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 | AMERICAN EXPRESS CO AXP | $5.27B | 1.45% | 56,629,860 | +0 | +0.00% | 1.39% | 2013-06-30 | $93 | ~$75 | +24.45% | |
| 2 | UNITEDHEALTH GROUP INC UNH | $3.82B | 1.05% | 37,832,000 | +0 | +0.00% | 0.92% | 2013-06-30 | $101 | ~$65 | +54.38% | |
| 3 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.02B | 0.83% | 13,375 | +0 | +0.00% | 0.78% | 2013-06-30 | $226,000 | ~$174,202 | +29.73% | |
| 4 | WALT DISNEY COMPANY (THE) DIS | $2.96B | 0.81% | 31,453,705 | +0 | +0.00% | 0.79% | 2013-06-30 | $94 | ~$63 | +48.87% | |
| 5 | CAPITAL ONE FINANCIAL CORP COF | $2.60B | 0.71% | 31,440,000 | +0 | +0.00% | 0.72% | 2013-06-30 | $83 | ~$69 | +20.21% | |
| 6 | ASML HOLDING NV (USD) | $2.45B | 0.67% | 22,712,403 | +0 | +0.00% | 0.63% | 2013-06-30 | $108 | ~$79 | +36.32% | |
| 7 | HUMANA INC HUM | $1.68B | 0.46% | 11,692,780 | +0 | +0.00% | 0.43% | 2013-06-30 | $144 | ~$84 | +70.00% | |
| 8 | RYANAIR HOLDINGS PLC ADR | $1.58B | 0.43% | 22,195,213 | +0 | +0.00% | 0.35% | 2013-06-30 | $71 | ~$52 | +38.31% | |
| 9 | LINKEDIN CORP CL A | $1.51B | 0.41% | 6,563,500 | +0 | +0.00% | 0.38% | 2013-06-30 | $230 | ~$190 | +21.05% | |
| 10 | INTEL CORP INTC | $1.20B | 0.33% | 33,000,000 | +0 | +0.00% | 0.32% | 2013-06-30 | $36 | ~$24 | +50.40% | |
| 11 | NORTHROP GRUMMAN CORP NOC | $925.6M | 0.25% | 6,280,000 | +0 | +0.00% | 0.23% | 2013-06-30 | $147 | ~$83 | +76.56% | |
| 12 | AMERICAN INTERNATIONAL GROUP INC AIG | $922.8M | 0.25% | 16,475,000 | +0 | +0.00% | 0.25% | 2013-06-30 | $56 | ~$46 | +21.68% | |
| 13 | VERISIGN INC VRSN | $913.5M | 0.25% | 16,027,044 | +0 | +0.00% | 0.25% | 2013-06-30 | $57 | ~$47 | +21.28% | |
| 14 | MASCO CORP MAS | $800.1M | 0.22% | 31,748,751 | +0 | +0.00% | 0.21% | 2013-06-30 | $25 | ~$20 | +24.24% | |
| 15 | MONSANTO CO | $785.5M | 0.22% | 6,574,800 | +0 | +0.00% | 0.21% | 2013-06-30 | $119 | ~$100 | +19.62% | |
| 16 | BOSTON SCIENTIFIC CORP BSX | $754.1M | 0.21% | 56,911,200 | +0 | +0.00% | 0.19% | 2013-12-31 | $13 | ~$13 | +3.81% | |
| 17 | DEERE & CO DE | $699.8M | 0.19% | 7,910,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $88 | ~$82 | +8.48% | |
| 18 | GENERAL DYNAMICS CORP GD | $653.0M | 0.18% | 4,745,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $138 | ~$78 | +75.69% | |
| 19 | QUALCOMM INC QCOM | $616.9M | 0.17% | 8,300,000 | +0 | +0.00% | 0.17% | 2014-03-31 | $74 | ~$79 | -5.59% | |
| 20 | NORWEGIAN CRUISE LINE HOLDINGS LTD | $540.1M | 0.15% | 11,550,000 | +0 | +0.00% | 0.12% | 2013-09-30 | $47 | ~$32 | +45.68% | |
| 21 | FASTENAL CO FAST | $536.2M | 0.15% | 11,275,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $48 | ~$47 | +2.24% | |
| 22 | OSHKOSH CORP OSK | $518.4M | 0.14% | 10,655,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $49 | ~$39 | +24.71% | |
| 23 | BLACKROCK INC BLKCHF | $511.3M | 0.14% | 1,430,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $358 | ~$257 | +39.21% | |
| 24 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A CTSH | $508.0M | 0.14% | 9,647,000 | +0 | +0.00% | 0.12% | 2013-09-30 | $53 | ~$46 | +14.89% | |
| 25 | ALLSTATE CORP (THE) ALL | $491.8M | 0.13% | 7,000,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $70 | ~$48 | +45.99% | |
| 26 | DTE ENERGY CO DTE | $475.0M | 0.13% | 5,500,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $86 | ~$68 | +27.32% | |
| 27 | CHUBB CORP | $439.7M | 0.12% | 4,250,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $103 | ~$86 | +20.16% | |
| 28 | CSX CORP CSX | $434.8M | 0.12% | 12,000,000 | +0 | +0.00% | 0.11% | 2013-06-30 | $36 | ~$28 | +29.44% | |
| 29 | VIACOM INC CL B VIAB | $425.2M | 0.12% | 5,651,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $75 | ~$71 | +5.75% | |
| 30 | WAL-MART STORES INC WMT | $386.5M | 0.11% | 4,500,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $86 | ~$75 | +15.06% |