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 | 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% | |
| 5 | 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% | |
| 6 | BOEING CO BA | $8.00B | 2.20% | 62,878,700 | -905,000 | -1.42% | 2.28% | 2013-06-30 | $127 | ~$103 | +24.11% | |
| 7 | 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% | |
| 8 | AMERICAN EXPRESS CO AXP | $6.17B | 1.70% | 65,003,860 | -500,000 | -0.76% | 1.68% | 2013-06-30 | $95 | ~$75 | +26.90% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | GENERAL ELECTRIC CO | $5.06B | 1.40% | 192,668,350 | +5,241,000 | +2.80% | 1.38% | 2013-06-30 | $26 | ~$23 | +12.66% | |
| 12 | 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% | |
| 13 | 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% | |
| 14 | 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% | |
| 15 | 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% | |
| 16 | APPLE INC AAPL | $4.37B | 1.20% | 47,021,900 | +40,902,300 | +668.38% | 0.94% | 2013-06-30 | $93 | ~$71 | +30.70% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | CHEVRON CORP CVX | $3.85B | 1.06% | 29,474,867 | -1,764,763 | -5.65% | 1.06% | 2013-06-30 | $131 | ~$118 | +10.32% | |
| 20 | 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% | |
| 21 | 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% | |
| 22 | PEPSICO INC PEP | $3.73B | 1.03% | 41,732,088 | +662,503 | +1.61% | 0.98% | 2013-06-30 | $89 | ~$82 | +9.35% | |
| 23 | PFIZER INC PFE | $3.67B | 1.01% | 123,802,400 | +2,000,000 | +1.64% | 1.12% | 2013-06-30 | $30 | ~$28 | +5.19% | |
| 24 | GOOGLE INC CL A | $3.64B | 1.00% | 6,218,842 | -169,223 | -2.65% | 2.03% | 2013-06-30 | $585 | ~$883 | -33.78% | |
| 25 | 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% | |
| 26 | JOHNSON & JOHNSON JNJ | $3.29B | 0.91% | 31,460,000 | -800,000 | -2.48% | 0.90% | 2013-06-30 | $105 | ~$87 | +19.93% | |
| 27 | CONOCOPHILLIPS COP | $3.22B | 0.89% | 37,505,501 | +7,787,043 | +26.20% | 0.60% | 2013-06-30 | $86 | ~$64 | +33.35% | |
| 28 | 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% | |
| 29 | 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% | |
| 30 | UNITEDHEALTH GROUP INC UNH | $3.09B | 0.85% | 37,832,000 | -20,000 | -0.05% | 0.88% | 2013-06-30 | $82 | ~$65 | +24.85% |