
| 12 | PRICELINE GROUP INC (THE) | $813.0M | 0.22% | 675,800 | +0 | +0.00% | 0.23% | 2013-06-30 | $1,203 | ~$830 | +44.97% | |
| 13 | HONEYWELL INTERNATIONAL INC HON | $792.4M | 0.22% | 8,525,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $93 | ~$79 | +17.15% | |
| 14 | LOWES COMPANIES INC LOW | $790.7M | 0.22% | 16,476,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $48 | ~$41 | +17.33% | |
| 15 | NORTHROP GRUMMAN CORP NOC | $751.3M | 0.21% | 6,280,000 | +0 | +0.00% | 0.22% | 2013-06-30 | $120 | ~$83 | +43.30% | |
| 16 | VERISIGN INC VRSN | $743.2M | 0.20% | 15,227,044 | +0 | +0.00% | 0.23% | 2013-06-30 | $49 | ~$47 | +4.44% | |
| 17 | LIBERTY GLOBAL PLC CL A | $617.2M | 0.17% | 13,957,061 | +0 | +0.00% | 0.17% | 2013-06-30 | $44 | ~$75 | -41.27% | |
| 18 | UNILEVER NV NY SHRS UNUSD | $599.5M | 0.17% | 13,700,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $44 | ~$39 | +11.32% | |
| 19 | OSHKOSH CORP OSK | $591.7M | 0.16% | 10,655,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $56 | ~$39 | +42.34% | |
| 20 | CONSOL ENERGY INC | $591.3M | 0.16% | 12,835,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $46 | ~$27 | +70.00% | |
| 21 | INTUIT INTU | $582.1M | 0.16% | 7,227,782 | +0 | +0.00% | 0.16% | 2013-09-30 | $81 | ~$68 | +18.19% | |
| 22 | COLGATE-PALMOLIVE CO CL | $565.6M | 0.16% | 8,296,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $68 | ~$57 | +18.63% | |
| 23 | AIR PRODUCTS & CHEMICALS INC APD | $543.4M | 0.15% | 4,225,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $129 | ~$96 | +33.62% | |
| 24 | DOMINION RESOURCES INC D | $536.4M | 0.15% | 7,500,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $72 | ~$58 | +24.06% | |
| 25 | SOUTHWESTERN ENERGY COMPANY SWN1EUR | $524.0M | 0.14% | 11,520,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $45 | ~$37 | +24.53% | |
| 26 | MACY'S INC M | $493.2M | 0.14% | 8,500,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $58 | ~$48 | +20.88% | |
| 27 | XL GROUP PLC | $469.6M | 0.13% | 14,346,700 | +0 | +0.00% | 0.13% | 2013-06-30 | $33 | ~$30 | +7.95% | |
| 28 | TRANSOCEAN LTD (USD) | $463.8M | 0.13% | 10,300,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $45 | ~$48 | -6.09% | |
| 29 | NORFOLK SOUTHERN CORP NSC | $424.5M | 0.12% | 4,120,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $103 | ~$75 | +37.99% | |
| 30 | FACEBOOK INC CL A META | $422.8M | 0.12% | 6,282,685 | +0 | +0.00% | 0.11% | 2013-06-30 | $67 | ~$25 | +170.68% |