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 | MICROSOFT CORP MSFT | $15.60B | 4.25% | 353,316,121 | -3,160,139 | -0.89% | 3.91% | 2013-06-30 | $44 | ~$36 | +23.01% | |
| 2 | AMAZON.COM INC AMZN | $10.37B | 2.83% | 23,893,278 | -1,414,978 | -5.59% | 2.54% | 2013-06-30 | $434 | ~$283 | +53.55% | |
| 3 | HOME DEPOT INC HD | $9.94B | 2.71% | 89,412,258 | -7,597,821 | -7.83% | 2.97% | 2013-06-30 | $111 | ~$77 | +43.45% | |
| 4 | MERCK & CO INC MRK | $8.69B | 2.37% | 152,621,616 | -11,781,124 | -7.17% | 2.55% | 2013-06-30 | $57 | ~$47 | +21.44% | |
| 5 | COMCAST CORP CL A CMCSA | $8.64B | 2.35% | 143,640,087 | -1,895,000 | -1.30% | 2.22% | 2013-06-30 | $60 | ~$46 | +29.72% | |
| 6 | BOEING CO BA | $6.70B | 1.83% | 48,314,700 | -11,233,000 | -18.86% | 2.41% | 2013-06-30 | $139 | ~$103 | +35.32% | |
| 7 | LOCKHEED MARTIN CORP LMT | $5.27B | 1.43% | 28,326,637 | -1,384,300 | -4.66% | 1.63% | 2013-06-30 | $186 | ~$112 | +66.47% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.75B | 1.30% | 38,969,100 | -742,900 | -1.87% | 1.27% | 2013-06-30 | $122 | ~$68 | +80.55% | |
| 9 | PFIZER INC PFE | $4.48B | 1.22% | 133,597,000 | -1,405,000 | -1.04% | 1.27% | 2013-06-30 | $34 | ~$29 | +17.20% | |
| 10 | REGENERON PHARMACEUTICALS REGN | $4.06B | 1.11% | 7,959,322 | -104,854 | -1.30% | 0.98% | 2013-06-30 | $510 | ~$242 | +110.58% | |
| 11 | BRISTOL-MYERS SQUIBB CO BMY | $4.03B | 1.10% | 60,563,170 | -5,306,610 | -8.06% | 1.15% | 2013-06-30 | $67 | ~$45 | +48.89% | |
| 12 | AVAGO TECHNOLOGIES LTD | $3.59B | 0.98% | 27,039,437 | -2,461,921 | -8.35% | 1.01% | 2013-06-30 | $133 | ~$38 | +252.94% | |
| 13 | WALT DISNEY COMPANY (THE) DIS | $3.53B | 0.96% | 30,962,471 | -93,734 | -0.30% | 0.88% | 2013-06-30 | $114 | ~$63 | +80.40% | |
| 14 | TEXAS INSTRUMENTS INC TXN | $3.42B | 0.93% | 66,410,672 | -1,712,690 | -2.51% | 1.05% | 2013-06-30 | $52 | ~$35 | +46.92% | |
| 15 | AMERICAN EXPRESS CO AXP | $3.33B | 0.91% | 42,804,822 | -5,160,038 | -10.76% | 1.01% | 2013-06-30 | $78 | ~$75 | +3.96% | |
| 16 | VERIZON COMMUNICATIONS INC VZ | $3.32B | 0.91% | 71,281,182 | -3,285,000 | -4.41% | 0.98% | 2013-06-30 | $47 | ~$50 | -6.50% | |
| 17 | E.I. DU PONT DE NEMOURS AND CO | $3.16B | 0.86% | 49,442,510 | -3,272,680 | -6.21% | 1.02% | 2013-06-30 | $64 | ~$59 | +7.99% | |
| 18 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $3.15B | 0.86% | 54,993,134 | -2,683,600 | -4.65% | 0.97% | 2013-06-30 | $57 | ~$67 | -14.73% | |
| 19 | CISCO SYSTEMS INC CSCO | $2.91B | 0.79% | 105,858,400 | -14,920,000 | -12.35% | 0.90% | 2013-06-30 | $27 | ~$23 | +19.67% | |
| 20 | VISA INC CL A V | $2.83B | 0.77% | 42,141,052 | -1,038,148 | -2.40% | 0.76% | 2013-06-30 | $67 | ~$53 | +25.96% | |
| 21 | COSTCO WHOLESALE CORP COST | $2.75B | 0.75% | 20,359,962 | -4,840,446 | -19.21% | 1.03% | 2013-06-30 | $135 | ~$118 | +14.27% | |
| 22 | CAPITAL ONE FINANCIAL CORP COF | $2.73B | 0.74% | 31,015,000 | -425,000 | -1.35% | 0.67% | 2013-06-30 | $88 | ~$69 | +28.11% | |
| 23 | VERTEX PHARMACEUTICALS INC VRTX | $2.72B | 0.74% | 22,021,420 | -1,427,057 | -6.09% | 0.75% | 2013-06-30 | $123 | ~$79 | +55.59% | |
| 24 | UNITED TECHNOLOGIES CORP UTXZ | $2.43B | 0.66% | 21,921,560 | -422,440 | -1.89% | 0.71% | 2013-06-30 | $111 | ~$95 | +16.83% | |
| 25 | DOW CHEMICAL CO | $2.38B | 0.65% | 46,420,947 | -2,484,211 | -5.08% | 0.63% | 2013-06-30 | $51 | ~$34 | +52.67% | |
| 26 | GOLDMAN SACHS GROUP INC GS | $2.18B | 0.59% | 10,444,260 | -274,536 | -2.56% | 0.54% | 2013-06-30 | $209 | ~$151 | +37.90% | |
| 27 | JOHNSON & JOHNSON JNJ | $2.14B | 0.58% | 21,950,000 | -1,895,000 | -7.95% | 0.65% | 2013-06-30 | $97 | ~$87 | +11.56% | |
| 28 | PEPSICO INC PEP | $2.08B | 0.57% | 22,262,000 | -6,096,710 | -21.50% | 0.73% | 2013-06-30 | $93 | ~$83 | +12.47% | |
| 29 | ACE LTD | $2.07B | 0.56% | 20,339,619 | -2,590,381 | -11.30% | 0.69% | 2013-06-30 | $102 | ~$89 | +13.63% | |
| 30 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $1.96B | 0.53% | 63,324,583 | -24,691,117 | -28.05% | 0.77% | 2013-06-30 | $31 | ~$37 | -16.41% |