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 | CME GROUP INC CL A CME | $3.65B | 0.98% | 38,496,140 | +0 | +0.00% | 0.94% | 2013-06-30 | $95 | ~$76 | +24.65% | |
| 2 | CAPITAL ONE FINANCIAL CORP COF | $2.48B | 0.67% | 31,440,000 | +0 | +0.00% | 0.71% | 2013-06-30 | $79 | ~$69 | +14.78% | |
| 3 | ASML HOLDING NV (USD) | $2.29B | 0.62% | 22,712,403 | +0 | +0.00% | 0.67% | 2013-06-30 | $101 | ~$79 | +27.72% | |
| 4 | ANALOG DEVICES INC ADI | $1.95B | 0.53% | 30,943,427 | +0 | +0.00% | 0.47% | 2013-06-30 | $63 | ~$48 | +32.44% | |
| 5 | CITIGROUP INC C | $1.62B | 0.44% | 31,540,574 | +0 | +0.00% | 0.47% | 2013-06-30 | $52 | ~$48 | +7.40% | |
| 6 | RYANAIR HOLDINGS PLC ADR | $1.48B | 0.40% | 22,195,213 | +0 | +0.00% | 0.43% | 2013-06-30 | $67 | ~$52 | +29.57% | |
| 7 | ROCKWELL COLLINS INC | $1.19B | 0.32% | 12,315,000 | +0 | +0.00% | 0.29% | 2013-06-30 | $97 | ~$64 | +51.81% | |
| 8 | SUNCOR ENERGY INC SU | $1.02B | 0.27% | 34,788,644 | +0 | +0.00% | 0.30% | 2013-06-30 | $29 | ~$29 | -0.87% | |
| 9 | AMERICAN INTERNATIONAL GROUP INC AIG | $902.7M | 0.24% | 16,475,000 | +0 | +0.00% | 0.25% | 2013-06-30 | $55 | ~$46 | +19.03% | |
| 10 | PRAXAIR INC PXGBX | $889.6M | 0.24% | 7,368,000 | +0 | +0.00% | 0.26% | 2013-06-30 | $121 | ~$115 | +4.68% | |
| 11 | JOHNSON CONTROLS INC | $797.4M | 0.21% | 15,808,100 | +0 | +0.00% | 0.21% | 2013-06-30 | $50 | ~$36 | +40.68% | |
| 12 | MONSANTO CO | $739.9M | 0.20% | 6,574,800 | +0 | +0.00% | 0.22% | 2013-06-30 | $113 | ~$100 | +12.68% | |
| 13 | DEERE & CO DE | $693.6M | 0.19% | 7,910,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $88 | ~$82 | +7.52% | |
| 14 | INTUIT INTU | $671.7M | 0.18% | 6,927,782 | +0 | +0.00% | 0.18% | 2013-09-30 | $97 | ~$68 | +42.30% | |
| 15 | GENERAL DYNAMICS CORP GD | $644.0M | 0.17% | 4,745,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $136 | ~$78 | +73.28% | |
| 16 | AUTODESK INC ADSK | $634.5M | 0.17% | 10,820,000 | +0 | +0.00% | 0.18% | 2013-06-30 | $59 | ~$52 | +11.80% | |
| 17 | BANK OF AMERICA CORP BAC | $596.0M | 0.16% | 38,725,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $15 | ~$13 | +19.02% | |
| 18 | KEYCORP KEY | $558.8M | 0.15% | 39,460,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $14 | ~$12 | +20.82% | |
| 19 | FIRSTENERGY CORP FE | $547.7M | 0.15% | 15,620,983 | +0 | +0.00% | 0.17% | 2013-06-30 | $35 | ~$37 | -6.10% | |
| 20 | HEWLETT-PACKARD CO | $529.7M | 0.14% | 17,000,000 | +0 | +0.00% | 0.19% | 2013-06-30 | $31 | ~$30 | +3.34% | |
| 21 | COLGATE-PALMOLIVE CO CL | $524.6M | 0.14% | 7,566,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $69 | ~$57 | +20.65% | |
| 22 | BLACKROCK INC BLKCHF | $523.2M | 0.14% | 1,430,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $366 | ~$257 | +42.43% | |
| 23 | OSHKOSH CORP OSK | $519.9M | 0.14% | 10,655,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $49 | ~$39 | +25.07% | |
| 24 | CAMPBELL SOUP CO CPB | $501.3M | 0.14% | 10,770,000 | +0 | +0.00% | 0.13% | 2013-12-31 | $47 | ~$44 | +6.23% | |
| 25 | ALLSTATE CORP (THE) ALL | $498.2M | 0.13% | 7,000,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $71 | ~$48 | +47.90% | |
| 26 | DOMINION RESOURCES INC D | $479.8M | 0.13% | 6,770,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $71 | ~$58 | +22.93% | |
| 27 | DTE ENERGY CO DTE | $443.8M | 0.12% | 5,500,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $81 | ~$68 | +18.95% | |
| 28 | CHUBB CORP | $429.7M | 0.12% | 4,250,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $101 | ~$86 | +17.40% | |
| 29 | STARBUCKS CORP SBUX | $407.7M | 0.11% | 4,305,000 | +0 | +0.00% | 0.10% | 2013-06-30 | $95 | ~$70 | +34.52% | |
| 30 | CSX CORP CSX | $397.4M | 0.11% | 12,000,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $33 | ~$28 | +18.33% |