Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-06-30
$367.02B
Positions
531
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 | WELLS FARGO & CO WFC | $8.39B | 2.29% | 149,243,820 | +4,535,000 | +3.13% | 2.12% | 2013-06-30 | $56 | ~$42 | +33.80% | |
| 2 | JPMORGAN CHASE & CO JPM | $7.09B | 1.93% | 104,660,753 | +2,834,343 | +2.78% | 1.66% | 2013-06-30 | $68 | ~$55 | +22.48% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $6.87B | 1.87% | 85,643,020 | +1,444,147 | +1.72% | 1.71% | 2013-06-30 | $80 | ~$84 | -4.46% | |
| 4 | COCA-COLA CO KO | $5.72B | 1.56% | 145,895,630 | +12,294,880 | +9.20% | 1.46% | 2013-06-30 | $39 | ~$41 | -4.36% | |
| 5 | GENERAL ELECTRIC CO | $4.77B | 1.30% | 179,487,458 | +2,379,108 | +1.34% | 1.18% | 2013-06-30 | $27 | ~$23 | +13.48% | |
| 6 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $4.49B | 1.22% | 138,045,615 | +614,615 | +0.45% | 1.25% | 2013-06-30 | $33 | ~$34 | -4.16% | |
| 7 | PROCTER & GAMBLE CO PG | $3.87B | 1.05% | 49,477,175 | +1,630,375 | +3.41% | 1.06% | 2013-06-30 | $78 | ~$78 | +0.21% | |
| 8 | EXPRESS SCRIPTS HOLDING CO | $3.86B | 1.05% | 43,404,508 | +2,795,700 | +6.88% | 0.95% | 2013-06-30 | $89 | ~$68 | +30.15% | |
| 9 | BERKSHIRE HATHAWAY INC CL A BRK/A | $3.42B | 0.93% | 16,679 | +1,313 | +8.54% | 0.90% | 2013-06-30 | $204,850 | ~$182,789 | +12.07% | |
| 10 | CHEVRON CORP CVX | $3.28B | 0.89% | 34,039,022 | +2,789,600 | +8.93% | 0.88% | 2013-06-30 | $96 | ~$115 | -16.07% | |
| 11 | CONOCOPHILLIPS COP | $3.19B | 0.87% | 52,013,858 | +2,389,900 | +4.82% | 0.83% | 2013-06-30 | $61 | ~$67 | -8.32% | |
| 12 | UNION PACIFIC CORP UNP | $3.09B | 0.84% | 32,398,500 | +100,000 | +0.31% | 0.94% | 2013-06-30 | $95 | ~$78 | +22.32% | |
| 13 | INTEL CORP INTC | $2.95B | 0.80% | 97,114,284 | +64,014,284 | +193.40% | 0.28% | 2013-06-30 | $30 | ~$29 | +6.48% | |
| 14 | ENBRIDGE INC ENB | $2.63B | 0.72% | 56,222,103 | +4,393,779 | +8.48% | 0.68% | 2013-06-30 | $47 | ~$43 | +10.02% | |
| 15 | HUMANA INC HUM | $2.48B | 0.68% | 12,960,469 | +647,360 | +5.26% | 0.59% | 2013-06-30 | $191 | ~$93 | +105.36% | |
| 16 | ASML HOLDING NV (USD) | $2.37B | 0.65% | 22,790,169 | +77,766 | +0.34% | 0.62% | 2013-06-30 | $104 | ~$79 | +31.51% | |
| 17 | CATERPILLAR INC CAT | $2.16B | 0.59% | 25,496,704 | +8,885,997 | +53.50% | 0.36% | 2013-06-30 | $85 | ~$83 | +2.13% | |
| 18 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.09B | 0.57% | 21,840,600 | +8,160,000 | +59.65% | 0.34% | 2014-03-31 | $96 | ~$92 | +4.04% | |
| 19 | CBS CORP CL B N/V | $2.08B | 0.57% | 37,446,184 | +773,034 | +2.11% | 0.60% | 2013-06-30 | $55 | ~$52 | +6.36% | |
| 20 | NOBLE ENERGY INC NBL2EUR | $2.00B | 0.55% | 46,899,637 | +487,187 | +1.05% | 0.61% | 2013-06-30 | $43 | ~$64 | -33.33% | |
| 21 | KRAFT FOODS GROUP INC | $1.95B | 0.53% | 22,934,517 | +17,278,934 | +305.52% | 0.13% | 2013-06-30 | $85 | ~$82 | +3.87% | |
| 22 | MEDTRONIC PLC | $1.84B | 0.50% | 24,789,257 | +428,257 | +1.76% | 0.51% | 2015-03-31 | $74 | ~$78 | -4.95% | |
| 23 | CITIGROUP INC C | $1.84B | 0.50% | 33,240,574 | +1,700,000 | +5.39% | 0.44% | 2013-06-30 | $55 | ~$48 | +14.49% | |
| 24 | PRAXAIR INC PXGBX | $1.81B | 0.49% | 15,163,809 | +7,795,809 | +105.81% | 0.24% | 2013-06-30 | $120 | ~$118 | +1.48% | |
| 25 | LYONDELLBASELL INDUSTRIES NV | $1.74B | 0.47% | 16,808,200 | +1,660,100 | +10.96% | 0.36% | 2013-06-30 | $104 | ~$77 | +33.80% | |
| 26 | TARGET CORP TGT | $1.73B | 0.47% | 21,210,000 | +1,240,000 | +6.21% | 0.44% | 2014-12-31 | $82 | ~$76 | +6.74% | |
| 27 | PIONEER NATURAL RESOURCES CO PXDEUR | $1.46B | 0.40% | 10,512,169 | +500,000 | +4.99% | 0.44% | 2013-06-30 | $139 | ~$150 | -7.34% | |
| 28 | CVS HEALTH CORP CVS | $1.43B | 0.39% | 13,596,000 | +1,179,000 | +9.50% | 0.35% | 2013-06-30 | $105 | ~$85 | +23.58% | |
| 29 | KROGER CO KR | $1.42B | 0.39% | 19,596,300 | +4,283,300 | +27.97% | 0.32% | 2014-12-31 | $73 | ~$70 | +3.13% | |
| 30 | WALGREENS BOOTS ALLIANCE INC WBA | $1.41B | 0.39% | 16,744,315 | +1,315 | +0.01% | 0.38% | 2014-12-31 | $84 | ~$77 | +9.63% |