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 | CME GROUP INC CL A CME | $3.58B | 0.98% | 38,496,140 | +0 | +0.00% | 0.98% | 2013-06-30 | $93 | ~$76 | +22.48% | |
| 2 | RYANAIR HOLDINGS PLC ADR | $1.58B | 0.43% | 22,195,213 | +0 | +0.00% | 0.40% | 2013-06-30 | $71 | ~$52 | +38.46% | |
| 3 | PARKER-HANNIFIN CORP PH | $1.46B | 0.40% | 12,551,400 | +0 | +0.00% | 0.40% | 2013-06-30 | $116 | ~$97 | +19.74% | |
| 4 | GILEAD SCIENCES INC GILD | $1.19B | 0.33% | 10,197,190 | +0 | +0.00% | 0.27% | 2013-06-30 | $117 | ~$51 | +128.63% | |
| 5 | VF CORP VFC | $1.17B | 0.32% | 16,831,200 | +0 | +0.00% | 0.34% | 2013-06-30 | $70 | ~$48 | +44.45% | |
| 6 | KLA-TENCOR CORP KLAC | $1.13B | 0.31% | 20,148,430 | +0 | +0.00% | 0.32% | 2013-06-30 | $56 | ~$73 | -22.85% | |
| 7 | CROWN CASTLE INTL CORP (REIT) CCI | $1.00B | 0.27% | 12,487,147 | +0 | +0.00% | 0.28% | 2014-12-31 | $80 | ~$79 | +1.26% | |
| 8 | VERISIGN INC VRSN | $985.2M | 0.27% | 15,962,044 | +0 | +0.00% | 0.29% | 2013-06-30 | $62 | ~$47 | +31.33% | |
| 9 | SUNCOR ENERGY INC SU | $958.1M | 0.26% | 34,788,644 | +0 | +0.00% | 0.27% | 2013-06-30 | $28 | ~$29 | -6.56% | |
| 10 | CTRIP.COM INTL ADR CTRPUSD | $866.2M | 0.24% | 11,927,500 | +0 | +0.00% | 0.19% | 2013-06-30 | $73 | ~$35 | +104.86% | |
| 11 | NORFOLK SOUTHERN CORP NSC | $746.9M | 0.20% | 8,550,000 | +0 | +0.00% | 0.24% | 2013-06-30 | $87 | ~$91 | -4.24% | |
| 12 | MASCO CORP MAS | $727.5M | 0.20% | 27,278,751 | +0 | +0.00% | 0.20% | 2013-06-30 | $27 | ~$20 | +31.49% | |
| 13 | GENERAL DYNAMICS CORP GD | $672.3M | 0.18% | 4,745,000 | +0 | +0.00% | 0.17% | 2013-06-30 | $142 | ~$78 | +80.89% | |
| 14 | BANK OF AMERICA CORP BAC | $659.1M | 0.18% | 38,725,000 | +0 | +0.00% | 0.16% | 2013-06-30 | $17 | ~$13 | +31.63% | |
| 15 | ABBOTT LABORATORIES ABT | $615.0M | 0.17% | 12,530,697 | +0 | +0.00% | 0.16% | 2014-06-30 | $49 | ~$41 | +18.37% | |
| 16 | HDFC BANK LTD ADR HDB | $569.8M | 0.16% | 9,414,007 | +0 | +0.00% | 0.15% | 2013-06-30 | $61 | ~$40 | +49.60% | |
| 17 | HASBRO INC HAS | $569.1M | 0.16% | 7,609,096 | +0 | +0.00% | 0.13% | 2014-09-30 | $75 | ~$55 | +35.92% | |
| 18 | FACEBOOK INC CL A META | $568.9M | 0.15% | 6,632,685 | +0 | +0.00% | 0.15% | 2013-06-30 | $86 | ~$38 | +123.34% | |
| 19 | RALPH LAUREN CORP CL A RL | $561.9M | 0.15% | 4,245,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $132 | ~$169 | -21.69% | |
| 20 | KIMBERLY-CLARK CORP KMB | $542.6M | 0.15% | 5,120,000 | +0 | +0.00% | 0.15% | 2013-06-30 | $106 | ~$93 | +13.69% | |
| 21 | CHARTER COMMUNICATIONS INC CL A | $513.8M | 0.14% | 3,000,000 | +0 | +0.00% | 0.16% | 2014-12-31 | $171 | ~$171 | +0.18% | |
| 22 | CAMPBELL SOUP CO CPB | $513.2M | 0.14% | 10,770,000 | +0 | +0.00% | 0.14% | 2013-12-31 | $48 | ~$44 | +8.74% | |
| 23 | BLACKROCK INC BLKCHF | $494.8M | 0.13% | 1,430,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $346 | ~$257 | +34.70% | |
| 24 | DIGITAL REALTY TRUST INC (REIT) DLR | $474.4M | 0.13% | 7,115,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $67 | ~$60 | +10.81% | |
| 25 | BAKER HUGHES INC | $465.8M | 0.13% | 7,550,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $62 | ~$46 | +32.94% | |
| 26 | ALLSTATE CORP (THE) ALL | $454.1M | 0.12% | 7,000,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $65 | ~$48 | +34.81% | |
| 27 | DOMINION RESOURCES INC D | $452.7M | 0.12% | 6,770,000 | +0 | +0.00% | 0.13% | 2013-06-30 | $67 | ~$58 | +15.99% | |
| 28 | OSHKOSH CORP OSK | $451.6M | 0.12% | 10,655,000 | +0 | +0.00% | 0.14% | 2013-06-30 | $42 | ~$39 | +8.64% | |
| 29 | PUBLIC STORAGE (REIT) PSA | $413.0M | 0.11% | 2,240,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $184 | ~$157 | +17.33% | |
| 30 | CHUBB CORP | $404.3M | 0.11% | 4,250,000 | +0 | +0.00% | 0.12% | 2013-06-30 | $95 | ~$86 | +10.48% |