Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2015-09-30
$340.03B
Positions
522
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 | $16.09B | 4.73% | 363,624,188 | +10,308,067 | +2.92% | 4.25% | 2013-06-30 | $44 | ~$36 | +22.51% | |
| 2 | WELLS FARGO & CO WFC | $7.85B | 2.31% | 152,813,035 | +3,569,215 | +2.39% | 2.29% | 2013-06-30 | $51 | ~$42 | +21.37% | |
| 3 | PHILIP MORRIS INTERNATIONAL PM | $6.80B | 2.00% | 85,673,530 | +30,510 | +0.04% | 1.87% | 2013-06-30 | $79 | ~$84 | -5.45% | |
| 4 | COCA-COLA CO KO | $6.58B | 1.94% | 164,063,527 | +18,167,897 | +12.45% | 1.56% | 2013-06-30 | $40 | ~$41 | -1.83% | |
| 5 | JPMORGAN CHASE & CO JPM | $6.57B | 1.93% | 107,711,301 | +3,050,548 | +2.91% | 1.93% | 2013-06-30 | $61 | ~$56 | +9.70% | |
| 6 | LOCKHEED MARTIN CORP LMT | $5.88B | 1.73% | 28,378,537 | +51,900 | +0.18% | 1.43% | 2013-06-30 | $207 | ~$112 | +85.38% | |
| 7 | UNITEDHEALTH GROUP INC UNH | $4.60B | 1.35% | 39,615,600 | +646,500 | +1.66% | 1.30% | 2013-06-30 | $116 | ~$68 | +69.57% | |
| 8 | AVAGO TECHNOLOGIES LTD | $3.93B | 1.15% | 31,401,203 | +4,361,766 | +16.13% | 0.98% | 2013-06-30 | $125 | ~$50 | +148.30% | |
| 9 | INTEL CORP INTC | $3.91B | 1.15% | 129,648,203 | +32,533,919 | +33.50% | 0.80% | 2013-06-30 | $30 | ~$29 | +3.95% | |
| 10 | PROCTER & GAMBLE CO PG | $3.61B | 1.06% | 50,191,209 | +714,034 | +1.44% | 1.05% | 2013-06-30 | $72 | ~$78 | -7.81% | |
| 11 | EXPRESS SCRIPTS HOLDING CO | $3.60B | 1.06% | 44,503,908 | +1,099,400 | +2.53% | 1.05% | 2013-06-30 | $81 | ~$69 | +17.77% | |
| 12 | TEXAS INSTRUMENTS INC TXN | $3.39B | 1.00% | 68,414,984 | +2,004,312 | +3.02% | 0.93% | 2013-06-30 | $50 | ~$36 | +39.44% | |
| 13 | VISA INC CL A V | $2.96B | 0.87% | 42,421,925 | +280,873 | +0.67% | 0.77% | 2013-06-30 | $70 | ~$53 | +30.43% | |
| 14 | CONOCOPHILLIPS COP | $2.92B | 0.86% | 60,921,843 | +8,907,985 | +17.13% | 0.87% | 2013-06-30 | $48 | ~$65 | -26.42% | |
| 15 | CHEVRON CORP CVX | $2.92B | 0.86% | 36,970,247 | +2,931,225 | +8.61% | 0.89% | 2013-06-30 | $79 | ~$113 | -30.06% | |
| 16 | HUMANA INC HUM | $2.61B | 0.77% | 14,602,990 | +1,642,521 | +12.67% | 0.68% | 2013-06-30 | $179 | ~$103 | +72.96% | |
| 17 | ENBRIDGE INC ENB | $2.54B | 0.75% | 68,436,678 | +12,214,575 | +21.73% | 0.72% | 2013-06-30 | $37 | ~$42 | -12.46% | |
| 18 | MEDTRONIC PLC | $2.29B | 0.67% | 34,161,331 | +9,372,074 | +37.81% | 0.50% | 2015-03-31 | $67 | ~$76 | -11.82% | |
| 19 | PRAXAIR INC PXGBX | $2.18B | 0.64% | 21,365,494 | +6,201,685 | +40.90% | 0.49% | 2013-06-30 | $102 | ~$116 | -12.00% | |
| 20 | ACE LTD | $2.15B | 0.63% | 20,776,312 | +436,693 | +2.15% | 0.56% | 2013-06-30 | $103 | ~$90 | +15.20% | |
| 21 | ASML HOLDING NV (USD) | $2.12B | 0.62% | 24,065,187 | +1,275,018 | +5.59% | 0.65% | 2013-06-30 | $88 | ~$80 | +9.87% | |
| 22 | PNC FINANCIAL SERVICES GROUP INC PNC | $2.01B | 0.59% | 22,545,600 | +705,000 | +3.23% | 0.57% | 2014-03-31 | $89 | ~$92 | -2.99% | |
| 23 | REYNOLDS AMERICAN INC | $1.86B | 0.55% | 42,073,648 | +38,194,409 | +984.59% | 0.08% | 2014-03-31 | $44 | ~$60 | -26.34% | |
| 24 | GOLDMAN SACHS GROUP INC GS | $1.84B | 0.54% | 10,606,331 | +162,071 | +1.55% | 0.59% | 2013-06-30 | $174 | ~$152 | +14.30% | |
| 25 | TARGET CORP TGT | $1.75B | 0.52% | 22,308,000 | +1,098,000 | +5.18% | 0.47% | 2014-12-31 | $79 | ~$77 | +2.61% | |
| 26 | CATERPILLAR INC CAT | $1.69B | 0.50% | 25,908,051 | +411,347 | +1.61% | 0.59% | 2013-06-30 | $65 | ~$83 | -21.18% | |
| 27 | MCDONALDS CORP MCD | $1.64B | 0.48% | 16,654,514 | +4,477,514 | +36.77% | 0.32% | 2013-06-30 | $99 | ~$97 | +1.45% | |
| 28 | KROGER CO KR | $1.54B | 0.45% | 42,573,100 | +22,976,800 | +117.25% | 0.39% | 2014-12-31 | $36 | ~$35 | +2.37% | |
| 29 | INTUIT INTU | $1.47B | 0.43% | 16,582,841 | +9,715,059 | +141.46% | 0.19% | 2013-09-30 | $89 | ~$84 | +5.99% | |
| 30 | ANALOG DEVICES INC ADI | $1.47B | 0.43% | 26,021,374 | +1,176,273 | +4.73% | 0.43% | 2013-06-30 | $56 | ~$48 | +17.17% |