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 | HOME DEPOT INC HD | $11.02B | 2.97% | 97,010,079 | -5,125,900 | -5.02% | 2.94% | 2013-06-30 | $114 | ~$77 | +46.65% | |
| 2 | MERCK & CO INC MRK | $9.45B | 2.55% | 164,402,740 | -6,363,300 | -3.73% | 2.66% | 2013-06-30 | $57 | ~$47 | +22.61% | |
| 3 | AMAZON.COM INC AMZN | $9.42B | 2.54% | 25,308,256 | -797,400 | -3.05% | 2.22% | 2013-06-30 | $372 | ~$283 | +31.63% | |
| 4 | BOEING CO BA | $8.94B | 2.41% | 59,547,700 | -1,793,000 | -2.92% | 2.19% | 2013-06-30 | $150 | ~$103 | +46.40% | |
| 5 | GENERAL ELECTRIC CO | $4.39B | 1.18% | 177,108,350 | -5,000,000 | -2.75% | 1.26% | 2013-06-30 | $25 | ~$23 | +6.11% | |
| 6 | BRISTOL-MYERS SQUIBB CO BMY | $4.25B | 1.15% | 65,869,780 | -6,300,450 | -8.73% | 1.17% | 2013-06-30 | $65 | ~$45 | +44.33% | |
| 7 | PROCTER & GAMBLE CO PG | $3.92B | 1.06% | 47,846,800 | -3,510,000 | -6.83% | 1.28% | 2013-06-30 | $82 | ~$78 | +5.04% | |
| 8 | TEXAS INSTRUMENTS INC TXN | $3.90B | 1.05% | 68,123,362 | -1,629,000 | -2.34% | 1.02% | 2013-06-30 | $57 | ~$35 | +63.10% | |
| 9 | AMERICAN EXPRESS CO AXP | $3.75B | 1.01% | 47,964,860 | -8,665,000 | -15.30% | 1.45% | 2013-06-30 | $78 | ~$75 | +4.49% | |
| 10 | AVAGO TECHNOLOGIES LTD | $3.75B | 1.01% | 29,501,358 | -961,855 | -3.16% | 0.84% | 2013-06-30 | $127 | ~$38 | +237.14% | |
| 11 | VERIZON COMMUNICATIONS INC VZ | $3.63B | 0.98% | 74,566,182 | -2,323,358 | -3.02% | 0.99% | 2013-06-30 | $49 | ~$50 | -2.44% | |
| 12 | UNION PACIFIC CORP UNP | $3.50B | 0.94% | 32,298,500 | -3,700,000 | -10.28% | 1.18% | 2013-06-30 | $108 | ~$78 | +39.05% | |
| 13 | CISCO SYSTEMS INC CSCO | $3.32B | 0.90% | 120,778,400 | -5,200,000 | -4.13% | 0.96% | 2013-06-30 | $28 | ~$23 | +19.95% | |
| 14 | WALT DISNEY COMPANY (THE) DIS | $3.26B | 0.88% | 31,056,205 | -397,500 | -1.26% | 0.81% | 2013-06-30 | $105 | ~$63 | +65.78% | |
| 15 | VERTEX PHARMACEUTICALS INC VRTX | $2.77B | 0.75% | 23,448,477 | -1,160,000 | -4.71% | 0.80% | 2013-06-30 | $118 | ~$79 | +48.65% | |
| 16 | PEPSICO INC PEP | $2.71B | 0.73% | 28,358,710 | -17,100,640 | -37.62% | 1.18% | 2013-06-30 | $96 | ~$83 | +15.22% | |
| 17 | UNITED CONTINENTAL HOLDINGS INC UAL | $2.69B | 0.73% | 40,060,231 | -100,000 | -0.25% | 0.74% | 2013-06-30 | $67 | ~$36 | +86.95% | |
| 18 | UNITED TECHNOLOGIES CORP UTXZ | $2.62B | 0.71% | 22,344,000 | -45,000 | -0.20% | 0.71% | 2013-06-30 | $117 | ~$95 | +23.43% | |
| 19 | ACE LTD | $2.56B | 0.69% | 22,930,000 | -1,094,534 | -4.56% | 0.76% | 2013-06-30 | $111 | ~$89 | +24.60% | |
| 20 | ENBRIDGE INC ENB | $2.51B | 0.68% | 51,828,324 | -2,052,812 | -3.81% | 0.76% | 2013-06-30 | $48 | ~$42 | +14.96% | |
| 21 | WASTE MANAGEMENT INC WM | $2.17B | 0.58% | 39,939,153 | -3,000,000 | -6.99% | 0.60% | 2013-06-30 | $54 | ~$41 | +33.23% | |
| 22 | GOOGLE INC CL A | $2.14B | 0.58% | 3,849,842 | -1,251,750 | -24.54% | 0.74% | 2013-06-30 | $555 | ~$883 | -37.17% | |
| 23 | GOLDMAN SACHS GROUP INC GS | $2.01B | 0.54% | 10,718,796 | -80,000 | -0.74% | 0.57% | 2013-06-30 | $188 | ~$151 | +24.15% | |
| 24 | CUMMINS INC CMI | $1.65B | 0.45% | 11,912,816 | -105,594 | -0.88% | 0.48% | 2013-06-30 | $139 | ~$115 | +20.30% | |
| 25 | TIME WARNER INC TWXCHF | $1.60B | 0.43% | 18,986,367 | -3,050,000 | -13.84% | 0.52% | 2013-06-30 | $84 | ~$58 | +45.80% | |
| 26 | APPLE INC AAPL | $1.53B | 0.41% | 12,315,000 | -930,000 | -7.02% | 0.40% | 2013-06-30 | $124 | ~$71 | +75.00% | |
| 27 | PG&E CORP PCG | $1.48B | 0.40% | 27,940,500 | -4,725,000 | -14.46% | 0.48% | 2013-06-30 | $53 | ~$46 | +16.05% | |
| 28 | INCYTE CORP INCY | $1.46B | 0.39% | 15,897,700 | -1,023,000 | -6.05% | 0.34% | 2013-06-30 | $92 | ~$23 | +297.07% | |
| 29 | CONCHO RESOURCES INC CXOEUR | $1.42B | 0.38% | 12,245,822 | -628,500 | -4.88% | 0.35% | 2013-06-30 | $116 | ~$87 | +33.44% | |
| 30 | DELTA AIR LINES INC DAL | $1.39B | 0.38% | 30,983,592 | -55,000 | -0.18% | 0.42% | 2013-06-30 | $45 | ~$19 | +136.96% |