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 | MERCK & CO INC MRK | $10.37B | 2.91% | 174,907,040 | -19,244 | -0.01% | 2.79% | 2013-06-30 | $59 | ~$47 | +26.45% | |
| 2 | HOME DEPOT INC HD | $9.82B | 2.76% | 106,989,979 | -10,952,000 | -9.29% | 2.63% | 2013-06-30 | $92 | ~$77 | +18.42% | |
| 3 | AMAZON.COM INC AMZN | $9.42B | 2.65% | 29,207,240 | -3,420,400 | -10.48% | 2.92% | 2013-06-30 | $322 | ~$283 | +14.06% | |
| 4 | BOEING CO BA | $8.00B | 2.25% | 62,770,700 | -108,000 | -0.17% | 2.20% | 2013-06-30 | $127 | ~$103 | +24.26% | |
| 5 | WELLS FARGO & CO WFC | $7.52B | 2.11% | 145,008,820 | -19,312,300 | -11.75% | 2.38% | 2013-06-30 | $52 | ~$42 | +24.73% | |
| 6 | LOCKHEED MARTIN CORP LMT | $5.35B | 1.50% | 29,284,837 | -1,384,800 | -4.52% | 1.36% | 2013-06-30 | $183 | ~$109 | +68.43% | |
| 7 | AMERICAN EXPRESS CO AXP | $4.96B | 1.39% | 56,629,860 | -8,374,000 | -12.88% | 1.70% | 2013-06-30 | $88 | ~$75 | +17.09% | |
| 8 | PHILIP MORRIS INTERNATIONAL PM | $4.84B | 1.36% | 57,993,873 | -35,000 | -0.06% | 1.35% | 2013-06-30 | $83 | ~$86 | -3.25% | |
| 9 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $4.52B | 1.27% | 57,162,434 | -1,900,000 | -3.22% | 1.42% | 2013-06-30 | $79 | ~$67 | +17.53% | |
| 10 | UNION PACIFIC CORP UNP | $4.32B | 1.21% | 39,876,000 | -6,128,443 | -13.32% | 1.26% | 2013-06-30 | $108 | ~$78 | +39.19% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.96B | 1.11% | 79,157,392 | -4,576,965 | -5.47% | 1.13% | 2013-06-30 | $50 | ~$50 | +0.29% | |
| 12 | BRISTOL-MYERS SQUIBB CO BMY | $3.83B | 1.08% | 74,914,730 | -3,531,130 | -4.50% | 1.05% | 2013-06-30 | $51 | ~$45 | +14.52% | |
| 13 | CISCO SYSTEMS INC CSCO | $3.52B | 0.99% | 139,838,400 | -10,800,000 | -7.17% | 1.03% | 2013-06-30 | $25 | ~$23 | +9.69% | |
| 14 | CHEVRON CORP CVX | $3.42B | 0.96% | 28,680,422 | -794,445 | -2.70% | 1.06% | 2013-06-30 | $119 | ~$118 | +0.83% | |
| 15 | GOOGLE INC CL A | $3.42B | 0.96% | 5,813,592 | -405,250 | -6.52% | 1.00% | 2013-06-30 | $588 | ~$883 | -33.36% | |
| 16 | TEXAS INSTRUMENTS INC TXN | $3.40B | 0.95% | 71,247,862 | -10,257,929 | -12.59% | 1.07% | 2013-06-30 | $48 | ~$35 | +36.02% | |
| 17 | CME GROUP INC CL A CME | $3.16B | 0.89% | 39,516,140 | -302,393 | -0.76% | 0.78% | 2013-06-30 | $80 | ~$76 | +5.23% | |
| 18 | JOHNSON & JOHNSON JNJ | $2.94B | 0.83% | 27,555,000 | -3,905,000 | -12.41% | 0.91% | 2013-06-30 | $107 | ~$87 | +22.19% | |
| 19 | VERTEX PHARMACEUTICALS INC VRTX | $2.88B | 0.81% | 25,657,177 | -725,000 | -2.75% | 0.69% | 2013-06-30 | $112 | ~$79 | +41.51% | |
| 20 | GILEAD SCIENCES INC GILD | $2.82B | 0.79% | 26,457,190 | -12,149,220 | -31.47% | 0.88% | 2013-06-30 | $106 | ~$51 | +107.87% | |
| 21 | WALT DISNEY COMPANY (THE) DIS | $2.80B | 0.79% | 31,453,705 | -750,000 | -2.33% | 0.76% | 2013-06-30 | $89 | ~$63 | +40.71% | |
| 22 | DOW CHEMICAL CO | $2.66B | 0.75% | 50,681,158 | -8,782,200 | -14.77% | 0.84% | 2013-06-30 | $52 | ~$33 | +57.58% | |
| 23 | ENBRIDGE INC ENB | $2.60B | 0.73% | 54,291,169 | -5,981,795 | -9.92% | 0.79% | 2013-06-30 | $48 | ~$42 | +13.75% | |
| 24 | ACE LTD | $2.60B | 0.73% | 24,769,534 | -97,000 | -0.39% | 0.71% | 2013-06-30 | $105 | ~$89 | +17.20% | |
| 25 | WASTE MANAGEMENT INC WM | $2.12B | 0.60% | 44,639,153 | -1,760,000 | -3.79% | 0.57% | 2013-06-30 | $48 | ~$41 | +16.77% | |
| 26 | PIONEER NATURAL RESOURCES CO PXDEUR | $2.07B | 0.58% | 10,517,900 | -200,000 | -1.87% | 0.68% | 2013-06-30 | $197 | ~$150 | +31.66% | |
| 27 | GOLDMAN SACHS GROUP INC GS | $1.97B | 0.55% | 10,753,796 | -873,490 | -7.51% | 0.54% | 2013-06-30 | $184 | ~$151 | +21.37% | |
| 28 | CATERPILLAR INC CAT | $1.87B | 0.52% | 18,855,000 | -7,412,000 | -28.22% | 0.79% | 2013-06-30 | $99 | ~$83 | +19.09% | |
| 29 | UNITED CONTINENTAL HOLDINGS INC UAL | $1.76B | 0.50% | 37,702,681 | -250,000 | -0.66% | 0.43% | 2013-06-30 | $47 | ~$35 | +35.19% | |
| 30 | CITIGROUP INC C | $1.75B | 0.49% | 33,840,574 | -510,000 | -1.48% | 0.45% | 2013-06-30 | $52 | ~$48 | +8.03% |