Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$355.99B
Positions
518
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 | $16.20B | 4.55% | 349,429,933 | +7,052,000 | +2.06% | 3.93% | 2013-06-30 | $46 | ~$36 | +30.19% | |
| 2 | COMCAST CORP CL A CMCSA | $6.91B | 1.94% | 128,539,287 | +4,908,800 | +3.97% | 1.83% | 2013-06-30 | $54 | ~$45 | +19.55% | |
| 3 | JPMORGAN CHASE & CO JPM | $5.80B | 1.63% | 96,236,122 | +769,800 | +0.81% | 1.52% | 2013-06-30 | $60 | ~$55 | +10.12% | |
| 4 | COCA-COLA CO KO | $5.12B | 1.44% | 119,902,250 | +41,157,250 | +52.27% | 0.92% | 2013-06-30 | $43 | ~$41 | +3.85% | |
| 5 | GENERAL ELECTRIC CO | $5.04B | 1.42% | 196,818,350 | +4,150,000 | +2.15% | 1.40% | 2013-06-30 | $26 | ~$23 | +9.57% | |
| 6 | PROCTER & GAMBLE CO PG | $4.81B | 1.35% | 57,439,694 | +461,894 | +0.81% | 1.23% | 2013-06-30 | $84 | ~$78 | +7.35% | |
| 7 | PEPSICO INC PEP | $4.49B | 1.26% | 48,272,088 | +6,540,000 | +15.67% | 1.03% | 2013-06-30 | $93 | ~$83 | +12.17% | |
| 8 | PFIZER INC PFE | $3.83B | 1.08% | 129,663,400 | +5,861,000 | +4.73% | 1.01% | 2013-06-30 | $30 | ~$28 | +4.56% | |
| 9 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $3.66B | 1.03% | 106,797,000 | +17,570,000 | +19.69% | 0.86% | 2013-06-30 | $34 | ~$33 | +3.04% | |
| 10 | CONOCOPHILLIPS COP | $3.40B | 0.95% | 44,406,966 | +6,901,465 | +18.40% | 0.89% | 2013-06-30 | $77 | ~$67 | +14.37% | |
| 11 | NOBLE ENERGY INC NBL2EUR | $3.02B | 0.85% | 44,161,750 | +13,396,000 | +43.54% | 0.66% | 2013-06-30 | $68 | ~$65 | +5.18% | |
| 12 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $2.86B | 0.80% | 82,792,246 | +12,708,046 | +18.13% | 0.73% | 2013-06-30 | $35 | ~$37 | -7.15% | |
| 13 | BERKSHIRE HATHAWAY INC CL A BRK/A | $2.77B | 0.78% | 13,375 | +1,465 | +12.30% | 0.62% | 2013-06-30 | $206,900 | ~$174,202 | +18.77% | |
| 14 | REGENERON PHARMACEUTICALS REGN | $2.66B | 0.75% | 7,385,700 | +35,641 | +0.48% | 0.57% | 2013-06-30 | $361 | ~$228 | +58.16% | |
| 15 | COSTCO WHOLESALE CORP COST | $2.51B | 0.71% | 20,062,679 | +1,638,600 | +8.89% | 0.58% | 2013-06-30 | $125 | ~$111 | +12.54% | |
| 16 | EXPRESS SCRIPTS HOLDING CO | $2.41B | 0.68% | 34,073,808 | +5,393,308 | +18.80% | 0.55% | 2013-06-30 | $71 | ~$64 | +10.50% | |
| 17 | UNITED TECHNOLOGIES CORP UTXZ | $2.29B | 0.64% | 21,699,000 | +1,688,000 | +8.44% | 0.64% | 2013-06-30 | $106 | ~$94 | +11.79% | |
| 18 | FMC TECHNOLOGIES INC | $1.45B | 0.41% | 26,657,910 | +338,910 | +1.29% | 0.44% | 2013-06-30 | $54 | ~$56 | -2.35% | |
| 19 | VISA INC CL A V | $1.45B | 0.41% | 6,775,500 | +851,000 | +14.36% | 0.34% | 2013-06-30 | $213 | ~$198 | +7.59% | |
| 20 | KLA-TENCOR CORP KLAC | $1.37B | 0.38% | 17,393,435 | +14,784,435 | +566.67% | 0.05% | 2013-06-30 | $79 | ~$73 | +8.34% | |
| 21 | LINKEDIN CORP CL A | $1.36B | 0.38% | 6,563,500 | +714,100 | +12.21% | 0.28% | 2013-06-30 | $208 | ~$190 | +9.50% | |
| 22 | CBS CORP CL B N/V | $1.36B | 0.38% | 25,330,500 | +3,485,000 | +15.95% | 0.37% | 2013-06-30 | $54 | ~$50 | +6.78% | |
| 23 | PARKER-HANNIFIN CORP PH | $1.35B | 0.38% | 11,840,000 | +100,000 | +0.85% | 0.41% | 2013-06-30 | $114 | ~$96 | +19.34% | |
| 24 | AMERICAN AIRLINES GROUP INC AAL | $1.34B | 0.38% | 37,779,065 | +355,400 | +0.95% | 0.44% | 2013-12-31 | $35 | ~$30 | +18.64% | |
| 25 | AT&T INC T | $1.07B | 0.30% | 30,456,900 | +30,000 | +0.10% | 0.30% | 2013-06-30 | $35 | ~$35 | -0.45% | |
| 26 | MOSAIC COMPANY (THE) MOS | $1.05B | 0.30% | 23,680,000 | +555,000 | +2.40% | 0.32% | 2013-06-30 | $44 | ~$47 | -6.44% | |
| 27 | BAXTER INTERNATIONAL INC BAX | $1.00B | 0.28% | 13,972,784 | +1,350,000 | +10.69% | 0.25% | 2013-06-30 | $72 | ~$70 | +3.21% | |
| 28 | SCHLUMBERGER LTD SLB | $990.0M | 0.28% | 9,735,000 | +15,000 | +0.15% | 0.32% | 2013-06-30 | $102 | ~$79 | +27.99% | |
| 29 | LIBERTY GLOBAL PLC CL C | $925.5M | 0.26% | 22,563,887 | +350,000 | +1.58% | 0.26% | 2013-06-30 | $41 | ~$64 | -35.45% | |
| 30 | ROCKWELL AUTOMATION INC ROK | $908.7M | 0.26% | 8,270,100 | +450,100 | +5.76% | 0.27% | 2013-06-30 | $110 | ~$96 | +14.93% |