Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$371.03B
Positions
524
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 | $14.49B | 3.91% | 356,476,260 | +12,685,000 | +3.69% | 4.38% | 2013-06-30 | $41 | ~$36 | +13.27% | |
| 2 | COMCAST CORP CL A CMCSA | $8.22B | 2.22% | 145,535,087 | +10,805,536 | +8.02% | 2.14% | 2013-06-30 | $56 | ~$46 | +21.81% | |
| 3 | WELLS FARGO & CO WFC | $7.87B | 2.12% | 144,708,820 | +345,000 | +0.24% | 2.17% | 2013-06-30 | $54 | ~$42 | +30.72% | |
| 4 | PHILIP MORRIS INTERNATIONAL PM | $6.34B | 1.71% | 84,198,873 | +21,115,000 | +33.47% | 1.41% | 2013-06-30 | $75 | ~$84 | -10.34% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.17B | 1.66% | 101,826,410 | +2,243,288 | +2.25% | 1.71% | 2013-06-30 | $61 | ~$55 | +9.99% | |
| 6 | LOCKHEED MARTIN CORP LMT | $6.03B | 1.63% | 29,710,937 | +1,050,000 | +3.66% | 1.51% | 2013-06-30 | $203 | ~$112 | +81.75% | |
| 7 | COCA-COLA CO KO | $5.42B | 1.46% | 133,600,750 | +12,252,500 | +10.10% | 1.41% | 2013-06-30 | $41 | ~$41 | -1.39% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.70B | 1.27% | 39,712,000 | +1,880,000 | +4.97% | 1.05% | 2013-06-30 | $118 | ~$68 | +75.06% | |
| 9 | PFIZER INC PFE | $4.70B | 1.27% | 135,002,000 | +9,491,600 | +7.56% | 1.07% | 2013-06-30 | $35 | ~$29 | +21.60% | |
| 10 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $4.65B | 1.25% | 137,431,000 | +2,269,000 | +1.68% | 1.42% | 2013-06-30 | $34 | ~$34 | -0.35% | |
| 11 | COSTCO WHOLESALE CORP COST | $3.82B | 1.03% | 25,200,408 | +4,450,229 | +21.45% | 0.81% | 2013-06-30 | $151 | ~$118 | +28.18% | |
| 12 | E.I. DU PONT DE NEMOURS AND CO | $3.77B | 1.02% | 52,715,190 | +16,355,000 | +44.98% | 0.74% | 2013-06-30 | $71 | ~$59 | +20.68% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $3.64B | 0.98% | 8,064,176 | +188,026 | +2.39% | 0.89% | 2013-06-30 | $451 | ~$242 | +86.37% | |
| 14 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.62B | 0.97% | 57,676,734 | +3,204,300 | +5.88% | 1.04% | 2013-06-30 | $63 | ~$67 | -6.77% | |
| 15 | EXPRESS SCRIPTS HOLDING CO | $3.52B | 0.95% | 40,608,808 | +4,331,360 | +11.94% | 0.84% | 2013-06-30 | $87 | ~$67 | +29.52% | |
| 16 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.34B | 0.90% | 15,366 | +1,991 | +14.89% | 0.83% | 2013-06-30 | $217,500 | ~$180,363 | +20.59% | |
| 17 | CHEVRON CORP CVX | $3.28B | 0.88% | 31,249,422 | +6,798,700 | +27.81% | 0.75% | 2013-06-30 | $105 | ~$116 | -9.67% | |
| 18 | CONOCOPHILLIPS COP | $3.09B | 0.83% | 49,623,958 | +2,060,492 | +4.33% | 0.90% | 2013-06-30 | $62 | ~$67 | -7.39% | |
| 19 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $2.84B | 0.77% | 88,015,700 | +2,717,500 | +3.19% | 0.83% | 2013-06-30 | $32 | ~$37 | -12.96% | |
| 20 | VISA INC CL A V | $2.82B | 0.76% | 43,179,200 | +32,484,400 | +303.74% | 0.77% | 2013-06-30 | $65 | ~$53 | +22.70% | |
| 21 | JOHNSON & JOHNSON JNJ | $2.40B | 0.65% | 23,845,000 | +200,000 | +0.85% | 0.68% | 2013-06-30 | $101 | ~$87 | +15.15% | |
| 22 | DOW CHEMICAL CO | $2.35B | 0.63% | 48,905,158 | +864,000 | +1.80% | 0.60% | 2013-06-30 | $48 | ~$34 | +43.15% | |
| 23 | NOBLE ENERGY INC NBL2EUR | $2.27B | 0.61% | 46,412,450 | +2,100,700 | +4.74% | 0.58% | 2013-06-30 | $49 | ~$64 | -23.84% | |
| 24 | CBS CORP CL B N/V | $2.22B | 0.60% | 36,673,150 | +6,380,000 | +21.06% | 0.46% | 2013-06-30 | $61 | ~$52 | +16.47% | |
| 25 | AMERICAN AIRLINES GROUP INC AAL | $2.22B | 0.60% | 42,088,170 | +3,614,851 | +9.40% | 0.57% | 2013-12-31 | $53 | ~$32 | +64.18% | |
| 26 | HUMANA INC HUM | $2.19B | 0.59% | 12,313,109 | +620,329 | +5.31% | 0.46% | 2013-06-30 | $178 | ~$88 | +101.53% | |
| 27 | SALESFORCE.COM INC CRM | $1.87B | 0.50% | 27,969,697 | +4,624,697 | +19.81% | 0.38% | 2013-06-30 | $67 | ~$43 | +55.53% | |
| 28 | TARGET CORP TGT | $1.64B | 0.44% | 19,970,000 | +1,520,000 | +8.24% | 0.38% | 2014-12-31 | $82 | ~$76 | +7.78% | |
| 29 | PIONEER NATURAL RESOURCES CO PXDEUR | $1.64B | 0.44% | 10,012,169 | +10,000 | +0.10% | 0.41% | 2013-06-30 | $164 | ~$150 | +9.29% | |
| 30 | PARKER-HANNIFIN CORP PH | $1.49B | 0.40% | 12,551,400 | +184,000 | +1.49% | 0.44% | 2013-06-30 | $119 | ~$97 | +22.26% |