Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$364.57B
Positions
514
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 | COMCAST CORP CL A CMCSA | $7.82B | 2.14% | 134,729,551 | +6,190,264 | +4.82% | 1.94% | 2013-06-30 | $58 | ~$45 | +27.53% | |
| 2 | JPMORGAN CHASE & CO JPM | $6.23B | 1.71% | 99,583,122 | +3,347,000 | +3.48% | 1.63% | 2013-06-30 | $63 | ~$55 | +13.92% | |
| 3 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $5.19B | 1.42% | 135,162,000 | +28,365,000 | +26.56% | 1.03% | 2013-06-30 | $38 | ~$34 | +13.21% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $5.14B | 1.41% | 63,083,873 | +5,090,000 | +8.78% | 1.36% | 2013-06-30 | $81 | ~$86 | -5.18% | |
| 5 | COCA-COLA CO KO | $5.12B | 1.41% | 121,348,250 | +1,446,000 | +1.21% | 1.44% | 2013-06-30 | $42 | ~$41 | +2.74% | |
| 6 | CONOCOPHILLIPS COP | $3.28B | 0.90% | 47,563,466 | +3,156,500 | +7.11% | 0.95% | 2013-06-30 | $69 | ~$67 | +2.62% | |
| 7 | REGENERON PHARMACEUTICALS REGN | $3.23B | 0.89% | 7,876,150 | +490,450 | +6.64% | 0.75% | 2013-06-30 | $410 | ~$238 | +72.55% | |
| 8 | EXPRESS SCRIPTS HOLDING CO | $3.07B | 0.84% | 36,277,448 | +2,203,640 | +6.47% | 0.68% | 2013-06-30 | $85 | ~$65 | +30.75% | |
| 9 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $3.01B | 0.83% | 85,298,200 | +2,505,954 | +3.03% | 0.80% | 2013-06-30 | $35 | ~$37 | -4.94% | |
| 10 | COSTCO WHOLESALE CORP COST | $2.94B | 0.81% | 20,750,179 | +687,500 | +3.43% | 0.71% | 2013-06-30 | $142 | ~$112 | +26.46% | |
| 11 | VISA INC CL A V | $2.80B | 0.77% | 10,694,800 | +3,919,300 | +57.85% | 0.41% | 2013-06-30 | $262 | ~$213 | +23.22% | |
| 12 | E.I. DU PONT DE NEMOURS AND CO | $2.69B | 0.74% | 36,360,190 | +775,000 | +2.18% | 0.72% | 2013-06-30 | $74 | ~$53 | +39.10% | |
| 13 | UNITED CONTINENTAL HOLDINGS INC UAL | $2.69B | 0.74% | 40,160,231 | +2,457,550 | +6.52% | 0.50% | 2013-06-30 | $67 | ~$36 | +85.95% | |
| 14 | UNITED TECHNOLOGIES CORP UTXZ | $2.57B | 0.71% | 22,389,000 | +690,000 | +3.18% | 0.64% | 2013-06-30 | $115 | ~$95 | +21.11% | |
| 15 | NOBLE ENERGY INC NBL2EUR | $2.10B | 0.58% | 44,311,750 | +150,000 | +0.34% | 0.85% | 2013-06-30 | $47 | ~$65 | -27.00% | |
| 16 | GOLDMAN SACHS GROUP INC GS | $2.09B | 0.57% | 10,798,796 | +45,000 | +0.42% | 0.55% | 2013-06-30 | $194 | ~$151 | +28.02% | |
| 17 | AMERICAN AIRLINES GROUP INC AAL | $2.06B | 0.57% | 38,473,319 | +694,254 | +1.84% | 0.38% | 2013-12-31 | $54 | ~$30 | +77.76% | |
| 18 | CUMMINS INC CMI | $1.73B | 0.48% | 12,018,410 | +788,183 | +7.02% | 0.42% | 2013-06-30 | $144 | ~$115 | +25.10% | |
| 19 | ANALOG DEVICES INC ADI | $1.72B | 0.47% | 30,943,427 | +3,581,091 | +13.09% | 0.38% | 2013-06-30 | $56 | ~$48 | +16.71% | |
| 20 | CBS CORP CL B N/V | $1.68B | 0.46% | 30,293,150 | +4,962,650 | +19.59% | 0.38% | 2013-06-30 | $55 | ~$51 | +8.92% | |
| 21 | PARKER-HANNIFIN CORP PH | $1.59B | 0.44% | 12,367,400 | +527,400 | +4.45% | 0.38% | 2013-06-30 | $129 | ~$97 | +33.27% | |
| 22 | KLA-TENCOR CORP KLAC | $1.40B | 0.38% | 19,944,140 | +2,550,705 | +14.66% | 0.38% | 2013-06-30 | $70 | ~$73 | -3.60% | |
| 23 | NUCOR CORP NUE | $1.39B | 0.38% | 28,326,665 | +90,000 | +0.32% | 0.43% | 2013-06-30 | $49 | ~$44 | +12.72% | |
| 24 | CONCHO RESOURCES INC CXOEUR | $1.28B | 0.35% | 12,874,322 | +368,816 | +2.95% | 0.44% | 2013-06-30 | $100 | ~$87 | +14.82% | |
| 25 | FMC TECHNOLOGIES INC | $1.27B | 0.35% | 27,014,000 | +356,090 | +1.34% | 0.41% | 2013-06-30 | $47 | ~$56 | -15.68% | |
| 26 | EOG RESOURCES INC EOG | $1.25B | 0.34% | 13,591,816 | +1,390,000 | +11.39% | 0.34% | 2013-06-30 | $92 | ~$69 | +33.67% | |
| 27 | LIBERTY GLOBAL PLC CL C | $1.17B | 0.32% | 24,178,134 | +1,614,247 | +7.15% | 0.26% | 2013-06-30 | $48 | ~$62 | -22.43% | |
| 28 | PRICELINE GROUP INC (THE) | $1.14B | 0.31% | 998,800 | +323,000 | +47.80% | 0.22% | 2013-06-30 | $1,140 | ~$933 | +22.18% | |
| 29 | ABBVIE INC ABBV | $1.12B | 0.31% | 17,170,000 | +2,465,000 | +16.76% | 0.24% | 2013-06-30 | $65 | ~$44 | +47.32% | |
| 30 | AMPHENOL CORP CL A APH | $1.10B | 0.30% | 20,515,000 | +9,727,178 | +90.17% | 0.30% | 2013-06-30 | $54 | ~$40 | +36.00% |