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 | 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% | |
| 7 | 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% | |
| 8 | 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% | |
| 9 | BOEING CO BA | $6.70B | 1.83% | 48,314,700 | -11,233,000 | -18.86% | 2.41% | 2013-06-30 | $139 | ~$103 | +35.32% | |
| 10 | 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% | |
| 11 | 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% | |
| 12 | GENERAL ELECTRIC CO | $4.77B | 1.30% | 179,487,458 | +2,379,108 | +1.34% | 1.18% | 2013-06-30 | $27 | ~$23 | +13.48% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $4.75B | 1.30% | 38,969,100 | -742,900 | -1.87% | 1.27% | 2013-06-30 | $122 | ~$68 | +80.55% | |
| 14 | 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% | |
| 15 | PFIZER INC PFE | $4.48B | 1.22% | 133,597,000 | -1,405,000 | -1.04% | 1.27% | 2013-06-30 | $34 | ~$29 | +17.20% | |
| 16 | REGENERON PHARMACEUTICALS REGN | $4.06B | 1.11% | 7,959,322 | -104,854 | -1.30% | 0.98% | 2013-06-30 | $510 | ~$242 | +110.58% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | 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% | |
| 20 | AVAGO TECHNOLOGIES LTD | $3.59B | 0.98% | 27,039,437 | -2,461,921 | -8.35% | 1.01% | 2013-06-30 | $133 | ~$38 | +252.94% | |
| 21 | 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% | |
| 22 | 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% | |
| 23 | 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% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | 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% | |
| 27 | CHEVRON CORP CVX | $3.28B | 0.89% | 34,039,022 | +2,789,600 | +8.93% | 0.88% | 2013-06-30 | $96 | ~$115 | -16.07% | |
| 28 | CONOCOPHILLIPS COP | $3.19B | 0.87% | 52,013,858 | +2,389,900 | +4.82% | 0.83% | 2013-06-30 | $61 | ~$67 | -8.32% | |
| 29 | 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% | |
| 30 | 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% |